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 | 019731.申万菱信添利六个月持有期混合A | 0.3 | 混合型.偏债 | - | +2.71% | +0.67% | +1.35% | +7.46% | 4667 / 7917 | |
2 | 019732.申万菱信添利六个月持有期混合C | 0.3 | 混合型.偏债 | - | +2.30% | +0.57% | +1.35% | +7.46% | 4748 / 7917 | |
3 | 015295.申万鑫享稳健混合发起式A | 0.8 | 混合型.偏债 | 0.23 | -0.93% | -0.70% | -10.55% | -7.87% | 1426 / 7412 | |
4 | 015296.申万鑫享稳健混合发起式C | 0.8 | 混合型.偏债 | 0.01 | -1.23% | -0.92% | -10.55% | -7.87% | 1492 / 7412 | |
5 | 015489.申万菱信稳鑫30天滚动持有短债债券A | 2.0 | 债券型.中短债 | 0.17 | +1.61% | +3.10% | +5.21% | -11.37% | 2533 / 3127 | |
6 | 015490.申万菱信稳鑫30天滚动持有短债债券C | 2.0 | 债券型.中短债 | 0.05 | +1.38% | +2.67% | +5.21% | -11.37% | 2576 / 3127 | |
7 | 013634.申万菱信双利混合A | 2.5 | 混合型.偏债 | 4.04 | -4.17% | -9.78% | -23.42% | -27.69% | 1475 / 5025 | |
8 | 013635.申万菱信双利混合C | 2.5 | 混合型.偏债 | 0.33 | -4.56% | -10.67% | -23.42% | -27.69% | 1527 / 5025 | |
9 | 005936.申万菱信安泰惠利纯债A | 5.2 | 债券型.长债 | 51.79 | +3.50% | +19.43% | +21.02% | +11.22% | 685 / 1449 | |
10 | 005990.申万菱信安泰惠利纯债C | 5.2 | 债券型.长债 | - | +3.41% | +18.94% | +21.02% | +11.22% | 751 / 1449 |
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 | 014383.申万菱信集利三个月定开债 | 1.1 | 债券型.长债 | 7.06 | 2022.02.15 | 2023.04.10 | +2.40% | +2.61% | +2.87% | -10.77% | 414 / 665 | |
2 | 310338.申万菱信收益宝货币A | 2.0 | 货币型.每万份收益 | 7.21 | 2020.07.13 | 2022.07.05 | +1.85% | +3.58% | +4.26% | -7.49% | 599 / 648 | |
3 | 310339.申万菱信收益宝货币B | 2.0 | 货币型.每万份收益 | 67.63 | 2020.07.13 | 2022.07.05 | +2.11% | +4.08% | +4.26% | -7.49% | 464 / 648 | |
4 | 001148.申万菱信多策略灵活配置混合A | 2.8 | 混合型.灵活 | 0.07 | 2019.01.25 | 2021.11.18 | +15.50% | +48.62% | +106.59% | +51.91% | 1929 / 2739 | |
5 | 001724.申万菱信多策略灵活配置混合C | 2.8 | 混合型.灵活 | 0.34 | 2019.01.25 | 2021.11.18 | +14.69% | +45.77% | +106.59% | +51.91% | 1980 / 2739 | |
6 | 007391.申万菱信安泰丰利债券A | 1.0 | 债券型.长债 | 19.19 | 2019.08.30 | 2020.09.07 | +3.85% | +3.85% | +5.40% | +22.89% | 669 / 1860 | |
7 | 007392.申万菱信安泰丰利债券C | 1.0 | 债券型.长债 | 1.45 | 2019.08.30 | 2020.09.07 | +3.77% | +3.77% | +5.40% | +22.89% | 682 / 1860 | |
8 | 310508.申万菱信稳益宝债券A | 1.0 | 债券型.混合二级 | 2.16 | 2019.01.25 | 2020.02.12 | +5.92% | +5.92% | +7.37% | +25.12% | 544 / 1568 | |
9 | 519186.万家稳健增利债券A | 5.5 | 债券型.混合一级 | 11.52 | 2012.03.17 | 2017.09.30 | +6.84% | +43.89% | +46.89% | +45.87% | 111 / 226 | |
