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 |
|---|
|
| 202305 | 南方旺元60天滚动持有中短债债券A | 1.1163 | 1.1513 | 0.00% | 0.64% | 1.22% | 2.1% | 7.16% | 0.57% |
| 110052 | 易方达安源中短债债券C | 1.0208 | 1.18 | -0.0196% | 0.54% | 1.08% | 1.56% | 6.24% | 0.56% |
| 001420 | 南方大数据300指数A | 1.9483 | 1.9483 | -3.6783% | -9.02% | 4.9% | 29.98% | 51.65% | 0.55% |
| 001426 | 南方大数据300指数C | 1.869 | 1.869 | -3.6846% | -9.11% | 4.69% | 29.47% | 49.86% | 0.53% |
| 110038 | 易方达纯债债券C | 1.1132 | 1.5742 | -0.009% | 0.99% | 1.82% | 2.19% | 8.76% | 0.5% |
| 000751 | 嘉实新兴产业股票 | 4.836 | 4.836 | -3.0279% | 14.03% | 32.57% | 57.58% | 29.51% | 0.45% |
| 202302 | 南方现金增利货币B | 1 | 1 | 0.0222% | 0.36% | 0.71% | 1.45% | 5.48% | 0.43% |
| 202308 | 南方收益宝货币B | 1 | 1 | 0.0213% | 0.35% | 0.71% | 1.45% | 5.59% | 0.43% |
| 202307 | 南方收益宝货币A | 1 | 1 | 0.0174% | 0.29% | 0.59% | 1.2% | 4.83% | 0.39% |
| 070088 | 嘉实货币B | 1 | 1 | 0.0208% | 0.33% | 0.65% | 1.33% | 5.26% | 0.39% |
226 条记录 2/23 页 上一页 下一页 1 2 3 4 5 下5页 最后一页