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 | 017006.永赢月月享30天持有期短债A | 0.8 | 债券型.中短债 | 1.15 | +4.12% | +3.07% | +1.83% | -7.84% | 1040 / 3974 | |
2 | 017007.永赢月月享30天持有期短债C | 0.8 | 债券型.中短债 | 1.67 | +3.85% | +2.88% | +1.83% | -7.84% | 1296 / 3974 |
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 | 002805.浙商汇金聚利一年定开债A | 2.3 | 债券型.混合一级 | 0.56 | 2020.08.13 | 2022.12.07 | +3.33% | +7.65% | +7.79% | -14.61% | 418 / 858 | |
2 | 002806.浙商汇金聚利一年定开债C | 2.3 | 债券型.混合一级 | 0.16 | 2020.08.13 | 2022.12.07 | +2.89% | +6.61% | +7.79% | -14.61% | 647 / 858 | |
3 | 006515.浙商汇金短债E | 2.3 | 债券型.中短债 | 8.01 | 2020.08.11 | 2022.12.07 | +2.98% | +6.83% | +6.94% | -15.45% | 1162 / 2238 | |
4 | 006516.浙商汇金短债A | 2.3 | 债券型.中短债 | 12.06 | 2020.08.11 | 2022.12.07 | +3.25% | +7.45% | +6.94% | -15.45% | 855 / 2238 | |
5 | 006927.浙商汇金聚鑫定开债发起式 | 2.3 | 债券型.长债 | 7.59 | 2020.08.11 | 2022.12.07 | +3.23% | +7.40% | +7.42% | -15.45% | 168 / 355 | |
6 | 007425.浙商汇金中高等级三个月A | 2.3 | 债券型.混合一级 | 2.10 | 2020.08.11 | 2022.12.07 | +3.54% | +8.13% | +7.79% | -15.45% | 354 / 858 | |
7 | 007426.浙商汇金聚盈中短债A | 2.3 | 债券型.中短债 | 1.15 | 2020.08.11 | 2022.12.07 | +2.87% | +6.58% | +6.94% | -15.45% | 1290 / 2238 | |
8 | 007442.浙商汇金中高等级三个月C | 2.3 | 债券型.混合一级 | 0.17 | 2020.08.11 | 2022.12.07 | +3.27% | +7.50% | +7.79% | -15.45% | 516 / 858 | |
9 | 007443.浙商汇金聚盈中短债C | 2.3 | 债券型.中短债 | - | 2020.08.11 | 2022.12.07 | +1.14% | +2.58% | +6.94% | -15.45% | 1994 / 2238 | |
10 | 008613.浙商汇金安享66个月定期A | 2.2 | 债券型.长债 | 81.31 | 2020.09.28 | 2022.12.07 | +3.76% | +8.32% | +7.74% | -13.61% | 264 / 896 | |
11 | 008614.浙商汇金安享66个月定期C | 2.2 | 债券型.长债 | - | 2020.09.28 | 2022.12.07 | +3.08% | +6.79% | +7.74% | -13.61% | 627 / 896 | |
12 | 014083.浙商汇金月享30天滚动持有中短债A | 1.0 | 债券型.中短债 | 2.89 | 2021.11.19 | 2022.12.07 | +3.31% | +3.31% | +1.12% | -19.05% | 300 / 2921 | |
13 | 014084.浙商汇金月享30天滚动持有中短债C | 1.0 | 债券型.中短债 | 15.52 | 2021.11.19 | 2022.12.07 | +3.09% | +3.09% | +1.12% | -19.05% | 427 / 2921 | |
14 | 008615.浙商汇金聚泓两年定开债A | 1.6 | 债券型.长债 | 76.48 | 2020.11.03 | 2022.06.02 | +3.35% | +5.06% | +6.17% | -14.40% | 713 / 929 | |
15 | 008616.浙商汇金聚泓两年定开债C | 1.6 | 债券型.长债 | - | 2020.11.03 | 2022.06.02 | - | 0.00% | +6.17% | -14.40% | 900 / 929 |