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 | 008820.大成景悦中短债A | 3.5 | 债券型.中短债 | 0.43 | 2020.06.19 | 2023.12.29 | +2.62% | +9.47% | +10.90% | -16.29% | 1488 / 2184 | |
2 | 008821.大成景悦中短债C | 3.5 | 债券型.中短债 | 0.10 | 2020.06.19 | 2023.12.29 | +2.35% | +8.47% | +10.90% | -16.29% | 1689 / 2184 | |
3 | 013399.大成稳益90天滚动持有债券A | 1.8 | 债券型.中短债 | 0.35 | 2022.03.28 | 2023.12.29 | +3.34% | +5.91% | +4.02% | -17.29% | 681 / 3103 | |
4 | 013400.大成稳益90天滚动持有债券C | 1.8 | 债券型.中短债 | 0.41 | 2022.03.28 | 2023.12.29 | +3.13% | +5.54% | +4.02% | -17.29% | 947 / 3103 | |
5 | 013401.大成稳益90天滚动持有债券E | 1.8 | 债券型.中短债 | 0.02 | 2022.03.28 | 2023.12.29 | +3.22% | +5.71% | +4.02% | -17.29% | 817 / 3103 | |
6 | 013790.大成稳安60天滚动持有债券A | 2.1 | 债券型.中短债 | 0.56 | 2021.12.09 | 2023.12.29 | +2.46% | +4.97% | +3.41% | -32.44% | 1727 / 2894 | |
7 | 013791.大成稳安60天滚动持有债券C | 2.1 | 债券型.中短债 | - | 2021.12.09 | 2023.12.29 | +2.25% | +4.54% | +3.41% | -32.44% | 1878 / 2894 | |
8 | 013792.大成稳安60天滚动持有债券E | 2.1 | 债券型.中短债 | - | 2021.12.09 | 2023.12.29 | +2.34% | +4.74% | +3.41% | -32.44% | 1825 / 2894 | |
9 | 008688.大成景乐纯债债券A | 2.4 | 债券型.长债 | 3.96 | 2020.02.28 | 2022.08.09 | +2.32% | +5.71% | +9.98% | +5.49% | 1716 / 1993 | |
10 | 008689.大成景乐纯债债券C | 2.4 | 债券型.长债 | 0.01 | 2020.02.28 | 2022.08.09 | +1.91% | +4.68% | +9.98% | +5.49% | 1810 / 1993 | |
11 | 008747.大成景泰纯债债券A | 2.4 | 债券型.长债 | 2.05 | 2020.02.27 | 2022.08.09 | +2.85% | +7.02% | +9.69% | +1.75% | 1388 / 1957 | |
12 | 008748.大成景泰纯债债券C | 2.4 | 债券型.长债 | 1.86 | 2020.02.27 | 2022.08.09 | +2.56% | +6.30% | +9.69% | +1.75% | 1580 / 1957 | |
13 | 012890.大成景盈债券C | 0.9 | 债券型.长债 | - | 2021.07.02 | 2022.06.07 | +3.90% | +3.57% | +3.27% | -17.75% | 1078 / 2700 | |
14 | 006811.大成景盈债券A | 2.7 | 债券型.长债 | 9.98 | 2019.09.12 | 2022.06.07 | +3.84% | +10.57% | +12.08% | +5.20% | 728 / 1777 | |
15 | 007946.大成中债1-3年国开债指数A | 1.0 | 指数型.场外 | 39.68 | 2019.10.15 | 2020.10.30 | +1.74% | +1.74% | +5.22% | +19.28% | 1763 / 1922 | |
16 | 007947.大成中债1-3年国开债指数C | 1.0 | 指数型.场外 | - | 2019.10.15 | 2020.10.30 | +1.63% | +1.63% | +5.22% | +19.28% | 1777 / 1922 | |
17 | 002490.金鹰元祺信用债 | 1.3 | 债券型.长债 | 4.55 | 2018.01.24 | 2019.05.09 | +6.09% | +7.67% | +5.20% | -18.00% | 438 / 1175 | |
18 | 003502.金鹰鑫瑞混合A | 1.1 | 混合型.灵活 | 3.36 | 2018.04.10 | 2019.05.09 | +5.41% | +5.41% | -4.38% | -8.34% | 273 / 2456 | |
19 | 003503.金鹰鑫瑞混合C | 1.1 | 混合型.灵活 | 0.74 | 2018.04.10 | 2019.05.09 | +5.35% | +5.35% | -4.38% | -8.34% | 278 / 2456 | |
20 | 004333.金鹰元盛债券型发起式E | 1.3 | 债券型.长债 | 0.09 | 2018.01.24 | 2019.05.09 | +7.06% | +8.91% | +5.20% | -18.00% | 187 / 1175 | |
21 | 162108.金鹰元盛债券型发起式C | 1.3 | 债券型.长债 | 0.53 | 2018.01.24 | 2019.05.09 | +6.50% | +8.20% | +5.20% | -18.00% | 289 / 1175 | |
22 | 162108.金鹰元盛债券型发起式C | 1.3 | - | 0.53 | 2018.01.24 | 2019.05.09 | +6.50% | +8.20% | +5.20% | -18.00% | 289 / 1175 | |
23 | 000110.金鹰元安混合A | 1.6 | 混合型.偏债 | 0.44 | 2017.09.08 | 2019.04.13 | +9.07% | +14.73% | +4.17% | +4.25% | 332 / 2262 | |
24 | 002513.金鹰元安混合C | 1.6 | 混合型.偏债 | 0.05 | 2017.09.08 | 2019.04.13 | +11.18% | +18.26% | +4.17% | +4.25% | 205 / 2262 | |
25 | 002586.金鹰添利信用债债券A | 1.2 | 债券型.混合一级 | 0.07 | 2018.01.24 | 2019.04.13 | +6.02% | +7.06% | +6.01% | -9.14% | 534 / 1178 | |
26 | 002587.金鹰添利信用债债券C | 1.2 | 债券型.混合一级 | 0.05 | 2018.01.24 | 2019.04.13 | +5.94% | +6.97% | +6.01% | -9.14% | 550 / 1178 | |
27 | 004265.金鹰民丰回报定期开放混合 | 1.2 | 混合型.偏债 | 2.29 | 2018.01.24 | 2019.03.27 | +10.60% | +12.47% | -3.07% | -14.73% | 136 / 2478 | |
28 | 210014.金鹰元丰债券A | 1.5 | 债券型.混合二级 | 15.20 | 2017.09.21 | 2019.03.14 | +0.75% | +1.07% | +6.43% | -3.63% | 1017 / 1146 |
日期 | 获奖基金 | 奖项 |
---|---|---|
2019.04.26 | 003502.金鹰鑫瑞混合A | 2018年度一年期金基金·灵活配置型基金奖 |
2019.04.15 | 162108.金鹰元盛债券型发起式C | 2018年度一年期债券型金牛基金 |
2019.03.21 | 003502.金鹰鑫瑞混合A | 2018年度一年期平衡混合型明星基金奖 |