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 |
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|
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% | -1.91% | 1% |
001373 | 易方达新丝路混合 | 1.707 | 1.707 | 1.3056% | -5.11% | -1.16% | 4.79% | -17.89% | 0.76% |
110053 | 易方达安源中短债债券A | 1.0287 | 1.1854 | 0.0194% | 0.71% | 0.89% | 2.03% | 7.96% | 0.61% |
110037 | 易方达纯债债券A | 1.1177 | 1.6137 | -0.0268% | 1.52% | 1.21% | 2.89% | 10.47% | 0.57% |
202305 | 南方旺元60天滚动持有中短债债券A | 1.0953 | 1.1303 | 0.0183% | 0.9% | 0.83% | 2.05% | 7.71% | 0.57% |
110052 | 易方达安源中短债债券C | 1.0239 | 1.1656 | 0.0195% | 0.64% | 0.74% | 1.74% | 7% | 0.56% |
001420 | 南方大数据300指数A | 1.5697 | 1.5697 | 2.3139% | 7.7% | 14.76% | 42.97% | 9.4% | 0.55% |
001426 | 南方大数据300指数C | 1.5115 | 1.5115 | 2.3081% | 7.6% | 14.53% | 42.41% | 8.1% | 0.53% |
110038 | 易方达纯债债券C | 1.1154 | 1.5544 | -0.0358% | 1.42% | 1% | 2.49% | 9.17% | 0.5% |
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