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 | 018604.民生加银添润债券A | 0.3 | 债券型.混合二级 | - | +4.18% | +1.03% | +1.52% | +2.24% | 2846 / 4251 | |
2 | 018617.民生加银添润债券C | 0.3 | 债券型.混合二级 | - | +3.57% | +0.88% | +1.52% | +2.24% | 3217 / 4251 | |
3 | 018922.民生加银恒源债券 | 0.6 | 债券型.长债 | 72.32 | +4.38% | +2.53% | +1.26% | -8.03% | 511 / 3982 | |
4 | 003382.民生加银鑫享债券A | 0.9 | 债券型.长债 | 0.17 | +1.19% | +0.99% | +2.26% | -11.93% | 3051 / 3897 | |
5 | 003383.民生加银鑫享债券C | 0.9 | 债券型.长债 | 1.38 | +0.76% | +0.63% | +2.26% | -11.93% | 3138 / 3897 | |
6 | 007955.民生加银鑫享债券D | 0.9 | 债券型.长债 | - | +0.76% | +0.63% | +2.26% | -11.93% | 3138 / 3897 | |
7 | 017447.民生加银恒宁债券 | 1.3 | 债券型.长债 | 59.95 | +3.27% | +4.11% | +4.15% | -7.59% | 2067 / 3712 | |
8 | 009260.民生加银聚利6个月混合A | 1.4 | 混合型.偏债 | 1.72 | +0.22% | +0.32% | -10.77% | -3.27% | 1459 / 6652 | |
9 | 009261.民生加银聚利6个月混合C | 1.4 | 混合型.偏债 | 0.07 | -0.12% | -0.17% | -10.77% | -3.27% | 1568 / 6652 | |
10 | 016596.民生加银月月乐30天持有短债A | 1.5 | 债券型.中短债 | 1.00 | +2.74% | +4.14% | +2.93% | -10.05% | 1374 / 3387 | |
11 | 016597.民生加银月月乐30天持有短债C | 1.5 | 债券型.中短债 | 3.12 | +2.52% | +3.81% | +2.93% | -10.05% | 1783 / 3387 | |
12 | 004710.民生加银鹏程混合A | 1.8 | 混合型.偏债 | 0.28 | -3.58% | -6.47% | -10.30% | -11.19% | 2539 / 6175 | |
13 | 007749.民生加银鹏程混合C | 1.8 | 混合型.偏债 | 1.56 | -3.82% | -6.89% | -10.30% | -11.19% | 2609 / 6175 | |
14 | 690002.民生增强收益债券A | 1.8 | 债券型.混合二级 | 5.23 | -4.31% | -7.76% | +4.25% | -11.19% | 3089 / 3185 | |
15 | 690202.民生增强收益债券C | 1.8 | 债券型.混合二级 | 1.40 | -4.70% | -8.44% | +4.25% | -11.19% | 3102 / 3185 |
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 | 000559.诺安天天宝A | 3.5 | 货币型.每万份收益 | 950.46 | 2018.05.30 | 2021.11.13 | +2.38% | +8.38% | +8.67% | +31.29% | 423 / 631 | |
2 | 000560.诺安天天宝E | 3.5 | 货币型.每万份收益 | 2.42 | 2018.05.30 | 2021.11.13 | +2.54% | +8.94% | +8.67% | +31.29% | 261 / 631 | |
3 | 000625.诺安天天宝B | 3.5 | 货币型.每万份收益 | 0.22 | 2018.05.30 | 2021.11.13 | +2.54% | +8.94% | +8.67% | +31.29% | 261 / 631 | |
4 | 000640.诺安理财宝货币A | 5.7 | 货币型.每万份收益 | 0.63 | 2016.02.20 | 2021.11.13 | +2.95% | +17.91% | +17.15% | +56.74% | 114 / 377 | |
5 | 000736.诺安聚利债券A | 7.0 | 债券型.长债 | 17.02 | 2014.11.29 | 2021.11.13 | +4.35% | +34.24% | +42.62% | +73.36% | 314 / 486 | |
6 | 000737.诺安聚利债券C | 7.0 | 债券型.长债 | 1.50 | 2014.11.29 | 2021.11.13 | +3.89% | +30.19% | +42.62% | +73.36% | 372 / 486 | |
7 | 000771.诺安聚鑫宝货币A | 5.7 | 货币型.每万份收益 | 2.08 | 2016.02.20 | 2021.11.13 | +2.67% | +16.08% | +17.15% | +56.74% | 302 / 377 | |
8 | 000779.诺安聚鑫宝货币B | 5.7 | 货币型.每万份收益 | 1.79 | 2016.02.20 | 2021.11.13 | +2.68% | +16.14% | +17.15% | +56.74% | 295 / 377 | |
