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 | 010301.达诚成长先锋混合A | 1.6 | 混合型.偏股 | 0.40 | 2020.10.27 | 2022.05.30 | -8.24% | -12.73% | +1.58% | -14.26% | 3178 / 3866 | |
2 | 010302.达诚成长先锋混合C | 1.6 | 混合型.偏股 | 0.24 | 2020.10.27 | 2022.05.30 | -8.51% | -13.14% | +1.58% | -14.26% | 3200 / 3866 | |
3 | 010808.达诚策略先锋混合A | 1.4 | 混合型.偏股 | 0.26 | 2020.12.25 | 2022.05.30 | -19.83% | -26.88% | -5.37% | -20.09% | 4026 / 4322 | |
4 | 010809.达诚策略先锋混合C | 1.4 | 混合型.偏股 | 0.26 | 2020.12.25 | 2022.05.30 | -19.99% | -27.09% | -5.37% | -20.09% | 4050 / 4322 | |
5 | 011030.达诚价值先锋灵活配置A | 1.0 | 混合型.灵活 | 0.15 | 2021.05.19 | 2022.05.30 | -34.90% | -34.90% | -9.11% | -22.10% | 4611 / 4740 | |
6 | 011031.达诚价值先锋灵活配置C | 1.0 | 混合型.灵活 | 0.18 | 2021.05.19 | 2022.05.30 | -35.24% | -35.24% | -9.11% | -22.10% | 4626 / 4740 | |
7 | 011097.达诚宜创精选混合A | 0.5 | 混合型.偏股 | 0.51 | 2021.11.22 | 2022.05.30 | -40.62% | -22.94% | -15.12% | -17.98% | 4078 / 5715 | |
8 | 011098.达诚宜创精选混合C | 0.5 | 混合型.偏股 | 0.14 | 2021.11.22 | 2022.05.30 | -40.94% | -23.15% | -15.12% | -17.98% | 4131 / 5715 | |
9 | 005708.国联安远见成长混合 | 1.2 | 混合型.偏股 | 0.75 | 2018.05.15 | 2019.07.09 | +11.51% | +12.53% | -1.05% | -3.34% | 159 / 2508 | |
10 | 006568.国联安行业领先混合 | 0.6 | 混合型.偏股 | 1.28 | 2018.12.13 | 2019.07.09 | -6.32% | -3.21% | +12.28% | +17.81% | 2705 / 2740 | |
11 | 001157.国联安睿祺灵活配置混合 | 3.3 | 混合型.灵活 | 3.52 | 2016.02.26 | 2019.06.26 | +5.81% | +20.15% | +16.78% | +28.71% | 489 / 1356 | |
12 | 004076.国联安锐意成长混合 | 2.4 | 混合型.偏股 | 0.78 | 2017.01.23 | 2019.06.26 | +9.17% | +23.62% | +9.54% | +12.79% | 270 / 1833 | |
13 | 001007.国联安鑫安灵活配置混合 | 3.3 | 混合型.灵活 | 0.58 | 2016.02.26 | 2019.06.21 | +4.90% | +16.82% | +16.99% | +30.05% | 622 / 1370 | |
14 | 253060.国联安信心增长债券A | 2.1 | 债券型.混合二级 | 0.50 | 2016.06.16 | 2018.07.12 | +0.20% | +0.41% | +3.53% | +12.49% | 544 / 669 | |
15 | 253061.国联安信心增长债券B | 2.1 | 债券型.混合二级 | 0.01 | 2016.06.16 | 2018.07.12 | -0.11% | -0.22% | +3.53% | +12.49% | 561 / 669 |