| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 015822 | 易方达中证同业存单AAA指数7天持有 | 1.0739 | 1.0739 | 0.00% | 0.32% | 0.64% | 1.58% | 6.34% | / |
| 270048 | 广发纯债债券A | 1.2382 | 1.717 | -0.1854% | 0.13% | 0.35% | 1.88% | 12.88% | / |
| 015643 | 招商中证同业存单AAA指数7天持有期 | 1.0669 | 1.0669 | -0.0094% | 0.29% | 0.59% | 1.23% | 5.71% | / |
| 015826 | 广发中证同业存单AAA指数7天持有期 | 1.0736 | 1.0736 | 0.0093% | 0.32% | 0.65% | 1.5% | 6.33% | / |
| 014412 | 招商核心竞争力混合A | 1.2353 | 1.517 | 0.2353% | 0.38% | 7.09% | 16.24% | 8.62% | / |
| 014413 | 招商核心竞争力混合C | 1.1983 | 1.4794 | 0.2174% | 0.17% | 6.65% | 15.3% | 6.01% | / |
| 015268 | 招商瑞联1年持有期混合A | 1.0943 | 1.0943 | 0.0732% | 0.67% | 4.37% | 5.89% | 10.17% | / |
| 015269 | 招商瑞联1年持有期混合C | 1.0791 | 1.0791 | 0.0742% | 0.57% | 4.16% | 5.47% | 8.79% | / |
| 217011 | 招商安心收益债券C | 1.9049 | 2.2519 | -0.1311% | -0.04% | -0.07% | 0.75% | 8.75% | / |
| 017800 | 招商恒鑫30个月封闭债 | 1.02 | 1.0761 | 0.00% | 0.01% | 0.54% | 1.98% | / | / |