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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|
006861 | 招商和悦稳健养老一年持有期混合(FO | 1.3129 | 1.3129 | 0.6902% | 2.76% | 2.35% | 4.17% | 2.49% | 2.81% |
000112 | 易方达纯债1年定期开放债券C | 1.036 | 1.511 | 0.0966% | 0.1% | 0.87% | 3.9% | 9.29% | 2.81% |
000564 | 南方通利债券C | 1.0817 | 1.4932 | -0.249% | 0.38% | 0.89% | 3.25% | 5.68% | 2.74% |
001113 | 南方大数据100指数A | 0.7385 | 0.7385 | 3.0273% | 7.59% | 8.73% | 7.57% | -40.5% | 2.71% |
000833 | 易方达富华纯债债券C | 1.018 | 1.1245 | -0.0098% | 0.07% | 0.86% | 3.65% | 10.54% | 2.68% |
000998 | 南方双元债券C | 1.1646 | 1.1906 | 0.6047% | 0.5% | 0.54% | 3.43% | -7.79% | 2.61% |
000561 | 南方启元债券A | 1.1887 | 1.3837 | -0.1931% | 0.32% | 0.99% | 3.55% | 8.68% | 2.47% |
006862 | 招商和悦稳健养老一年持有期混合(FO | 1.2774 | 1.2774 | 0.6857% | 2.63% | 2.1% | 3.66% | 0.96% | 2.41% |
000342 | 嘉实新兴市场A1(QDII) | 1.222 | 1.49 | -0.3263% | -0.08% | 1.66% | 6.17% | -2.16% | 2.35% |
202306 | 南方理财60天债券B | | | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 2.32% |
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