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 | 003102.长盛盛裕纯债A | 1.1 | 债券型.长债 | 17.05 | 2020.09.29 | 2021.11.02 | +8.05% | +8.75% | +5.52% | +5.40% | 300 / 2396 | |
2 | 003103.长盛盛裕纯债C | 1.1 | 债券型.长债 | 6.10 | 2020.09.29 | 2021.11.02 | +7.86% | +8.54% | +5.52% | +5.40% | 319 / 2396 | |
3 | 003199.长盛盛琪一年债券A | 2.9 | 债券型.长债 | 6.29 | 2018.12.06 | 2021.11.02 | +3.44% | +10.05% | +12.86% | +52.12% | 388 / 489 | |
4 | 003200.长盛盛琪一年债券C | 2.9 | 债券型.长债 | - | 2018.12.06 | 2021.11.02 | +3.12% | +9.10% | +12.86% | +52.12% | 439 / 489 | |
5 | 006902.长盛安鑫中短债A | 2.7 | 债券型.中短债 | 47.70 | 2019.02.20 | 2021.11.02 | +3.33% | +9.12% | +15.29% | +40.21% | 914 / 1453 | |
6 | 006903.长盛安鑫中短债C | 2.7 | 债券型.中短债 | 13.13 | 2019.02.20 | 2021.11.02 | +2.90% | +7.93% | +15.29% | +40.21% | 1175 / 1453 | |
7 | 180025.银华信用双利债券A | 3.1 | 债券型.混合二级 | 8.66 | 2015.06.17 | 2018.07.17 | +0.15% | +0.45% | +2.46% | -32.88% | 375 / 534 | |
8 | 001231.银华泰利灵活配置混合A | 3.2 | 混合型.灵活 | 0.54 | 2015.04.24 | 2018.07.17 | +5.25% | +17.60% | -4.50% | -26.65% | 139 / 873 | |
9 | 002328.银华泰利灵活配置混合C | 2.3 | 混合型.灵活 | 0.02 | 2016.04.01 | 2018.07.17 | +4.22% | +9.76% | +8.70% | +7.06% | 610 / 1472 | |
10 | 003062.银华通利混合A | 1.9 | 混合型.灵活 | 0.16 | 2016.08.05 | 2018.07.17 | +2.64% | +5.13% | +5.53% | +7.62% | 826 / 1655 | |
11 | 003063.银华通利混合C | 1.9 | 混合型.灵活 | 0.34 | 2016.08.05 | 2018.07.17 | +1.78% | +3.45% | +5.53% | +7.62% | 939 / 1655 | |
12 | 180026.银华信用双利债券C | 3.1 | 债券型.混合二级 | 0.84 | 2015.06.17 | 2018.07.17 | -0.20% | -0.62% | +2.46% | -32.88% | 395 / 534 | |
13 | 180026.银华信用双利债券C | 0.7 | 债券型.混合二级 | 0.84 | 2014.10.22 | 2015.06.17 | +44.92% | +24.16% | +22.39% | +112.47% | 160 / 531 | |
14 | 180025.银华信用双利债券A | 0.7 | 债券型.混合二级 | 8.66 | 2014.10.22 | 2015.06.17 | +45.22% | +24.31% | +22.39% | +112.47% | 158 / 531 |