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 | 4.938 | 6.283 | 1.6049% | 15.86% | 14.25% | 18.36% | -3.63% | -->
| 110002 | 易方达策略成长混合 | 3.848 | 5.851 | 6.0932% | 22.2% | 26.36% | 36.2% | -13.19% | -->
| 110005 | 易方达积极成长混合 | 0.5868 | 5.6272 | 0.7728% | 10.14% | 23.41% | 36.75% | -24.31% | -->
| 110003 | 易方达上证50增强A | 1.9741 | 3.9641 | 0.6732% | 10.41% | 9.93% | 16.96% | 5.36% | -->
| 110022 | 易方达消费行业股票 | 3.342 | 3.342 | -3.0461% | -3.55% | -3.55% | 5.06% | -17.07% | -->
| 110030 | 易方达沪深300量化增强 | 2.7231 | 2.7231 | -0.9025% | 10.38% | 9.61% | 24.1% | -2.49% | -->
| 001044 | 嘉实新消费股票A | 2.445 | 2.515 | -2.7059% | -0.12% | -2.74% | 9.2% | 14.09% | -->
| 110026 | 易方达创业板ETF联接A | 2.4019 | 2.4019 | -0.4765% | 19.96% | 13.15% | 41.84% | -10.92% | -->
| 110021 | 易方达上证中盘ETF联接A | 2.1595 | 2.1595 | -0.9676% | 11.09% | 9.9% | 26.26% | 18.24% | -->
| 110020 | 易方达沪深300ETF联接A | 1.6355 | 1.6355 | -1.1424% | 9.24% | 8.21% | 22.3% | 4.93% | -->
| 110019 | 易方达深证100ETF联接A | 1.4407 | 1.4407 | -1.7392% | 10.84% | 6.38% | 24.98% | -10.01% | -->
| 002602 | 易方达丰惠混合 | 1.344 | 1.39 | -0.2967% | 2.21% | 2.13% | 4.84% | 12.94% | -->
| 001237 | 博时上证50ETF联接A | 1.2424 | 1.2424 | -0.616% | 6.87% | 9.29% | 20.96% | 9.43% | -->
| 000950 | 易方达沪深300非银ETF联接A | 1.1598 | 1.1598 | -1.1% | 16.63% | 12.33% | 48.67% | 43.08% | -->
| 110031 | 易方达恒生国企ETF联接(QDII) | 1.1337 | 1.1337 | -2.67% | 8.62% | 19.4% | 47.48% | 40.48% | -->
| 003524 | 易方达深证成指ETF联接A | 0.9736 | 0.9736 | 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 | 4.623 | 11.474 | 2.4828% | 19.3% | 16.42% | 28.42% | -5.71% |
| 110029 | 易方达科讯混合 | 2.0056 | 9.2966 | 7.5966% | 39.29% | 34.49% | 60.8% | 22.33% |
| 110012 | 易方达科汇灵活配置混合 | 2.399 | 7.345 | 1.2664% | 12.31% | 9.24% | 18.18% | -3.03% |
| 003293 | 易方达科瑞混合 | 1.8457 | 5.3527 | 1.0733% | 12.18% | 9.48% | 16.04% | -9.29% |
| 000083 | 汇添富消费行业混合 | 4.812 | 4.812 | -2.1354% | -0.29% | -0.04% | 6.04% | -27.77% |
| 000404 | 易方达新兴成长混合 | 4.728 | 4.728 | 6.1041% | 26.42% | 19.48% | 30.97% | -0.25% |
| 110023 | 易方达医疗保健行业混合A | 4.645 | 4.645 | 5.5442% | 36.34% | 56.19% | 64.31% | 64.66% |
| 519069 | 汇添富价值精选混合 | 2.646 | 4.343 | -0.6011% | 7.26% | 7.78% | 10.9% | -12.03% |
