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 | 016711.贝莱德欣悦丰利债券A | 1.1 | 债券型.混合二级 | 1.75 | +1.12% | +1.12% | +2.98% | -13.07% | 3046 / 3747 | |
2 | 016712.贝莱德欣悦丰利债券C | 1.1 | 债券型.混合二级 | 0.73 | +0.69% | +0.69% | +2.98% | -13.07% | 3115 / 3747 | |
3 | 016678.贝莱德浦悦丰利一年持有混合A | 1.3 | 混合型.偏债 | 1.07 | +0.67% | +0.90% | -10.64% | -6.26% | 1189 / 6750 | |
4 | 016679.贝莱德浦悦丰利一年持有混合C | 1.3 | 混合型.偏债 | 0.37 | +0.27% | +0.36% | -10.64% | -6.26% | 1321 / 6750 |
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 | 002734.泓德裕荣纯债债券A | 4.8 | 债券型.长债 | 1.59 | 2016.08.15 | 2021.06.18 | +10.14% | +59.46% | +19.09% | +50.36% | 6 / 650 | |
2 | 002735.泓德裕荣纯债债券C | 4.8 | 债券型.长债 | 0.06 | 2016.08.15 | 2021.06.18 | +3.61% | +18.67% | +19.09% | +50.36% | 291 / 650 | |
3 | 002736.泓德裕和纯债债券A | 4.6 | 债券型.长债 | 4.70 | 2016.11.11 | 2021.06.18 | +4.52% | +22.47% | +18.54% | +49.32% | 200 / 815 | |
4 | 002737.泓德裕和纯债债券C | 4.6 | 债券型.长债 | 0.03 | 2016.11.11 | 2021.06.18 | +4.22% | +20.85% | +18.54% | +49.32% | 253 / 815 | |
5 | 002738.泓德裕康债券A | 4.9 | 债券型.混合二级 | 6.03 | 2016.07.15 | 2021.06.18 | +7.26% | +41.14% | +20.45% | +55.74% | 35 / 664 | |
6 | 002739.泓德裕康债券C | 4.9 | 债券型.混合二级 | 0.41 | 2016.07.15 | 2021.06.18 | +6.90% | +38.81% | +20.45% | +55.74% | 40 / 664 | |
7 | 002742.泓德裕祥债券A | 4.4 | 债券型.混合二级 | 8.95 | 2017.01.13 | 2021.06.18 | +8.91% | +45.80% | +20.73% | +53.69% | 32 / 926 | |
8 | 002743.泓德裕祥债券C | 4.4 | 债券型.混合二级 | 0.14 | 2017.01.13 | 2021.06.18 | +8.50% | +43.40% | +20.73% | +53.69% | 40 / 926 | |
9 | 002138.泓德裕泰债券A | 5.5 | 债券型.混合二级 | 7.45 | 2015.12.29 | 2021.06.18 | +4.88% | +29.42% | +20.22% | +35.64% | 86 / 536 | |
10 | 002139.泓德裕泰债券C | 5.5 | 债券型.混合二级 | 0.09 | 2015.12.29 | 2021.06.18 | +4.37% | +26.06% | +20.22% | +35.64% | 133 / 536 | |
11 | 002184.泓德泓利货币A | 5.3 | 货币型.每万份收益 | 0.03 | 2015.12.21 | 2021.04.16 | +2.67% | +14.82% | +16.28% | +28.46% | 326 / 370 | |
12 | 002185.泓德泓利货币B | 5.3 | 货币型.每万份收益 | 0.87 | 2015.12.21 | 2021.04.16 | +2.92% | +16.30% | +16.28% | +28.46% | 193 / 370 | |
13 | 003997.泓德添利货币A | 4.0 | 货币型.每万份收益 | 0.22 | 2017.05.04 | 2021.04.16 | +2.75% | +11.20% | +12.00% | +45.88% | 450 / 565 | |
14 | 003998.泓德添利货币B | 4.0 | 货币型.每万份收益 | 5.31 | 2017.05.04 | 2021.04.16 | +3.00% | +12.26% | +12.00% | +45.88% | 243 / 565 | |
15 | 006606.泓德裕丰中短债债券A | 2.3 | 债券型.中短债 | 0.99 | 2018.12.12 | 2021.04.16 | +3.46% | +8.25% | +13.04% | +56.63% | 820 / 1358 | |
16 | 006607.泓德裕丰中短债债券C | 2.3 | 债券型.中短债 | 0.08 | 2018.12.12 | 2021.04.16 | +3.04% | +7.25% | +13.04% | +56.63% | 1038 / 1358 | |
17 | 001357.泓德泓富混合A | 5.2 | 混合型.灵活 | 0.98 | 2016.02.04 | 2021.04.16 | +18.86% | +144.21% | +92.49% | +66.38% | 265 / 1307 | |
18 | 001376.泓德泓富混合C | 5.2 | 混合型.灵活 | 0.01 | 2016.02.04 | 2021.04.16 | +18.28% | +138.07% | +92.49% | +66.38% | 298 / 1307 | |
19 | 001695.泓德泓业混合 | 4.8 | 混合型.灵活 | 3.84 | 2016.02.04 | 2020.12.02 | +19.42% | +132.34% | +86.28% | +69.77% | 266 / 1307 | |
20 | 002846.泓德泓华混合 | 1.3 | 混合型.灵活 | 5.55 | 2017.08.31 | 2018.12.27 | -14.46% | -17.74% | -11.66% | -21.76% | 1408 / 2236 |
日期 | 获奖基金 | 奖项 |
---|---|---|
2019.04.15 | 002138.泓德裕泰债券A | 2018年度一年期债券型金牛基金 |
2019.03.21 | 002138.泓德裕泰债券A | 2018年度三年期积极债券型明星基金奖 |
2017.05.12 | 002138.泓德裕泰债券A | 2016年度一年期普通债券型明星基金奖 |