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 | 012594.招商瑞享1年持有期混合A | 2.2 | 混合型.偏债 | 3.93 | +0.54% | +1.18% | -19.10% | -24.74% | 504 / 5571 | |
2 | 012595.招商瑞享1年持有期混合C | 2.2 | 混合型.偏债 | 0.67 | +0.14% | +0.31% | -19.10% | -24.74% | 601 / 5571 | |
3 | 012443.招商瑞鸿6个月持有混合A | 2.3 | 混合型.偏债 | 7.56 | -0.23% | -0.52% | -22.68% | -28.34% | 593 / 5362 | |
4 | 012444.招商瑞鸿6个月持有混合C | 2.3 | 混合型.偏债 | 0.82 | -0.63% | -1.41% | -22.68% | -28.34% | 683 / 5362 | |
5 | 012965.招商瑞泰1年持有混合A | 2.3 | 混合型.偏债 | 6.36 | +0.86% | +1.95% | -22.92% | -28.47% | 372 / 5263 | |
6 | 012966.招商瑞泰1年持有混合C | 2.3 | 混合型.偏债 | 0.30 | +0.45% | +1.01% | -22.92% | -28.47% | 446 / 5263 | |
7 | 010942.招商瑞乐6个月持有期混合A | 2.7 | 混合型.偏债 | 3.52 | -0.30% | -0.79% | -23.13% | -31.53% | 760 / 4545 | |
8 | 010943.招商瑞乐6个月持有期混合C | 2.7 | 混合型.偏债 | 1.18 | -0.70% | -1.86% | -23.13% | -31.53% | 851 / 4545 | |
9 | 011190.招商瑞安1年持有期混合A | 2.9 | 混合型.偏债 | 4.14 | +0.79% | +2.25% | -16.63% | -29.47% | 775 / 4248 | |
10 | 011191.招商瑞安1年持有期混合C | 2.9 | 混合型.偏债 | 2.08 | +0.38% | +1.08% | -16.63% | -29.47% | 873 / 4248 | |
11 | 009423.招商瑞信稳健配置混合A | 3.8 | 混合型.偏债 | 12.94 | +3.85% | +15.22% | +9.37% | -11.61% | 1201 / 3085 | |
12 | 009424.招商瑞信稳健配置混合C | 3.8 | 混合型.偏债 | 17.28 | +3.32% | +13.04% | +9.37% | -11.61% | 1321 / 3085 | |
13 | 009377.招商瑞恒一年持有期混合A | 3.9 | 混合型.偏债 | 6.78 | +3.20% | +12.84% | +12.73% | -7.93% | 1533 / 3196 | |
14 | 009378.招商瑞恒一年持有期混合C | 3.9 | 混合型.偏债 | 7.74 | +2.79% | +11.11% | +12.73% | -7.93% | 1655 / 3196 | |
15 | 007725.招商瑞文混合A | 4.6 | 混合型.偏债 | 58.17 | +3.88% | +18.70% | +27.85% | -10.41% | 1610 / 2699 | |
16 | 007726.招商瑞文混合C | 4.6 | 混合型.偏债 | 23.89 | +3.57% | +17.10% | +27.85% | -10.41% | 1681 / 2699 | |
17 | 005906.招商丰茂灵活混合发起式A | 5.0 | 混合型.灵活 | 0.24 | +3.22% | +17.15% | +37.13% | -8.23% | 1847 / 2513 | |
18 | 005907.招商丰茂灵活混合发起式C | 5.0 | 混合型.灵活 | 0.28 | +2.54% | +13.34% | +37.13% | -8.23% | 1953 / 2513 | |
19 | 007085.招商瑞庆混合C | 5.1 | 混合型.灵活 | 1.26 | +3.29% | +17.55% | +41.51% | -3.74% | 1963 / 2558 | |
20 | 002574.招商瑞庆混合A | 7.0 | 混合型.灵活 | 10.53 | +5.75% | +47.26% | +47.00% | +0.18% | 783 / 1807 |