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 | 009772.嘉实彭博国开债1-5年指数A | 2.1 | 指数型.场外 | 30.79 | +3.08% | +6.25% | +5.21% | -16.30% | 1262 / 3054 | |
2 | 009773.嘉实彭博国开债1-5年指数C | 2.1 | 指数型.场外 | 4.47 | +2.97% | +6.03% | +5.21% | -16.30% | 1413 / 3054 | |
3 | 007021.嘉实中债1-3政金债指数A | 2.4 | 指数型.场外 | 10.06 | +2.85% | +6.78% | +5.02% | -27.60% | 1470 / 2827 | |
4 | 007022.嘉实中债1-3政金债指数C | 2.4 | 指数型.场外 | 0.02 | +2.71% | +6.45% | +5.02% | -27.60% | 1606 / 2827 | |
5 | 007670.嘉实商业银行精选债券 | 2.4 | 债券型.长债 | 3.04 | +2.92% | +7.22% | +5.66% | -28.14% | 1438 / 2781 | |
6 | 007589.嘉实致元42个月定期债券 | 2.6 | 债券型.长债 | 79.76 | +3.21% | +8.21% | +8.24% | -28.85% | 278 / 475 | |
7 | 006450.嘉实致盈债券 | 2.6 | 债券型.长债 | 61.44 | +3.14% | +8.32% | +6.02% | -29.47% | 971 / 2624 | |
8 | 007529.嘉实汇鑫中短债A | 2.7 | 债券型.中短债 | 181.26 | +3.66% | +10.07% | +6.64% | -25.55% | 438 / 2615 | |
9 | 007530.嘉实汇鑫中短债C | 2.7 | 债券型.中短债 | 11.51 | +3.38% | +9.25% | +6.64% | -25.55% | 680 / 2615 | |
10 | 002749.嘉实稳盛债券 | 3.4 | 债券型.混合二级 | 2.00 | +0.45% | +1.52% | +10.42% | -25.96% | 2073 / 2304 | |
11 | 007716.嘉实致华纯债债券 | 3.4 | 债券型.长债 | 12.42 | +3.90% | +13.98% | +10.56% | -25.96% | 426 / 2292 | |
12 | 070025.嘉实信用债券A | 3.4 | 债券型.混合一级 | 59.54 | +3.95% | +14.17% | +10.56% | -25.96% | 397 / 2292 | |
13 | 070026.嘉实信用债券C | 3.4 | 债券型.混合一级 | 11.95 | +3.59% | +12.80% | +10.56% | -25.96% | 671 / 2292 |
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 | 008620.嘉实致宁3个月定开纯债债券 | 2.9 | 债券型.长债 | 8.43 | 2020.10.22 | 2023.09.27 | +2.76% | +8.28% | +10.26% | -22.55% | 306 / 370 | |
2 | 008016.嘉实中债3-5年国开债指数C | 1.3 | 指数型.场外 | 0.01 | 2022.03.09 | 2023.06.20 | +2.91% | +3.65% | +3.51% | -7.15% | 1303 / 3074 | |
3 | 008015.嘉实中债3-5年国开债指数A | 1.3 | 指数型.场外 | 6.21 | 2022.03.09 | 2023.06.20 | +2.98% | +3.74% | +3.51% | -7.15% | 1203 / 3074 | |
4 | 007986.嘉实致禄3个月定期纯债债券 | 1.0 | 债券型.长债 | 29.73 | 2021.12.17 | 2023.01.03 | +1.78% | +1.78% | +2.48% | -21.53% | 544 / 621 | |
5 | 002991.嘉实稳鑫纯债债券 | 1.1 | 债券型.长债 | 43.00 | 2021.07.24 | 2022.08.31 | +4.11% | +4.46% | +3.45% | -17.19% | 871 / 2662 | |
6 | 006841.嘉实致享纯债债券 | 1.6 | 债券型.长债 | 101.37 | 2020.10.22 | 2022.06.14 | +4.45% | +7.14% | +6.43% | -11.63% | 684 / 2353 | |
7 | 007589.嘉实致元42个月定期债券 | 0.5 | 债券型.长债 | 79.76 | 2020.12.28 | 2021.06.28 | +4.18% | +1.72% | +2.12% | +3.70% | 281 / 417 | |
8 | 007670.嘉实商业银行精选债券 | 0.5 | 债券型.长债 | 3.04 | 2020.12.28 | 2021.06.28 | +2.91% | +1.20% | +2.21% | +3.70% | 2137 / 2530 | |
9 | 002550.嘉实稳荣债券 | 0.5 | 债券型.长债 | 13.94 | 2020.12.28 | 2021.06.28 | +5.79% | +2.37% | +2.21% | +3.70% | 754 / 2530 | |
10 | 008015.嘉实中债3-5年国开债指数A | 0.5 | 指数型.场外 | 6.21 | 2020.12.28 | 2021.06.28 | +5.08% | +2.09% | +2.21% | +3.70% | 1011 / 2530 | |
11 | 008016.嘉实中债3-5年国开债指数C | 0.5 | 指数型.场外 | 0.01 | 2020.12.28 | 2021.06.28 | +4.95% | +2.04% | +2.21% | +3.70% | 1073 / 2530 | |
12 | 009772.嘉实彭博国开债1-5年指数A | 0.5 | 指数型.场外 | 30.79 | 2020.12.28 | 2021.06.28 | +3.88% | +1.60% | +2.21% | +3.70% | 1732 / 2530 | |
13 | 009773.嘉实彭博国开债1-5年指数C | 0.5 | 指数型.场外 | 4.47 | 2020.12.28 | 2021.06.28 | +3.81% | +1.57% | +2.21% | +3.70% | 1784 / 2530 | |
14 | 003056.嘉实稳泽纯债债券A | 0.0 | 债券型.长债 | 97.32 | 2020.12.28 | 2021.01.05 | +2.61% | +0.22% | +0.63% | +6.00% | 1464 / 2587 |