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 |
---|---|---|---|---|---|---|---|---|---|
014430 | 南方中证同业存单AAA指数7天持有 | 1.0654 | 1.0654 | 0.0188% | 0.41% | 0.86% | 2.3% | 2.39% | / |
015822 | 易方达中证同业存单AAA指数7天持有 | 1.054 | 1.054 | 0.0095% | 0.36% | 0.78% | 2.28% | 2.6% | / |
270048 | 广发纯债债券A | 1.2451 | 1.6828 | -0.0241% | 0.58% | 1.75% | 5.44% | 14.07% | / |
015643 | 招商中证同业存单AAA指数7天持有期 | 1.051 | 1.051 | 0.019% | 0.37% | 0.78% | 2.06% | 2.39% | / |
015826 | 广发中证同业存单AAA指数7天持有期 | 1.0539 | 1.0539 | 0.0095% | 0.38% | 0.81% | 2.28% | 2.52% | / |
008383 | 招商安心收益债券A | 1.9037 | 1.9037 | 0.0053% | 0.23% | 1.08% | 4.1% | 11.77% | / |
014412 | 招商核心竞争力混合A | 1.0424 | 1.3241 | 4.3757% | 22.97% | 22.12% | 5.34% | / | / |
014413 | 招商核心竞争力混合C | 1.0205 | 1.3016 | 4.3776% | 22.73% | 21.63% | 4.51% | / | / |
015268 | 招商瑞联1年持有期混合A | 1.0334 | 1.0334 | 1.2046% | 2.7% | 1.72% | 4.62% | / | / |
015269 | 招商瑞联1年持有期混合C | 1.0236 | 1.0236 | 1.1962% | 2.52% | 1.46% | 4.12% | / | / |