10 | 519187.万家稳健增利债券C | 5.5 | 债券型.混合一级 | 0.10 | 2012.03.17 | 2017.09.30 | +6.43% | +40.89% | +46.89% | +45.87% | 131 / 226 | |
11 | 519188.万家信用恒利债券A | 4.5 | 债券型.混合一级 | 25.06 | 2013.03.20 | 2017.09.30 | +4.85% | +23.76% | +33.69% | +46.98% | 241 / 336 | |
12 | 519189.万家信用恒利债券C | 4.5 | 债券型.混合一级 | 0.49 | 2013.03.20 | 2017.09.30 | +4.33% | +21.01% | +33.69% | +46.98% | 260 / 336 | |
13 | 519197.万家颐达灵活配置混合A | 1.3 | 混合型.灵活 | 6.49 | 2016.06.02 | 2017.09.30 | -0.06% | -0.07% | +11.17% | +21.14% | 1373 / 1541 | |
14 | 519198.万家颐和灵活配置混合A | 1.3 | 混合型.灵活 | 5.17 | 2016.06.23 | 2017.09.30 | +0.94% | +1.17% | +10.18% | +23.07% | 1327 / 1564 | |
15 | 519199.万家家享中短债A | 0.9 | 债券型.中短债 | 18.41 | 2016.11.01 | 2017.09.30 | +2.31% | +1.92% | +0.05% | +14.21% | 157 / 849 | |
16 | 519507.万家货币B | 4.1 | 货币型.每万份收益 | 125.19 | 2013.08.15 | 2017.09.30 | +3.84% | +16.65% | +15.85% | +65.25% | 44 / 136 | |
17 | 519508.万家货币A | 5.9 | 货币型.每万份收益 | 2.40 | 2011.11.05 | 2017.09.30 | +3.83% | +24.55% | +24.29% | +40.21% | 36 / 73 | |
18 | 003327.万家鑫璟纯债A | 1.0 | 债券型.长债 | 41.10 | 2016.09.18 | 2017.09.30 | +3.70% | +3.70% | +0.87% | +17.57% | 75 / 874 | |
19 | 003328.万家鑫璟纯债C | 1.0 | 债券型.长债 | 6.13 | 2016.09.18 | 2017.09.30 | +3.43% | +3.43% | +0.87% | +17.57% | 88 / 874 | |
20 | 003329.万家鑫安纯债债券A | 1.0 | 债券型.长债 | 4.40 | 2016.09.18 | 2017.09.30 | +3.04% | +3.04% | +0.87% | +17.57% | 106 / 874 | |
21 | 003330.万家鑫安纯债债券C | 1.0 | 债券型.长债 | 0.21 | 2016.09.18 | 2017.09.30 | +2.81% | +2.81% | +0.87% | +17.57% | 136 / 874 | |
22 | 003747.万家鑫享纯债A | 0.6 | 债券型.长债 | 10.06 | 2017.02.09 | 2017.09.30 | +4.34% | +2.51% | +2.21% | +12.96% | 302 / 1037 | |
23 | 003748.万家鑫享纯债C | 0.6 | 债券型.长债 | - | 2017.02.09 | 2017.09.30 | +3.88% | +2.25% | +2.21% | +12.96% | 407 / 1037 | |
24 | 004464.万家玖盛9个月定开债A | 0.3 | 债券型.长债 | 6.20 | 2017.06.07 | 2017.09.30 | +4.89% | +1.20% | +1.61% | +8.56% | 114 / 157 | |
25 | 004465.万家玖盛9个月定开债C | 0.3 | 债券型.长债 | - | 2017.06.07 | 2017.09.30 | +4.60% | +1.13% | +1.61% | +8.56% | 117 / 157 |
日期 | 获奖基金 | 奖项 |
---|---|---|
2017.04.08 | 519186.万家稳健增利债券A | 2016年度五年期债券型金牛基金 |
2016.03.27 | 519186.万家稳健增利债券A | 2015年度一年期债券型金牛基金 |
2012.03.28 | 519508.万家货币A | 2011年度一年期货币市场金牛基金 |