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 | 000798.民生加银家盈季度定期宝 | 2.1 | 理财型 | 2.02 | 2017.09.13 | 2019.11.05 | +3.06% | +6.49% | +5.67% | +4.17% | 1 / 5 | |
2 | 000799.民生加银半年理财A | 1.7 | 债券型.长债 | 51.89 | 2018.02.11 | 2019.11.05 | +1.14% | +1.90% | +3.46% | +2.90% | 149 / 168 | |
3 | 003792.民生加银现金宝货币C | 2.5 | 货币型.每万份收益 | 24.92 | 2017.04.24 | 2019.11.05 | +3.74% | +9.61% | +8.70% | +16.66% | 45 / 559 | |
4 | 690002.民生增强收益债券A | 4.4 | 债券型.混合二级 | 5.23 | 2015.06.01 | 2019.11.05 | -0.04% | -0.16% | +9.11% | -21.15% | 431 / 514 | |
5 | 690202.民生增强收益债券C | 4.4 | 债券型.混合二级 | 1.40 | 2015.06.01 | 2019.11.05 | -0.31% | -1.35% | +9.11% | -21.15% | 439 / 514 | |
6 | 000067.民生加银转债优选A | 2.9 | 债券型.混合二级 | 0.72 | 2015.06.01 | 2018.05.03 | -26.23% | -58.82% | +2.00% | -25.28% | 538 / 539 | |
7 | 000068.民生加银转债优选C | 2.9 | 债券型.混合二级 | 0.93 | 2015.06.01 | 2018.05.03 | -26.52% | -59.29% | +2.00% | -25.28% | 539 / 539 | |
8 | 001352.民生加银新战略混合A | 2.7 | 混合型.灵活 | 0.40 | 2015.06.26 | 2018.03.22 | +5.89% | +16.50% | -1.52% | -7.28% | 196 / 1067 | |
9 | 000137.民生加银岁岁增利债券A | 1.4 | 债券型.长债 | 12.75 | 2014.08.20 | 2016.01.11 | +13.34% | +18.17% | +17.74% | +34.92% | 70 / 123 | |
10 | 000138.民生加银岁岁增利债券C | 1.4 | 债券型.长债 | 0.08 | 2014.08.20 | 2016.01.11 | +12.95% | +17.63% | +18.30% | +34.92% | 44 / 68 | |
11 | 000715.民生加银高等级信用债E | 0.9 | 债券型.长债 | 5.27 | 2014.08.11 | 2015.07.08 | - | - | +16.59% | +54.86% | 505 / 533 | |
12 | 001240.民生加银现金增利货币D | 0.2 | 货币型.每万份收益 | 3.43 | 2015.04.20 | 2015.07.08 | +4.60% | +0.75% | +0.78% | -18.99% | 220 / 326 | |
13 | 000089.民生加银高等级信用债C | 1.1 | 债券型.长债 | 5.74 | 2014.06.09 | 2015.07.08 | - | - | +21.02% | +71.63% | 491 / 508 | |
14 | 000090.民生加银高等级信用债A | 1.1 | 债券型.长债 | 1.51 | 2014.06.09 | 2015.07.08 | - | - | +21.02% | +71.63% | 486 / 508 | |
15 | 690210.民生加银现金增利货币B | 1.3 | 货币型.每万份收益 | 5.23 | 2014.04.03 | 2015.07.08 | +4.54% | +5.70% | +5.51% | +69.19% | 83 / 185 | |
16 | 690010.民生加银现金增利货币A | 1.3 | 货币型.每万份收益 | 2.11 | 2014.04.03 | 2015.07.08 | +4.29% | +5.39% | +5.51% | +69.19% | 127 / 185 | |
17 | 690012.民生加银丰鑫债券 | 1.3 | 债券型.长债 | 28.74 | 2014.04.03 | 2015.07.08 | - | - | +24.56% | +69.19% | 494 / 504 | |
18 | 400009.东方稳健回报债券A | 4.8 | 债券型.混合一级 | 0.53 | 2008.12.10 | 2013.09.25 | +2.33% | +11.53% | +22.85% | +15.87% | 68 / 73 | |
19 | 400013.东方成长收益灵活配置混合A | 2.5 | 混合型.灵活 | 0.24 | 2011.04.14 | 2013.09.25 | +3.27% | +8.10% | -4.83% | -27.57% | 66 / 399 |
日期 | 获奖基金 | 奖项 |
---|---|---|
2019.03.21 | 166902.民生加银平稳增利A | 2018年度三年期普通债券型明星基金奖 |
2017.05.12 | 690002.民生增强收益债券A | 2016年度三年期积极债券型明星基金奖 |