基金收益排行榜
基金公司:
排序参数:基金类型:
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 | 今年以来 |
---|
|
002907 | 南方中证500量化增强股票发起C | 1.0058 | 1.0058 | -1.2081% | 21.34% | 6.68% | 1.49% | -28.92% | 0.78% |
110053 | 易方达安源中短债债券A | 1.0312 | 1.1757 | 0.0582% | 0.71% | 1.16% | 3.09% | 8.7% | 0.61% |
000595 | 嘉实泰和混合 | 2.685 | 7.192 | -1.5762% | 20.24% | 6.04% | 1.05% | -35.84% | 0.6% |
110037 | 易方达纯债债券A | 1.1205 | 1.5995 | 0.1609% | 0.86% | 1.79% | 5.43% | 11.16% | 0.57% |
202305 | 南方旺元60天滚动持有中短债债券A | 1.0956 | 1.1206 | 0.0274% | 0.74% | 1.22% | 2.9% | 8.5% | 0.57% |
110052 | 易方达安源中短债债券C | 1.026 | 1.1575 | 0.0488% | 0.64% | 1% | 2.78% | 7.73% | 0.56% |
110038 | 易方达纯债债券C | 1.1166 | 1.5426 | 0.1525% | 0.77% | 1.61% | 5.02% | 9.86% | 0.5% |
202302 | 南方现金增利货币B | 1 | 1 | 0.0254% | 0.44% | 0.9% | 2.01% | 6.41% | 0.43% |
202308 | 南方收益宝货币B | 1 | 1 | 0.0241% | 0.45% | 0.92% | 2.06% | 6.62% | 0.43% |
202307 | 南方收益宝货币A | 1 | 1 | 0.0205% | 0.39% | 0.8% | 1.82% | 5.85% | 0.39% |
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