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 | 007915.财通资管鸿福短债A | 3.4 | 债券型.中短债 | 38.04 | 2020.02.25 | 2023.08.01 | +3.17% | +11.24% | +10.77% | -3.05% | 684 / 1933 | |
2 | 007916.财通资管鸿福短债C | 3.4 | 债券型.中短债 | 72.46 | 2020.02.25 | 2023.08.01 | +3.06% | +10.86% | +10.77% | -3.05% | 816 / 1933 | |
3 | 013976.财通资管鸿佳60天滚动中短债A | 1.7 | 债券型.中短债 | 1.30 | 2021.11.30 | 2023.08.01 | +4.29% | +7.26% | +3.33% | -17.26% | 127 / 2873 | |
4 | 013977.财通资管鸿佳60天滚动中短债C | 1.7 | 债券型.中短债 | 14.51 | 2021.11.30 | 2023.08.01 | +4.08% | +6.90% | +3.33% | -17.26% | 157 / 2873 | |
5 | 014740.财通资管鸿商中短债A | 1.4 | 债券型.中短债 | 1.23 | 2022.03.21 | 2023.08.01 | +3.08% | +4.13% | +3.55% | -6.12% | 1264 / 3098 | |
6 | 014741.财通资管鸿商中短债C | 1.4 | 债券型.中短债 | 3.05 | 2022.03.21 | 2023.08.01 | +2.87% | +3.84% | +3.55% | -6.12% | 1622 / 3098 | |
7 | 014815.财通资管鸿慧中短债发起A | 1.0 | 债券型.中短债 | 6.36 | 2022.07.27 | 2023.08.01 | +4.65% | +4.65% | +1.62% | -5.37% | 78 / 3330 | |
8 | 014817.财通资管鸿慧中短债发起E | 1.0 | 债券型.中短债 | 9.12 | 2022.07.27 | 2023.08.01 | +4.44% | +4.44% | +1.62% | -5.37% | 93 / 3330 | |
9 | 004900.财通资管鑫锐混合A | 2.8 | 混合型.偏债 | 0.31 | 2020.10.23 | 2023.08.01 | +5.64% | +16.30% | -0.07% | -15.27% | 527 / 3910 | |
10 | 004901.财通资管鑫锐混合C | 2.8 | 混合型.偏债 | 0.17 | 2020.10.23 | 2023.08.01 | +5.43% | +15.64% | -0.07% | -15.27% | 551 / 3910 | |
11 | 006542.财通资管鸿利中短债债券A | 1.2 | 债券型.中短债 | 5.09 | 2020.10.23 | 2021.12.27 | +4.77% | +5.59% | +6.22% | +4.26% | 829 / 2416 | |
12 | 006543.财通资管鸿利中短债债券C | 1.2 | 债券型.中短债 | 8.00 | 2020.10.23 | 2021.12.27 | +4.45% | +5.21% | +6.22% | +4.26% | 994 / 2416 | |
13 | 003479.财通资管鑫管家货币A | 1.7 | 货币型.每万份收益 | 24.00 | 2019.05.22 | 2021.01.20 | +2.17% | +3.64% | +3.73% | +50.06% | 406 / 636 | |
14 | 003480.财通资管鑫管家货币B | 1.7 | 货币型.每万份收益 | 137.68 | 2019.05.22 | 2021.01.20 | +2.42% | +4.06% | +3.73% | +50.06% | 132 / 636 |