输出结果
| 利息 | 0 元 |
| 本息合计 | 0 元 |
基金公告：
基金排行榜
- 股票型
- 混合型
- 债券型
- 货币型
- 其他基金
| 基金代码 | 产品名称 | 单位净值 | 累计净值 ↓ | 日增长率 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|
| 110001 | 易方达平稳增长混合 | 4.382 | 5.727 | 0.5276% | -4.36% | 1.29% | 0.55% | -10.28% | -->
| 110005 | 易方达积极成长混合 | 0.5242 | 5.4694 | -0.2094% | -4.2% | 3.21% | 13.66% | -24.07% | -->
| 110002 | 易方达策略成长混合 | 3.302 | 5.285 | 0.3342% | 0.21% | 6.09% | 6.86% | -19.66% | -->
| 110003 | 易方达上证50增强A | 1.8189 | 3.8089 | 0.0991% | -1.05% | -2.05% | -1.47% | -4.21% | -->
| 110022 | 易方达消费行业股票 | 3.406 | 3.406 | -0.6418% | -3.59% | -5.1% | -6.33% | -13.84% | -->
| 001044 | 嘉实新消费股票A | 2.486 | 2.556 | -1.6225% | 1.14% | -0.8% | -2.74% | 18.27% | -->
| 110030 | 易方达沪深300量化增强 | 2.5388 | 2.5388 | -0.0394% | -1.55% | -1.02% | 9.4% | -8.08% | -->
| 110026 | 易方达创业板ETF联接A | 2.1357 | 2.1357 | 1.7339% | -5.46% | -7.18% | 16.1% | -15.64% | -->
| 110021 | 易方达上证中盘ETF联接A | 2.0185 | 2.0185 | 0.7889% | 1.15% | -0.2% | 14.78% | 11.25% | -->
| 110020 | 易方达沪深300ETF联接A | 1.5349 | 1.5349 | -0.0065% | -1.57% | -1.79% | 10.34% | -0.43% | -->
| 002602 | 易方达丰惠混合 | 1.325 | 1.371 | 0.0755% | 2% | 0.99% | 3.03% | 12.67% | -->
| 110019 | 易方达深证100ETF联接A | 1.3358 | 1.3358 | -0.1495% | -4.86% | -5.35% | 8.14% | -13.86% | -->
| 001237 | 博时上证50ETF联接A | 1.1772 | 1.1772 | -0.3892% | / | 0.83% | 11.7% | 2.96% | -->
| 110031 | 易方达恒生国企ETF联接(QDII) | 1.1212 | 1.1212 | 2.2899% | -1.51% | 18.37% | 37.18% | 29.51% | -->
| 000950 | 易方达沪深300非银ETF联接A | 1.0424 | 1.0424 | 0.0192% | -0.87% | -8.98% | 33.04% | 26.5% | -->
| 003524 | 易方达深证成指ETF联接A | 0.00% | / | / | / | / | -->||
| 基金代码 | 产品名称 | 单位净值 | 累计净值 ↓ | 日增长率 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|
| 110013 | 易方达科翔混合 | 4.031 | 10.681 | 0.6995% | -5.31% | 0.8% | 4.65% | -13.61% |
| 110029 | 易方达科讯混合 | 1.5139 | 7.9075 | 2.063% | -1.27% | 2.38% | 18.99% | -4% |
| 110012 | 易方达科汇灵活配置混合 | 2.23 | 7.17 | -0.8889% | -0.27% | 0.41% | -0.09% | -6.97% |
| 003293 | 易方达科瑞混合 | 1.7125 | 5.2195 | -0.96% | -0.4% | -0.44% | -2.47% | -13.12% |
| 000083 | 汇添富消费行业混合 | 4.828 | 4.828 | -1.2073% | -1.83% | -4.19% | -9.38% | -27.51% |
| 519069 | 汇添富价值精选混合 | 2.491 | 4.188 | -0.2403% | -3.52% | -0.28% | -0.32% | -18.22% |
| 110023 | 易方达医疗保健行业混合A | 4.087 | 4.087 | 4.42% | 22.66% | 23.92% | 30.91% | 44.98% |