| 110009 | 易方达价值精选混合 | 1.1939 | 3.9689 | 0.4713% | 10.93% | 12.03% | 28.01% | 11.59% |
| 110015 | 易方达行业领先混合 | 2.927 | 3.773 | 4.3494% | 14.69% | 13.14% | 19.52% | -29.98% |
| 001018 | 易方达新经济混合 | 3.772 | 3.772 | 2.4443% | 19.4% | 16.56% | 28.61% | -6.08% |
| 112002 | 易方达策略成长二号混合 | 0.916 | 3.55 | 6.1414% | 22.46% | 26.52% | 36.72% | -12.6% |
| 001513 | 易方达信息产业混合A | 3.518 | 3.518 | 7.617% | 42.08% | 29.53% | 59.55% | 33.21% |
| 001856 | 易方达环保主题混合A | 3.34 | 3.34 | -0.7429% | 9.54% | 0.69% | 3.34% | -25.93% |
| 070032 | 嘉实优化红利混合A | 1.332 | 3.218 | -2.4176% | 1.14% | -1.11% | 8.56% | -20.62% |
| 000173 | 汇添富美丽30混合A | 2.682 | 2.934 | -0.9601% | 10.23% | 10.69% | 22.35% | -13.06% |
| 007346 | 易方达科技创新混合 | 2.8728 | 2.8728 | 4.9501% | 24.84% | 23.8% | 38.47% | 17.2% |
| 002910 | 易方达供给改革混合 | 2.7142 | 2.7142 | 0.7274% | 11.95% | 6.89% | 24.07% | -8.93% |
| 001603 | 易方达安盈回报混合A | 2.264 | 2.462 | -0.7018% | 4.91% | 4.91% | 13.37% | 0.53% |
| 110010 | 易方达价值成长混合 | 1.4076 | 2.1766 | 0.766% | 13.47% | 6.8% | 29.66% | -26.14% |
| 001076 | 易方达改革红利混合 | 1.974 | 1.974 | 3.1887% | 22.91% | 21.33% | 34.93% | 6.99% |
| 005827 | 易方达蓝筹精选混合 | 1.8403 | 1.8403 | -1.4195% | 1.44% | 8.96% | 18.01% | -15.18% |
| 001433 | 易方达瑞景混合 | 1.7594 | 1.8214 | -0.3512% | 1.03% | 0.83% | 4.54% | 11.92% |
| 009049 | 易方达高端制造混合A | 1.8182 | 1.8182 | 1.8257% | 17.3% | 8.72% | 20.12% | -14.34% |
| 001373 | 易方达新丝路混合 | 1.751 | 1.751 | -1.9048% | 4.47% | 0.81% | 12.82% | -19.23% |
| 005875 | 易方达中盘成长混合 | 1.6188 | 1.6188 | 4.3108% | 23.78% | 22.79% | 28.48% | -31.15% |
| 004495 | 博时量化平衡混合A | 1.4595 | 1.5636 | -1.2584% | 7.07% | 7.01% | 16.24% | 1.4% |
| 000603 | 易方达创新驱动混合 | 1.539 | 1.539 | 4.5516% | 21.66% | 13.5% | 22.14% | -39.12% |
| 001475 | 易方达国防军工混合A | 1.484 | 1.484 | 0.406% | 13.37% | 16.03% | 23.77% | -20.64% |
| 110025 | 易方达资源行业混合 | 1.442 | 1.442 | -3.4806% | 10.84% | 8.83% | 16.67% | 4.27% |
| 118001 | 易方达亚洲精选股票(QDII) | 1.195 | 1.195 | -0.0836% | 17.04% | 14.03% | 22.44% | 15.24% |
| 008063 | 汇添富大盘核心资产混合A | 1.0792 | 1.0792 | 0.00% | 11.03% | 17.98% | 35.9% | -6.66% |
| 015268 | 招商瑞联1年持有期混合A | 1.0625 | 1.0625 | -0.4311% | 1.84% | 2.93% | 6.97% | 0.18% |
