序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 任期内年化 | 任期内涨幅 | 对比 | |||
---|---|---|---|---|---|---|---|---|---|---|
基金 | 同类平均 | 沪深300 | 同类排名 | |||||||
1 | 003221.新华丰利债券A | 1.6 | 债券型.混合二级 | 0.04 | +4.61% | +6.99% | +3.43% | -6.72% | 127 / 3398 | |
2 | 003222.新华丰利债券C | 1.6 | 债券型.混合二级 | 0.04 | +4.18% | +6.34% | +3.43% | -6.72% | 208 / 3398 | |
3 | 519160.新华安享惠金定期债券A | 1.6 | 债券型.长债 | 0.20 | -0.83% | -1.24% | +4.73% | -6.72% | 1158 / 1178 | |
4 | 519161.新华安享惠金定期债券C | 1.6 | 债券型.长债 | 0.04 | -1.19% | -1.79% | +4.73% | -6.72% | 1167 / 1178 | |
5 | 016295.新华利率债债券E | 1.7 | 债券型.长债 | - | +1.88% | +3.16% | +3.11% | -12.22% | 2366 / 3302 | |
6 | 010401.新华安康多元收益一年持有A | 2.3 | 混合型.偏债 | 0.79 | -3.26% | -7.19% | -24.28% | -27.47% | 1291 / 5398 | |
7 | 010402.新华安康多元收益一年持有C | 2.3 | 混合型.偏债 | 0.07 | -3.66% | -8.04% | -24.28% | -27.47% | 1361 / 5398 | |
8 | 011038.新华利率债债券A | 2.4 | 债券型.长债 | 0.38 | +2.87% | +6.82% | +4.98% | -26.55% | 1602 / 2897 | |
9 | 011039.新华利率债债券C | 2.4 | 债券型.长债 | - | +2.36% | +5.58% | +4.98% | -26.55% | 1956 / 2897 |
序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 开始日期 | 结束日期 | 任期内年化 | 任期内涨幅 | 对比 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
基金 | 同类平均 | 沪深300 | 同类排名 | |||||||||
1 | 000973.新华增盈回报债券 | 1.6 | 债券型.混合二级 | 9.81 | 2021.12.30 | 2023.07.19 | -0.09% | -0.14% | +2.82% | -21.75% | 2441 / 2960 | |
2 | 003025.新华红利回报混合 | 1.6 | 混合型.灵活 | 1.73 | 2021.12.30 | 2023.07.19 | -5.38% | -7.96% | -16.27% | -21.75% | 1909 / 5787 | |
3 | 004981.新华鑫日享中短债A | 1.6 | 债券型.中短债 | 5.61 | 2021.11.26 | 2023.07.19 | +2.89% | +4.62% | +3.28% | -20.77% | 1467 / 2917 | |
4 | 006695.新华鑫日享中短债C | 1.6 | 债券型.中短债 | 1.47 | 2021.11.26 | 2023.07.19 | +2.57% | +4.10% | +3.28% | -20.77% | 1800 / 2917 |