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 | 000351.国富恒丰一年持有期债券A | 4.5 | 债券型.长债 | 0.18 | +3.63% | +17.40% | +15.92% | -11.04% | 495 / 1771 | |
2 | 000352.国富恒丰一年持有期债券C | 4.5 | 债券型.长债 | 0.08 | +3.30% | +15.72% | +15.92% | -11.04% | 755 / 1771 | |
3 | 002087.国富新机遇混合A | 4.5 | 混合型.灵活 | 2.98 | +7.28% | +37.20% | +27.14% | -11.04% | 790 / 2715 | |
4 | 002088.国富新机遇混合C | 4.5 | 混合型.灵活 | 2.29 | +6.98% | +35.46% | +27.14% | -11.04% | 863 / 2715 | |
5 | 005652.国富天颐混合A | 4.5 | 混合型.偏债 | 1.35 | +5.98% | +29.86% | +27.14% | -11.04% | 1082 / 2715 | |
6 | 005653.国富天颐混合C | 4.5 | 混合型.偏债 | 0.19 | +5.35% | +26.41% | +27.14% | -11.04% | 1235 / 2715 | |
7 | 004120.国富安享货币 | 6.9 | 货币型.每万份收益 | 221.64 | +2.68% | +19.84% | +18.12% | +3.22% | 95 / 574 | |
8 | 000203.国富日日收益货币A | 8.2 | 货币型.每万份收益 | 61.81 | +2.36% | +20.97% | +22.37% | +13.09% | 311 / 379 | |
9 | 000204.国富日日收益货币B | 8.2 | 货币型.每万份收益 | 6.27 | +2.60% | +23.36% | +22.37% | +13.09% | 153 / 379 |
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 | 005552.国富新趋势混合A | 0.5 | 混合型.灵活 | 0.03 | 2023.01.09 | 2023.07.10 | -1.29% | -0.54% | -4.11% | -4.21% | 2624 / 7651 | |
2 | 005553.国富新趋势混合C | 0.5 | 混合型.灵活 | 0.09 | 2023.01.09 | 2023.07.10 | -1.56% | -0.65% | -4.11% | -4.21% | 2699 / 7651 | |
3 | 164509.国富恒利债券(LOF)A | 0.5 | 债券型.混合一级 | 7.66 | 2021.09.01 | 2022.03.14 | +2.85% | +1.41% | +0.49% | -14.27% | 1495 / 2769 | |
4 | 164510.国富恒利债券(LOF)C | 0.5 | 债券型.混合一级 | 0.04 | 2021.09.01 | 2022.03.14 | +2.48% | +1.23% | +0.49% | -14.27% | 1777 / 2769 | |
5 | 450005.国富强化收益债券A | 0.5 | 债券型.混合二级 | 6.28 | 2021.09.01 | 2022.03.14 | +1.42% | +0.71% | +0.49% | -14.27% | 2062 / 2769 | |
6 | 450006.国富强化收益债券C | 0.5 | 债券型.混合二级 | 0.25 | 2021.09.01 | 2022.03.14 | +1.09% | +0.54% | +0.49% | -14.27% | 2099 / 2769 | |
7 | 450018.国富恒久信用债券A | 0.5 | 债券型.长债 | 0.03 | 2021.09.01 | 2022.03.14 | +0.15% | +0.08% | +0.49% | -14.27% | 2167 / 2769 | |
8 | 450019.国富恒久信用债券C | 0.5 | 债券型.长债 | 0.08 | 2021.09.01 | 2022.03.14 | -0.17% | -0.09% | +0.49% | -14.27% | 2192 / 2769 | |
9 | 164509.国富恒利债券(LOF)A | 0.5 | - | 7.66 | 2021.09.01 | 2022.03.14 | +2.85% | +1.41% | +0.49% | -14.27% | 1495 / 2769 | |
10 | 000065.国富焦点驱动混合A | 0.5 | 混合型.灵活 | 1.27 | 2021.09.01 | 2022.03.14 | -1.45% | -0.73% | -11.59% | -14.27% | 522 / 5294 | |
11 | 000351.国富恒丰一年持有期债券A | 0.3 | 债券型.长债 | 0.18 | 2016.01.26 | 2016.05.25 | +1.75% | +0.44% | +0.63% | +4.04% | 88 / 180 | |
12 | 000352.国富恒丰一年持有期债券C | 0.3 | 债券型.长债 | 0.08 | 2016.01.26 | 2016.05.25 | +1.04% | +0.26% | +0.63% | +4.04% | 124 / 180 |