| 015269 | 招商瑞联1年持有期混合C | 1.0492 | 1.0492 | -0.4365% | 1.74% | 2.71% | 6.47% | -0.22% |
| 001184 | 易方达新常态混合 | 0.716 | 0.716 | 7.8313% | 36.9% | 26.06% | 47.93% | 7.19% |
| 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 | 2.0764 | 3.1754 | -0.2977% | 2.37% | 2.43% | 9.54% | 7.47% |
| 110028 | 易方达安心回报债券B | 2.0234 | 3.0704 | -0.3006% | 2.27% | 2.22% | 9.09% | 6.16% |
| 110017 | 易方达增强回报债券A | 1.379 | 2.63 | -0.4332% | 2.06% | 2.44% | 5.31% | 13.77% |
| 110008 | 易方达稳健收益债券B | 1.4322 | 2.6148 | 0.1048% | 3.45% | 3.04% | 10.25% | 11.19% |
| 110007 | 易方达稳健收益债券A | 1.4223 | 2.5439 | 0.1056% | 3.38% | 2.89% | 9.92% | 10.2% |
| 110018 | 易方达增强回报债券B | 1.365 | 2.524 | -0.4376% | 1.93% | 2.24% | 4.83% | 12.36% |
| 110035 | 易方达双债增强债券A | 1.894 | 2.404 | -0.0528% | 2.38% | 3.22% | 12.74% | 11.02% |
| 000171 | 易方达裕丰回报债券A | 1.864 | 2.331 | -0.2675% | 2.03% | 2.25% | 8% | 10.49% |
| 110036 | 易方达双债增强债券C | 1.824 | 2.296 | -0.0548% | 2.3% | 2.99% | 12.32% | 9.75% |
| 000205 | 易方达投资级信用债债券A | 1.154 | 1.63 | 0.1562% | 0.54% | 0.8% | 1.79% | 10.13% |
| 000032 | 易方达信用债债券A | 1.1285 | 1.6255 | 0.0887% | 0.63% | 0.81% | 3.1% | 11.59% |
| 110037 | 易方达纯债债券A | 1.1081 | 1.6141 | 0.1265% | 0.91% | 1.03% | 2.34% | 9.8% |
| 000206 | 易方达投资级信用债债券C | 1.154 | 1.597 | 0.1562% | 0.48% | 0.65% | 1.54% | 9.2% |
| 000111 | 易方达纯债1年定期开放债券A | 1.024 | 1.579 | 0.0978% | 0.78% | 1.22% | 2.31% | 10% |
| 000033 | 易方达信用债债券C | 1.1267 | 1.5667 | 0.0799% | 0.52% | 0.6% | 2.7% | 10.26% |
| 110038 | 易方达纯债债券C | 1.1064 | 1.5544 | 0.1176% | 0.8% | 0.82% | 1.95% | 8.51% |
| 000147 | 易方达高等级信用债债券A | 1.2232 | 1.5452 | 0.09% | 0.72% | 0.99% | 2.89% | 7.68% |
| 002969 | 易方达丰和债券A | 1.4309 | 1.5399 | -0.237% | 1.86% | 1.79% | 7.52% | 7.05% |
| 000112 | 易方达纯债1年定期开放债券C | 1.024 | 1.532 | 0.0978% | 0.68% | 1.03% | 1.96% | 8.71% |
| 000148 | 易方达高等级信用债债券C | 1.2017 | 1.5097 | 0.075% | 0.6% | 0.78% | 2.46% | 6.35% |
| 000265 | 易方达恒久1年定期债券A | 1.0418 | 1.5008 | 0.0865% | 0.59% | 1.01% | 2.14% | 10.42% |
| 000266 | 易方达恒久1年定期债券C | 1.0364 | 1.4524 | 0.0773% | 0.48% | 0.8% | 1.81% | 9.08% |
| 008556 | 易方达裕富债券A | 1.1178 | 1.2018 | -0.2142% | 3.36% | 2.86% | 7.58% | 6.8% |
