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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风险等级
003524易方达深证成指ETF联接A0.00%-0.94%0.07%-0.95%-5.95%28.78%
003321易方达原油C类人民币(QDII-LO0.71190.7119-1.52%21.26%60.7%96.12%-38.9%28.18%
002910易方达供给改革灵活配置混合2.08122.08120.91%0.13%30.39%86.69%154.89%18.53%
001417汇添富医疗服务混合2.2622.262-3.33%-4.31%11.05%45.56%130.82%8.33%
470098汇添富逆向投资混合3.8454.414-0.26%0.87%14.16%75.89%115.41%8.25%
001050汇添富成长多因子量化策略股票1.7961.796-0.72%2.57%7.1%35.44%72.36%6.4%
470006汇添富医药保健混合A3.293.669-3.63%-7.58%15.68%59.94%166.07%6.06%
110023易方达医疗保健行业混合4.0454.045-3.09%-5.38%10.22%45.92%135.31%5.45%
110035易方达双债增强债券A1.7841.9340.11%11.01%1.02%7.99%36.81%4.14%
110036易方达双债增强债券C1.721.870.12%10.97%0.82%7.57%35.75%3.99%

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日期:2021-05-06