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 |
---|---|---|---|---|---|---|---|---|---|
009534 | 南方升元中短期利率债债券A | 1.0914 | 1.1614 | 0.0092% | -0.47% | 1.18% | 3.12% | 9.19% | / |
014430 | 南方中证同业存单AAA指数7天持有 | 1.0728 | 1.0728 | 0.0373% | 0.21% | 0.84% | 1.89% | 6.7% | / |
015822 | 易方达中证同业存单AAA指数7天持有 | 1.0618 | 1.0618 | 0.0188% | 0.28% | 0.84% | 1.9% | 2.6% | / |
270048 | 广发纯债债券A | 1.2497 | 1.697 | 0.1362% | -0.02% | 0.98% | 3.74% | 13.06% | / |
015643 | 招商中证同业存单AAA指数7天持有期 | 1.0568 | 1.0568 | 0.0189% | 0.19% | 0.69% | 1.56% | 2.39% | / |
015826 | 广发中证同业存单AAA指数7天持有期 | 1.0612 | 1.0612 | 0.0377% | 0.2% | 0.82% | 1.89% | 2.52% | / |
014412 | 招商核心竞争力混合A | 1.1797 | 1.4614 | -0.7154% | 13.22% | 44.94% | 29.25% | / | / |
014413 | 招商核心竞争力混合C | 1.1511 | 1.4322 | -0.7245% | 13% | 44.37% | 28.23% | / | / |
015268 | 招商瑞联1年持有期混合A | 1.0509 | 1.0509 | -0.0666% | 1.61% | 6.74% | 4.57% | / | / |
015269 | 招商瑞联1年持有期混合C | 1.0392 | 1.0392 | -0.0865% | 1.5% | 6.46% | 4.09% | / | / |