9 | 005901.诺安汇利灵活配置混合A | 3.3 | 混合型.灵活 | 0.03 | 2018.07.11 | 2021.11.13 | +19.96% | +83.42% | +91.37% | +43.46% | 1152 / 2499 | |
10 | 005902.诺安汇利灵活配置混合C | 3.3 | 混合型.灵活 | 0.08 | 2018.07.11 | 2021.11.13 | +19.97% | +83.47% | +91.37% | +43.46% | 1151 / 2499 | |
11 | 006005.诺安鼎利混合A | 2.6 | 混合型.偏债 | 0.15 | 2019.03.28 | 2021.11.13 | +7.47% | +20.47% | +83.24% | +31.11% | 2534 / 2767 | |
12 | 006006.诺安鼎利混合C | 2.6 | 混合型.偏债 | 0.13 | 2019.03.28 | 2021.11.13 | +6.75% | +18.38% | +83.24% | +31.11% | 2578 / 2767 | |
13 | 320002.诺安货币A | 5.7 | 货币型.每万份收益 | 2.13 | 2016.02.20 | 2021.11.13 | +2.58% | +15.52% | +17.15% | +56.74% | 337 / 377 | |
14 | 320004.诺安优化收益债券 | 7.9 | 债券型.混合一级 | 5.38 | 2013.12.28 | 2021.11.13 | +11.89% | +141.18% | +71.84% | +112.59% | 21 / 408 | |
15 | 320019.诺安货币B | 5.7 | 货币型.每万份收益 | 0.85 | 2016.02.20 | 2021.11.13 | +2.83% | +17.13% | +17.15% | +56.74% | 206 / 377 | |
16 | 000066.诺安鸿鑫混合A | 6.1 | 混合型.偏股 | 0.53 | 2013.05.03 | 2019.06.18 | +7.52% | +55.40% | +70.51% | +47.12% | 334 / 565 | |
17 | 320015.诺安行业轮动混合A | 4.1 | 混合型.偏股 | 5.76 | 2014.11.29 | 2019.01.12 | +3.68% | +15.91% | +18.35% | +9.75% | 367 / 738 | |
18 | 002145.诺安景鑫灵活配置混合 | 2.6 | 混合型.灵活 | 0.34 | 2015.12.08 | 2018.07.04 | -5.75% | -13.76% | -2.59% | -7.16% | 896 / 1265 | |
19 | 320020.诺安策略精选股票 | 3.6 | 股票型 | 1.44 | 2014.11.29 | 2018.06.30 | +4.97% | +19.00% | +29.90% | +24.51% | 176 / 289 | |
20 | 002560.诺安和鑫灵活配置混合 | 2.0 | 混合型.灵活 | 25.86 | 2016.04.28 | 2018.05.10 | +1.95% | +3.94% | +14.76% | +23.18% | 1138 / 1469 | |
21 | 002291.诺安安鑫灵活配置混合 | 2.0 | 混合型.灵活 | 1.31 | 2016.02.16 | 2018.03.02 | +0.97% | +1.96% | +15.59% | +32.25% | 1135 / 1368 | |
22 | 002292.诺安益鑫灵活配置混合A | 2.0 | 混合型.灵活 | 0.51 | 2016.01.22 | 2018.01.30 | +1.87% | +3.77% | +19.02% | +36.70% | 1151 / 1376 | |
23 | 002137.诺安利鑫灵活配置混合A | 2.2 | 混合型.灵活 | 1.23 | 2015.12.02 | 2018.01.26 | +0.98% | +2.05% | +10.16% | +17.71% | 894 / 1282 | |
24 | 000235.诺安稳固收益一年定期开放债券A | 2.6 | 债券型.长债 | 3.47 | 2013.08.21 | 2016.03.29 | +6.57% | +17.88% | +27.65% | +35.81% | 32 / 34 | |
25 | 000201.诺安泰鑫一年定开债A | 2.3 | 债券型.长债 | 1.01 | 2013.11.05 | 2016.02.18 | +7.95% | +18.79% | +23.92% | +28.10% | 32 / 45 | |
26 | 217011.招商安心收益债券C | 2.0 | 债券型.混合一级 | 32.63 | 2010.08.19 | 2012.08.30 | +3.77% | +7.68% | +4.06% | -25.18% | 22 / 128 | |
27 | 217018.招商安瑞进取债券A | 1.5 | 债券型.混合二级 | 3.76 | 2011.03.17 | 2012.08.30 | -4.06% | -5.70% | +2.10% | -30.83% | 150 / 157 |
日期 | 获奖基金 | 奖项 |
---|---|---|
2015.04.23 | 320004.诺安优化收益债券 | 2014年度五年期金基金·债券基金奖 |
2015.03.28 | 320004.诺安优化收益债券 | 2014年度五年期债券型金牛基金 |