| 110053 | 易方达安源中短债债券A | 1.0232 | 1.1859 | 0.0685% | 0.51% | 0.85% | 1.86% | 7.66% |
| 008557 | 易方达裕富债券C | 1.1053 | 1.1793 | -0.2167% | 3.28% | 2.68% | 7.21% | 5.62% |
| 110052 | 易方达安源中短债债券C | 1.0201 | 1.1658 | 0.0589% | 0.42% | 0.7% | 1.55% | 6.69% |
| 110051 | 易方达安和中短债债券A | 1.0579 | 1.1379 | 0.0662% | 0.53% | 0.89% | 2.12% | 9.05% |
| 110050 | 易方达安和中短债债券C | 1.0461 | 1.1261 | 0.067% | 0.49% | 0.8% | 1.94% | 8.45% |
| 013099 | 招商稳乐中短债90天持有期债券A | 1.1091 | 1.1091 | 0.0541% | 0.43% | 0.87% | 2.04% | 8.54% |
| 013100 | 招商稳乐中短债90天持有期债券C | 1.1001 | 1.1001 | 0.0546% | 0.37% | 0.77% | 1.84% | 7.87% |
| 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 | 0.32% | 0.69% | 1.47% | 5.12% |
| 000705 | 易方达天天增利货币B | 1 | 1.832% | 0.5594 | 0.36% | 0.74% | 1.58% | 5.75% |
| 000648 | 易方达财富快线货币B | 1 | 1.785% | 0.5442 | 0.39% | 0.81% | 1.69% | 6.07% |
| 000010 | 易方达天天理财货币B | 1 | 1.737% | 0.481 | 0.38% | 0.78% | 1.61% | 5.83% |
| 000790 | 易方达龙宝货币B | 1 | 1.723% | 0.5206 | 0.38% | 0.78% | 1.66% | 6.15% |
| 110006 | 易方达货币A | 1 | 1.592% | 0.2502 | 0.25% | 0.56% | 1.22% | 4.36% |
| 000704 | 易方达天天增利货币A | 1 | 1.588% | 0.4937 | 0.3% | 0.62% | 1.34% | 4.99% |
| 000789 | 易方达龙宝货币A | 1 | 1.55% | 0.4742 | 0.33% | 0.69% | 1.49% | 5.65% |
| 000647 | 易方达财富快线货币A | 1 | 1.541% | 0.4784 | 0.33% | 0.67% | 1.45% | 5.3% |
| 000009 | 易方达天天理财货币A | 1 | 1.493% | 0.4153 | 0.32% | 0.65% | 1.37% | 5.07% |
| 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 | 3.163 | 3.163 | -2.7667% | 10.17% | 0.09% | 15.9% | 21.75% |
| 110011 | 易方达优质精选混合(QDII) | QDII型 | 5.0773 | 6.8673 | -2.3746% | -0.05% | 6.07% | 16.45% | -16.82% |
| 050002 | 博时沪深300指数A | 指数型 | 1.7496 | 3.8005 | -1.4754% | 9.35% | 8.94% | 24.25% | 5.75% |
| 003358 | 易方达中债7-10年期国开行债券指数 | 指数型 | 1.3199 | 1.412 | 0.3421% | -0.12% | -0.31% | 4.13% | 16.68% |
| 003321 | 易方达原油(QDII-LOF-FOF | QDII型 | 1.2098 | 1.2098 | 4.8626% | 12.95% | -1.67% | 1.02% | -2.91% |
| 002963 | 易方达黄金ETF联接C | 指数型 | 2.4698 | 2.4698 | -0.8511% | -1.92% | 18.11% | 34.26% | 90.53% |
| 000307 | 易方达黄金ETF联接A | 指数型 | 2.5397 | 2.5397 | -0.8472% | -1.84% | 18.32% | 34.74% | 92.55% |
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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