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 | 1.1559 | 1.2284 | 0.026% | 0.3% | 0.58% | 1.78% | 7.62% | -0.03% |
| 000112 | 易方达纯债1年定期开放债券C | 1.021 | 1.537 | 0.00% | 0.49% | 0.98% | 2.45% | 9.97% | -0.06% |
| 006517 | 南方吉元短债债券A | 1.0906 | 1.1646 | 0.0275% | 0.35% | 0.75% | 1.96% | 8.72% | -0.07% |
| 006518 | 南方吉元短债债券C | 1.0601 | 1.1341 | 0.0189% | 0.25% | 0.55% | 1.56% | 7.44% | -0.09% |
| 000111 | 易方达纯债1年定期开放债券A | 1.022 | 1.586 | 0.00% | 0.59% | 1.18% | 2.91% | 11.28% | -0.1% |
| 000205 | 易方达投资级信用债债券A | 1.1516 | 1.6336 | 0.0608% | 0.33% | 0.63% | 1.75% | 10.38% | -0.1% |
| 000206 | 易方达投资级信用债债券C | 1.1505 | 1.5995 | 0.0522% | 0.25% | 0.48% | 1.45% | 9.44% | -0.1% |
| 000561 | 南方启元债券A | 1.1967 | 1.4117 | 0.1255% | 0.04% | -0.22% | 1.96% | 8.09% | -0.1% |
| 000997 | 南方双元债券A | 1.2719 | 1.2979 | 0.0315% | 0.9% | 3.61% | 5.4% | 11.08% | -0.1% |
| 008556 | 易方达裕富债券A | 1.1735 | 1.2575 | -0.1956% | 3.72% | 7.69% | 10.35% | 14.56% | -0.11% |
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