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 | 019463.招商鑫悦中短债D | 0.5 | 债券型.中短债 | 1.86 | +3.59% | +1.78% | +1.59% | -6.11% | 2294 / 4039 | |
2 | 016958.招商安颐稳健债券C | 1.1 | 债券型.混合二级 | 0.37 | +1.06% | +1.15% | +3.04% | -13.60% | 3038 / 3709 | |
3 | 016957.招商安颐稳健债券A | 1.1 | 债券型.混合二级 | 3.24 | +1.26% | +1.37% | +3.04% | -13.60% | 2997 / 3709 | |
4 | 016958.招商安颐稳健1年封闭运作债券C | 1.3 | 债券型.混合二级 | 0.37 | - | - | - | -9.17% | None / None | |
5 | 016957.招商安颐稳健1年封闭运作债券A | 1.3 | 债券型.混合二级 | 3.24 | - | - | - | -9.17% | None / None | |
6 | 015268.招商瑞联1年持有混合A | 1.7 | 混合型.偏债 | 0.68 | +0.19% | +0.30% | -16.08% | -13.87% | 820 / 6463 | |
7 | 015269.招商瑞联1年持有混合C | 1.7 | 混合型.偏债 | 0.62 | -0.23% | -0.36% | -16.08% | -13.87% | 920 / 6463 | |
8 | 010753.招商招旭纯债D | 3.3 | 债券型.长债 | 10.80 | +4.69% | +16.49% | +10.53% | -29.32% | 176 / 2312 | |
9 | 003265.招商招坤纯债A | 4.0 | 债券型.长债 | 40.37 | +3.85% | +16.33% | +12.81% | -1.44% | 312 / 1952 | |
10 | 003266.招商招坤纯债C | 4.0 | 债券型.长债 | 5.26 | +3.44% | +14.48% | +12.81% | -1.44% | 533 / 1952 | |
11 | 006629.招商鑫悦中短债A | 4.6 | 债券型.中短债 | 37.01 | +3.41% | +16.62% | +16.44% | -6.67% | 657 / 1685 | |
12 | 006630.招商鑫悦中短债C | 4.6 | 债券型.中短债 | 8.60 | +3.21% | +15.58% | +16.44% | -6.67% | 858 / 1685 | |
13 | 003859.招商招旭纯债A | 5.3 | 债券型.长债 | 41.47 | +4.76% | +27.63% | +22.07% | +11.19% | 219 / 1357 |
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 | 004780.招商招利一年理财债券 | 4.2 | 债券型.中短债 | 78.98 | 2018.12.07 | 2023.02.14 | +3.54% | +15.58% | +16.84% | +30.29% | 141 / 281 | |
2 | 008774.招商鑫福中短债A | 1.7 | 债券型.中短债 | 15.05 | 2020.05.22 | 2022.01.27 | +4.36% | +7.37% | +7.59% | +20.81% | 563 / 2186 | |
3 | 008775.招商鑫福中短债C | 1.7 | 债券型.中短债 | 50.89 | 2020.05.22 | 2022.01.27 | +4.00% | +6.75% | +7.59% | +20.81% | 638 / 2186 |