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 |
|---|
|
| 006630 | 招商鑫悦中短债C | 1.1558 | 1.2283 | 0.0433% | 0.28% | 0.48% | 1.27% | 8.08% | -0.03% |
| 000112 | 易方达纯债1年定期开放债券C | 1.021 | 1.537 | 0.098% | 0.49% | 0.78% | 1.76% | 10.59% | -0.06% |
| 006517 | 南方吉元短债债券A | 1.0912 | 1.1652 | 0.0275% | 0.37% | 0.67% | 1.56% | 8.73% | -0.07% |
| 006518 | 南方吉元短债债券C | 1.0604 | 1.1344 | 0.0283% | 0.27% | 0.47% | 1.16% | 7.45% | -0.09% |
| 000111 | 易方达纯债1年定期开放债券A | 1.022 | 1.586 | 0.0979% | 0.59% | 0.98% | 2.11% | 11.91% | -0.1% |
| 000205 | 易方达投资级信用债债券A | 1.1523 | 1.6343 | 0.0956% | 0.46% | 0.54% | 1.48% | 11.43% | -0.1% |
| 000206 | 易方达投资级信用债债券C | 1.151 | 1.6 | 0.0957% | 0.39% | 0.39% | 1.18% | 10.46% | -0.1% |
| 000561 | 南方启元债券A | 1.1934 | 1.4084 | 0.2941% | 0.44% | -0.73% | 0.5% | 7.97% | -0.1% |
| 000997 | 南方双元债券A | 1.2704 | 1.2964 | 0.0236% | 0.95% | 3.22% | 4.11% | 11.54% | -0.1% |
| 008556 | 易方达裕富债券A | 1.1648 | 1.2488 | -0.1029% | 1.55% | 6.51% | 7.93% | 14.69% | -0.11% |
230 条记录 8/23 页 上一页 下一页 第一页 上5页 6 7 8 9 10 下5页 最后一页