| 110009 | 易方达价值精选混合 | 1.0966 | 3.8716 | 0.3569% | -3.37% | 1.7% | 2.45% | 3.11% |
| 000404 | 易方达新兴成长混合 | 3.819 | 3.819 | 0.2099% | -10.9% | -4.62% | 2.22% | -17.32% |
| 110015 | 易方达行业领先混合 | 2.646 | 3.492 | -1.1211% | -2.25% | 0.61% | -8.57% | -35.76% |
| 112002 | 易方达策略成长二号混合 | 0.78 | 3.414 | 0.2571% | 0.26% | 5.98% | 7% | -19.25% |
| 001018 | 易方达新经济混合 | 3.289 | 3.289 | 0.6734% | -5.41% | 0.74% | 4.68% | -12.8% |
| 070032 | 嘉实优化红利混合A | 1.332 | 3.218 | -1.0401% | -4.93% | -4.58% | -1.62% | -17.21% |
| 001856 | 易方达环保主题混合A | 3.059 | 3.059 | 0.7908% | -7.5% | -10.69% | -12.07% | -22.36% |
| 000173 | 汇添富美丽30混合A | 2.5 | 2.752 | -1.2248% | 0.12% | 0.85% | -2.04% | -18.06% |
| 001513 | 易方达信息产业混合A | 2.569 | 2.569 | 2.8011% | -9.29% | -0.46% | 20.33% | 7.99% |
| 002910 | 易方达供给改革混合 | 2.4747 | 2.4747 | 3.5569% | -12.52% | -3.31% | 6.9% | -6.12% |
| 007346 | 易方达科技创新混合 | 2.3917 | 2.3917 | 1.5024% | -7.99% | 1.23% | 10.49% | 12.78% |
| 001603 | 易方达安盈回报混合A | 2.191 | 2.389 | 0.3205% | 0.74% | 2.67% | 3.84% | -2.41% |
| 110010 | 易方达价值成长混合 | 1.2993 | 2.0683 | 0.6585% | -2.52% | 0.81% | 7.09% | -29.59% |
| 001433 | 易方达瑞景混合 | 1.7517 | 1.8137 | 0.00% | 1.24% | 1.14% | 4.08% | 12.58% |
| 005827 | 易方达蓝筹精选混合 | 1.7959 | 1.7959 | 0.2288% | -7.07% | -0.16% | 1.48% | -20.13% |
| 001373 | 易方达新丝路混合 | 1.679 | 1.679 | -0.4742% | -12% | -3.89% | -0.42% | -14.25% |
| 001076 | 易方达改革红利混合 | 1.672 | 1.672 | 0.7836% | -6.59% | 1.39% | 7.11% | -2.16% |
| 009049 | 易方达高端制造混合A | 1.5809 | 1.5809 | 1.9541% | -7.83% | -7.31% | -5.13% | -15.99% |
| 004495 | 博时量化平衡混合A | 1.4122 | 1.5163 | 0.156% | 1.63% | 0.23% | 7.71% | -2.03% |
| 110025 | 易方达资源行业混合 | 1.34 | 1.34 | 0.7519% | 1.28% | 0.9% | -2.83% | -4.96% |
| 001475 | 易方达国防军工混合A | 1.338 | 1.338 | -0.1493% | -3.18% | -1.33% | 8.6% | -22.34% |
| 005875 | 易方达中盘成长混合 | 1.3341 | 1.3341 | 1.6457% | -6.2% | 0.1% | -10.53% | -43.56% |
| 000603 | 易方达创新驱动混合 | 1.291 | 1.291 | 1.3344% | -10.41% | -11.33% | -5.42% | -41.95% |
| 118001 | 易方达亚洲精选股票(QDII) | 1.139 | 1.139 | 2.2442% | 0.98% | 10.05% | 6.95% | 5.86% |
| 015268 | 招商瑞联1年持有期混合A | 1.0493 | 1.0493 | 0.0954% | 0.11% | 1.34% | 2.55% | 0.18% |
| 015269 | 招商瑞联1年持有期混合C | 1.0367 | 1.0367 | 0.0869% | / | 1.13% | 2.07% | -0.22% |
