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 |
|
000032 |
易方达信用债债券A |
1.1371 |
1.6251 |
0.1585% |
1.65% |
1.43% |
3.94% |
12.63% |
/ |
000033 |
易方达信用债债券C |
1.1339 |
1.5669 |
0.1502% |
1.55% |
1.22% |
3.53% |
11.29% |
-0.02% |
001115 |
广发聚安混合A |
1.422 |
1.836 |
0.1408% |
1.21% |
0.92% |
5.8% |
3.64% |
-0.07% |
000205 |
易方达投资级信用债债券A |
1.1605 |
1.6285 |
0.0345% |
0.92% |
0.89% |
2.13% |
10.95% |
-0.1% |
000206 |
易方达投资级信用债债券C |
1.1589 |
1.5959 |
0.0345% |
0.84% |
0.74% |
1.87% |
9.95% |
-0.1% |
000395 |
汇添富安心中国债券A |
1.2073 |
1.464 |
0.0414% |
0.96% |
0.75% |
3.1% |
8.73% |
-0.12% |
000147 |
易方达高等级信用债债券A |
1.2212 |
1.5432 |
0.0492% |
1.22% |
1.11% |
3.57% |
8.07% |
-0.13% |
000396 |
汇添富安心中国债券C |
1.1902 |
1.4469 |
0.042% |
0.86% |
0.55% |
2.68% |
7.42% |
-0.14% |
000148 |
易方达高等级信用债债券C |
1.2004 |
1.5084 |
0.05% |
1.11% |
0.91% |
3.15% |
6.8% |
-0.15% |
001603 |
易方达安盈回报混合A |
2.193 |
2.391 |
0.0913% |
-0.09% |
1.76% |
4.58% |
-2.66% |
-0.19% |
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