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 | 1.1549 | 1.2274 | 0.0433% | 0.3% | 0.65% | 1.95% | 7.11% | -0.03% |
| 000112 | 易方达纯债1年定期开放债券C | 1.019 | 1.535 | 0.0982% | 0.39% | 1.08% | 2.55% | 9.03% | -0.06% |
| 006517 | 南方吉元短债债券A | 1.0896 | 1.1636 | 0.0275% | 0.36% | 0.77% | 2.08% | 8.47% | -0.07% |
| 006518 | 南方吉元短债债券C | 1.0594 | 1.1334 | 0.0189% | 0.26% | 0.58% | 1.68% | 7.2% | -0.09% |
| 000111 | 易方达纯债1年定期开放债券A | 1.02 | 1.584 | 0.0981% | 0.59% | 1.27% | 3.01% | 10.34% | -0.1% |
| 000205 | 易方达投资级信用债债券A | 1.15 | 1.632 | 0.0783% | 0.33% | 0.78% | 1.81% | 9.37% | -0.1% |
| 000206 | 易方达投资级信用债债券C | 1.1491 | 1.5981 | 0.0697% | 0.25% | 0.62% | 1.5% | 8.45% | -0.1% |
| 000561 | 南方启元债券A | 1.1931 | 1.4081 | 0.1343% | -0.57% | -0.36% | 2.05% | 7.22% | -0.1% |
| 000997 | 南方双元债券A | 1.2685 | 1.2945 | 0.2846% | 1.46% | 3.75% | 5.44% | 0.12% | -0.1% |
| 008556 | 易方达裕富债券A | 1.1692 | 1.2532 | 0.767% | 4.37% | 8.23% | 10.2% | 13.83% | -0.11% |
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