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 |
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|
070028 | 嘉实安心货币A | 1 | 1 | 0.0093% | 0.22% | 0.48% | 0.99% | 3.88% | 0.34% |
110006 | 易方达货币A | 1 | 1 | 0.0238% | 0.27% | 0.6% | 1.24% | 4.4% | 0.33% |
110050 | 易方达安和中短债债券C | 1.055 | 1.125 | 0.0379% | 0.58% | 0.69% | 2.03% | 8.83% | 0.32% |
000595 | 嘉实泰和混合 | 2.683 | 7.19 | 0.7889% | -1.94% | 0.45% | 9.24% | -26.07% | 0.3% |
001759 | 嘉实成长增强混合 | 1.492 | 1.492 | 1.2899% | -0.4% | 1.5% | 6.95% | 2.47% | 0.27% |
202108 | 南方润元纯债债券A/B | 1.2878 | 1.6558 | 0.1478% | 1.47% | 1.87% | 4.83% | 13.13% | 0.27% |
000844 | 南方绝对收益策略定开混合发起 | 1.3262 | 1.3562 | 0.3101% | 1.21% | 0.55% | -1.24% | -13.26% | 0.21% |
202110 | 南方润元纯债债券C | 1.2371 | 1.5819 | 0.1457% | 1.42% | 1.77% | 4.65% | 12.16% | 0.19% |
000342 | 嘉实新兴市场A1(QDII) | 1.269 | 1.537 | 0.3162% | 1.68% | 4.36% | 4.02% | 18.05% | 0.16% |
110017 | 易方达增强回报债券A | 1.378 | 2.629 | 0.2182% | 2.14% | 2.37% | 4.85% | 13.77% | 0.15% |
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