| 008063 | 汇添富大盘核心资产混合A | 0.9942 | 0.9942 | -0.1306% | -3.81% | 6.47% | 11.78% | -13.91% |
| 001184 | 易方达新常态混合 | 0.548 | 0.548 | 2.0484% | -7.43% | -1.97% | / | -14.91% |
| 基金代码 | 产品名称 | 单位净值 | 累计净值 ↓ | 日增长率 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|
| 110027 | 易方达安心回报债券A | 2.0513 | 3.1503 | 0.1807% | 1.52% | 2.9% | 6.17% | 7.06% |
| 110028 | 易方达安心回报债券B | 2 | 3.047 | 0.1753% | 1.41% | 2.7% | 5.73% | 5.76% |
| 110017 | 易方达增强回报债券A | 1.378 | 2.619 | 0.1453% | 1.85% | 2.07% | 3.87% | 13.6% |
| 110008 | 易方达稳健收益债券B | 1.4088 | 2.5914 | 0.3705% | 1.38% | 2.52% | 6.11% | 11.18% |
| 110007 | 易方达稳健收益债券A | 1.3996 | 2.5212 | 0.3657% | 1.3% | 2.36% | 5.78% | 10.18% |
| 110018 | 易方达增强回报债券B | 1.363 | 2.514 | 0.147% | 1.72% | 1.87% | 3.46% | 12.27% |
| 110035 | 易方达双债增强债券A | 1.871 | 2.381 | 0.268% | 1.3% | 2.97% | 6.79% | 12.37% |
| 000171 | 易方达裕丰回报债券A | 1.843 | 2.31 | 0.163% | 1.43% | 2.33% | 5.62% | 9.9% |
| 110036 | 易方达双债增强债券C | 1.803 | 2.275 | 0.2781% | 1.24% | 2.79% | 6.37% | 11.09% |
| 000205 | 易方达投资级信用债债券A | 1.1601 | 1.6281 | 0.1035% | 0.95% | 1.01% | 2.17% | 10.91% |
| 000032 | 易方达信用债债券A | 1.1353 | 1.6233 | 0.1942% | 1.52% | 1.71% | 3.92% | 12.48% |
| 110037 | 易方达纯债债券A | 1.1141 | 1.6101 | 0.1618% | 1.39% | 1.66% | 2.98% | 10.29% |
| 000206 | 易方达投资级信用债债券C | 1.1585 | 1.5955 | 0.095% | 0.87% | 0.85% | 1.9% | 9.92% |
| 000111 | 易方达纯债1年定期开放债券A | 1.029 | 1.576 | 0.00% | 1.12% | 1.22% | 2.6% | 10.51% |
| 000033 | 易方达信用债债券C | 1.1322 | 1.5652 | 0.1947% | 1.42% | 1.51% | 3.51% | 11.15% |
| 110038 | 易方达纯债债券C | 1.1121 | 1.5511 | 0.1531% | 1.29% | 1.46% | 2.58% | 8.99% |
| 000147 | 易方达高等级信用债债券A | 1.2206 | 1.5426 | 0.1066% | 1.16% | 1.5% | 3.63% | 8.02% |
| 000112 | 易方达纯债1年定期开放债券C | 1.028 | 1.529 | 0.00% | 1.03% | 1.06% | 2.25% | 9.21% |
| 002969 | 易方达丰和债券A | 1.4174 | 1.5264 | 0.2617% | 1.22% | 2.03% | 4.95% | 6.52% |
| 000148 | 易方达高等级信用债债券C | 1.1998 | 1.5078 | 0.0918% | 1.05% | 1.29% | 3.2% | 6.74% |
| 000265 | 易方达恒久1年定期债券A | 1.0396 | 1.4986 | 0.077% | 1.11% | 1.23% | 2.67% | 11.27% |
| 000266 | 易方达恒久1年定期债券C | 1.0348 | 1.4508 | 0.0677% | 1% | 1.05% | 2.25% | 9.98% |
| 110053 | 易方达安源中短债债券A | 1.0275 | 1.1842 | 0.0779% | 0.82% | 1.05% | 2.06% | 8% |
| 008556 | 易方达裕富债券A | 1.0936 | 1.1776 | 0.1282% | 0.51% | 1.99% | 3.73% | 6.44% |
