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 | 001571.嘉合磐石A | 0.5 | 混合型.偏债 | 0.11 | 2020.12.28 | 2021.07.09 | +1.62% | +0.81% | +8.86% | +0.10% | 3639 / 4129 | |
2 | 001572.嘉合磐石C | 0.5 | 混合型.偏债 | 0.83 | 2020.12.28 | 2021.07.09 | +1.19% | +0.59% | +8.86% | +0.10% | 3659 / 4129 | |
3 | 011015.嘉合锦元回报混合A | 0.3 | 混合型.偏债 | 0.40 | 2021.03.23 | 2021.07.09 | +3.12% | +0.77% | +10.49% | +1.20% | 4012 / 4533 | |
4 | 011016.嘉合锦元回报混合C | 0.3 | 混合型.偏债 | 0.11 | 2021.03.23 | 2021.07.09 | +2.38% | +0.59% | +10.49% | +1.20% | 4052 / 4533 | |
5 | 003672.兴业裕华债券A | 3.6 | 债券型.长债 | 5.17 | 2016.12.16 | 2020.07.14 | +4.54% | +16.80% | +17.79% | +43.65% | 401 / 913 | |
6 | 005717.兴业机遇债券A | 1.7 | 债券型.混合二级 | 1.20 | 2018.11.13 | 2020.07.14 | +12.44% | +21.59% | +11.71% | +48.47% | 152 / 1351 | |
7 | 008222.兴业机遇债券C | 0.7 | 债券型.混合二级 | 0.11 | 2019.11.18 | 2020.07.14 | +22.49% | +12.56% | +4.50% | +23.00% | 156 / 1928 | |
8 | 002445.兴业丰泰债券 | 2.0 | 债券型.长债 | 44.14 | 2016.12.16 | 2018.12.06 | +2.93% | +5.68% | +5.91% | -4.91% | 590 / 932 | |
9 | 002638.兴业天融债券 | 0.4 | 债券型.长债 | 98.03 | 2017.05.04 | 2017.09.10 | +3.71% | +1.22% | +2.10% | +12.38% | 758 / 1183 | |
10 | 003429.中证兴业中高等级信用债指数A | 0.4 | 指数型.场外 | 0.40 | 2017.05.04 | 2017.09.10 | +4.86% | +1.59% | +2.10% | +12.38% | 489 / 1183 | |
11 | 003640.兴业裕丰债券 | 0.4 | 债券型.长债 | 24.26 | 2017.05.04 | 2017.09.10 | +3.64% | +1.20% | +2.10% | +12.38% | 843 / 1183 | |
12 | 004140.兴业福鑫债券 | 0.4 | 债券型.长债 | 67.74 | 2017.05.04 | 2017.09.10 | +4.61% | +1.51% | +2.10% | +12.38% | 576 / 1183 | |
13 | 001299.兴业添利债券 | 0.4 | 债券型.长债 | 103.34 | 2017.05.04 | 2017.09.10 | +4.56% | +1.50% | +2.10% | +12.38% | 481 / 1183 | |
14 | 166801.浙商聚潮新思维混合A | 0.4 | 混合型.灵活 | 0.93 | 2015.04.03 | 2015.08.14 | +73.26% | +20.11% | +3.26% | -2.33% | 36 / 840 | |
15 | 686868.浙商聚盈纯债债券A | 0.9 | 债券型.长债 | 7.06 | 2014.09.30 | 2015.08.14 | +6.34% | +5.25% | +18.78% | +66.20% | 517 / 547 | |
16 | 686869.浙商聚盈纯债债券C | 0.9 | 债券型.长债 | 0.22 | 2014.09.30 | 2015.08.14 | +6.06% | +5.03% | +18.78% | +66.20% | 520 / 547 |
日期 | 获奖基金 | 奖项 |
---|---|---|
2019.03.21 | 001299.兴业添利债券 | 2018年度一年期普通债券型明星基金奖 |