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 | 1.0995 | 1.1695 | 0.1731% | 0.05% | 2.23% | 3.42% | 9.59% | / |
014430 | 南方中证同业存单AAA指数7天持有 | 1.0762 | 1.0762 | 0.0186% | 0.41% | 0.99% | 1.9% | 6.6% | / |
015822 | 易方达中证同业存单AAA指数7天持有 | 1.065 | 1.065 | 0.0282% | 0.43% | 1.01% | 1.86% | 2.6% | / |
270048 | 广发纯债债券A | 1.2482 | 1.7067 | 0.0802% | 0.28% | 2.08% | 3.78% | 13.16% | / |
015643 | 招商中证同业存单AAA指数7天持有期 | 1.0589 | 1.0589 | 0.0189% | 0.31% | 0.73% | 1.52% | 5.89% | / |
015826 | 广发中证同业存单AAA指数7天持有期 | 1.0645 | 1.0645 | 0.0282% | 0.42% | 0.98% | 1.86% | 2.52% | / |
014412 | 招商核心竞争力混合A | 1.1535 | 1.4352 | -1.0466% | 13.84% | 10.07% | 25.08% | 45.42% | / |
014413 | 招商核心竞争力混合C | 1.1246 | 1.4057 | -1.0558% | 13.61% | 9.63% | 24.1% | 41.95% | / |
015268 | 招商瑞联1年持有期混合A | 1.0433 | 1.0433 | -0.0383% | 1.07% | 1.19% | 2.13% | / | / |
015269 | 招商瑞联1年持有期混合C | 1.0313 | 1.0313 | -0.0485% | 0.96% | 0.99% | 1.66% | / | / |