| 110052 | 易方达安源中短债债券C | 1.0228 | 1.1645 | 0.0685% | 0.74% | 0.89% | 1.75% | 7.03% |
| 008557 | 易方达裕富债券C | 1.0819 | 1.1559 | 0.1203% | 0.42% | 1.8% | 3.35% | 5.25% |
| 110051 | 易方达安和中短债债券A | 1.0654 | 1.1354 | 0.0563% | 0.71% | 1.09% | 2.26% | 9.46% |
| 110050 | 易方达安和中短债债券C | 1.0538 | 1.1238 | 0.0475% | 0.66% | 0.99% | 2.06% | 8.83% |
| 013099 | 招商稳乐中短债90天持有期债券A | 1.1069 | 1.1069 | 0.0542% | 0.66% | 1.04% | 2.34% | 8.96% |
| 013100 | 招商稳乐中短债90天持有期债券C | 1.0982 | 1.0982 | 0.0455% | 0.6% | 0.94% | 2.13% | 8.28% |
| 基金代码 | 产品名称 | 单位净值 | 七日年化率 ↓ | 万份收益 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|
| 110016 | 易方达货币B | 1 | 1.835% | 0.315 | 0.33% | 0.73% | 1.53% | 5.17% |
| 000705 | 易方达天天增利货币B | 1 | 1.832% | 0.5594 | 0.38% | 0.79% | 1.62% | 5.82% |
| 000648 | 易方达财富快线货币B | 1 | 1.785% | 0.5442 | 0.4% | 0.82% | 1.74% | 6.12% |
| 000010 | 易方达天天理财货币B | 1 | 1.737% | 0.481 | 0.4% | 0.8% | 1.66% | 5.89% |
| 000790 | 易方达龙宝货币B | 1 | 1.723% | 0.5206 | 0.4% | 0.82% | 1.72% | 6.24% |
| 110006 | 易方达货币A | 1 | 1.592% | 0.2502 | 0.27% | 0.61% | 1.28% | 4.41% |
| 000704 | 易方达天天增利货币A | 1 | 1.588% | 0.4937 | 0.31% | 0.67% | 1.38% | 5.06% |
| 000789 | 易方达龙宝货币A | 1 | 1.55% | 0.4742 | 0.36% | 0.74% | 1.54% | 5.75% |
| 000647 | 易方达财富快线货币A | 1 | 1.541% | 0.4784 | 0.34% | 0.69% | 1.48% | 5.36% |
| 000009 | 易方达天天理财货币A | 1 | 1.493% | 0.4153 | 0.33% | 0.68% | 1.4% | 5.13% |
| 基金代码↓ | 产品名称 | 产品类型 | 单位净值 | 累计净值 | 日增长率 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|---|
| 118002 | 易方达标普消费品指数增强(QDII) | QDII型 | 3.006 | 3.006 | -0.8248% | 0.5% | 0.2% | 2.98% | 22.54% |
| 110011 | 易方达优质精选混合(QDII) | QDII型 | 5.0418 | 6.8318 | 0.0119% | -7.57% | -0.71% | 3.08% | -20.8% |
| 050002 | 博时沪深300指数A | 指数型 | 1.6479 | 3.6988 | 0.0121% | -0.05% | 0.48% | 10.62% | 1.16% |
| 003358 | 易方达中债7-10年期国开行债券指数 | 指数型 | 1.3305 | 1.4156 | 0.2335% | 1.7% | 2.17% | 6.15% | 18.12% |
| 003321 | 易方达原油(QDII-LOF-FOF | QDII型 | 1.1067 | 1.1067 | 2.0658% | -2.79% | -2.99% | -6.46% | -22.18% |
| 002963 | 易方达黄金ETF联接C | 指数型 | 2.4893 | 2.4893 | -0.8563% | 13.17% | 23.61% | 34.69% | 84.73% |
| 000307 | 易方达黄金ETF联接A | 指数型 | 2.5585 | 2.5585 | -0.8525% | 13.27% | 23.82% | 35.16% | 86.68% |
基金数据仅供参考，具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考，并不构成投资建议。投资者据此操作，风险自担。
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