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 |
---|
|
202202 | 南方避险增值混合 | | | 0.00% | / | 0.01% | 0.01% | 0.01% | 1.27% |
002220 | 南方瑞利灵活配置混合 | | | 0.00% | 0.02% | 0.2% | -0.07% | -1.77% | 1% |
001373 | 易方达新丝路混合 | 1.728 | 1.728 | 0.8168% | 2.73% | 0.88% | 3.1% | -18.57% | 0.76% |
110053 | 易方达安源中短债债券A | 1.0239 | 1.1866 | 0.0002% | 0.61% | 0.92% | 2.07% | 7.95% | 0.61% |
110037 | 易方达纯债债券A | 1.1198 | 1.6158 | -0.0625% | 1.08% | 1.22% | 3.05% | 10.4% | 0.57% |
202305 | 南方旺元60天滚动持有中短债债券A | 1.0963 | 1.1313 | -0.0456% | 0.67% | 0.81% | 2.07% | 7.7% | 0.57% |
110052 | 易方达安源中短债债券C | 1.0209 | 1.1666 | -0.0097% | 0.52% | 0.77% | 1.77% | 6.98% | 0.56% |
001420 | 南方大数据300指数A | 1.6114 | 1.6114 | 0.4801% | 15.18% | 21.66% | 46.57% | 13.68% | 0.55% |
001426 | 南方大数据300指数C | 1.5514 | 1.5514 | 0.4728% | 15.07% | 21.42% | 45.99% | 12.33% | 0.53% |
110038 | 易方达纯债债券C | 1.1173 | 1.5563 | -0.0716% | 0.97% | 1.01% | 2.65% | 9.1% | 0.5% |
243 条记录 2/25 页 上一页 下一页 1 2 3 4 5 下5页 最后一页