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 | 010510.工银14天理财债券发起C | 0.9 | 债券型.中短债 | - | +1.70% | +1.41% | +2.25% | -6.02% | 3122 / 3875 | |
2 | 485020.工银14天理财债券发起B | 0.9 | 债券型.中短债 | 0.17 | +2.06% | +1.71% | +2.25% | -6.02% | 3015 / 3875 | |
3 | 485120.工银14天理财债券发起A | 0.9 | 债券型.中短债 | 2.04 | +1.75% | +1.46% | +2.25% | -6.02% | 3111 / 3875 | |
4 | 006169.工银瑞福纯债债券A | 5.4 | 债券型.长债 | 0.08 | +2.97% | +17.20% | +23.37% | +10.80% | 959 / 1254 | |
5 | 006170.工银瑞福纯债债券C | 5.4 | 债券型.长债 | 0.11 | +2.57% | +14.72% | +23.37% | +10.80% | 1103 / 1254 | |
6 | 002603.工银瑞丰半年定开债发起式 | 7.0 | 债券型.长债 | 147.31 | +4.55% | +36.51% | +33.04% | +2.39% | 42 / 149 |
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 | 164810.工银纯债定开债 | 4.2 | 债券型.长债 | 2.26 | 2017.05.27 | 2021.08.12 | +3.81% | +16.86% | +21.33% | +42.39% | 71 / 90 | |
2 | 164810.工银纯债定开债 | 4.2 | - | 2.26 | 2017.05.27 | 2021.08.12 | +3.81% | +16.86% | +21.33% | +42.39% | 71 / 90 | |
3 | 000074.工银信用纯债一年定开债A | 0.5 | 债券型.长债 | 6.85 | 2019.10.21 | 2020.04.21 | +6.57% | +3.23% | +3.99% | -1.88% | 490 / 668 | |
4 | 000077.工银信用纯债一年定开债C | 0.5 | 债券型.长债 | 0.40 | 2019.10.21 | 2020.04.21 | +6.18% | +3.04% | +3.99% | -1.88% | 525 / 668 | |
5 | 002997.工银瑞享纯债债券A | 0.5 | 债券型.长债 | 0.33 | 2019.10.21 | 2020.04.21 | +8.46% | +4.14% | +4.40% | -1.88% | 855 / 1897 | |
6 | 006004.工银添祥一年定开债券 | 0.5 | 债券型.混合二级 | 22.83 | 2019.10.21 | 2020.04.21 | +7.87% | +3.86% | +3.99% | -1.88% | 350 / 668 | |
7 | 006470.工银目标收益一年定开A | 1.3 | 债券型.长债 | 14.31 | 2018.09.25 | 2020.01.09 | +5.59% | +7.03% | +7.09% | +23.21% | 96 / 214 | |
8 | 000728.工银目标收益一年定开C | 2.6 | 债券型.长债 | 0.33 | 2017.05.27 | 2020.01.09 | +4.88% | +13.11% | +13.50% | +19.22% | 179 / 301 | |
9 | 485019.工银信用纯债债券B | 0.2 | 债券型.长债 | 1.20 | 2019.10.21 | 2020.01.09 | +3.72% | +0.61% | +14.10% | +7.31% | 1267 / 1740 | |
10 | 485119.工银信用纯债债券A | 0.2 | 债券型.长债 | 42.57 | 2019.10.21 | 2020.01.09 | +4.32% | +0.71% | +14.10% | +7.31% | 940 / 1740 |