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 | 016404.大成景泽中短债债券A | 1.5 | 债券型.中短债 | 3.56 | +3.23% | +4.88% | +2.83% | -12.57% | 699 / 3384 | |
2 | 016405.大成景泽中短债债券C | 1.5 | 债券型.中短债 | 0.01 | +3.07% | +4.64% | +2.83% | -12.57% | 887 / 3384 | |
3 | 090023.大成安汇金融债C | 3.6 | 债券型.长债 | 0.26 | +3.79% | +14.24% | +10.81% | -24.79% | 443 / 2219 | |
4 | 091023.大成安汇金融债A | 3.6 | 债券型.长债 | 0.01 | +3.88% | +14.63% | +10.81% | -24.79% | 373 / 2219 | |
5 | 001516.大成安汇金融债E | 3.6 | 债券型.长债 | 0.37 | +3.58% | +13.43% | +10.81% | -24.79% | 601 / 2219 | |
6 | 002200.大成慧成货币A | 3.7 | 货币型.每万份收益 | 0.04 | +1.86% | +7.00% | +7.69% | -17.11% | 553 / 646 | |
7 | 002201.大成慧成货币B | 3.7 | 货币型.每万份收益 | 0.34 | +2.11% | +7.95% | +7.69% | -17.11% | 251 / 646 | |
8 | 002202.大成慧成货币E | 3.7 | 货币型.每万份收益 | 0.13 | +1.88% | +7.05% | +7.69% | -17.11% | 542 / 646 | |
9 | 003252.大成添益交易型货币A | 3.9 | 货币型.每万份收益 | 11.81 | +2.04% | +8.04% | +7.97% | -10.01% | 318 / 644 | |
10 | 003253.大成添益交易型货币B | 3.9 | 货币型.每万份收益 | 10.31 | +2.29% | +9.06% | +7.97% | -10.01% | 68 / 644 | |
11 | 511690.大成添益交易型货币E | 3.9 | - | 10.30 | +2.04% | +8.04% | +7.97% | -10.01% | 318 / 644 |
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 | 000128.大成景安短融债券A | 3.7 | 债券型.中短债 | 4.00 | 2020.04.30 | 2023.12.29 | +2.15% | +7.92% | +9.87% | -12.31% | 1501 / 2090 | |
2 | 000129.大成景安短融债券B | 3.7 | 债券型.中短债 | 1.34 | 2020.04.30 | 2023.12.29 | +2.46% | +9.08% | +9.87% | -12.31% | 1138 / 2090 | |
3 | 002086.大成景安短融债券E | 3.7 | 债券型.中短债 | 1.48 | 2020.04.30 | 2023.12.29 | +2.36% | +8.71% | +9.87% | -12.31% | 1278 / 2090 | |
4 | 001697.大成恒丰宝货币A | 3.1 | 货币型.每万份收益 | 0.94 | 2020.04.30 | 2023.06.19 | +1.36% | +4.24% | +6.39% | +0.47% | 635 / 644 | |
5 | 001698.大成恒丰宝货币B | 3.1 | 货币型.每万份收益 | 29.76 | 2020.04.30 | 2023.06.19 | +1.60% | +5.03% | +6.39% | +0.47% | 614 / 644 | |
6 | 001699.大成恒丰宝货币E | 3.1 | 货币型.每万份收益 | 33.79 | 2020.04.30 | 2023.06.19 | +1.35% | +4.22% | +6.39% | +0.47% | 636 / 644 | |
7 | 090021.大成月添利一个月滚动持有中短债A | 1.0 | 债券型.中短债 | 0.24 | 2021.07.29 | 2022.08.09 | +1.59% | +1.59% | +3.80% | -14.31% | 2315 / 2674 | |
8 | 091021.大成月添利一个月滚动持有中短债B | 1.0 | 债券型.中短债 | 0.22 | 2021.07.29 | 2022.08.09 | +2.17% | +2.17% | +3.80% | -14.31% | 2217 / 2674 | |
9 | 001497.大成月添利一个月滚动持有中短债E | 1.0 | 债券型.中短债 | 0.09 | 2021.07.29 | 2022.08.09 | +1.78% | +1.78% | +3.80% | -14.31% | 2289 / 2674 | |
10 | 002883.华润元大现金通货币A | 1.6 | 货币型.每万份收益 | 0.23 | 2017.04.14 | 2018.12.07 | +4.28% | +6.86% | +6.32% | -8.75% | 70 / 559 | |
11 | 002884.华润元大现金通货币B | 1.6 | 货币型.每万份收益 | 64.85 | 2017.04.14 | 2018.12.07 | +4.43% | +7.10% | +6.32% | -8.75% | 23 / 559 | |
12 | 003418.华润元大润鑫债券A | 1.6 | 债券型.长债 | 2.25 | 2017.04.14 | 2018.12.07 | +4.91% | +7.88% | +5.70% | -8.75% | 384 / 1108 | |
13 | 003680.华润元大双鑫债券A | 1.6 | 债券型.混合二级 | 0.03 | 2017.04.14 | 2018.12.07 | -4.56% | -7.12% | +5.70% | -8.75% | 1076 / 1108 | |
14 | 003723.华润元大双鑫债券C | 1.6 | 债券型.混合二级 | 1.24 | 2017.04.14 | 2018.12.07 | -4.71% | -7.36% | +5.70% | -8.75% | 1078 / 1108 | |
15 | 004893.华润元大润泽债券A | 0.5 | 债券型.长债 | 0.46 | 2018.06.06 | 2018.12.07 | +4.24% | +2.10% | +2.32% | -17.09% | 798 / 1256 | |
16 | 004894.华润元大润泽债券C | 0.5 | 债券型.长债 | 0.10 | 2018.06.06 | 2018.12.07 | +4.92% | +2.43% | +2.32% | -17.09% | 745 / 1256 | |
17 | 000324.华润元大现金收益货币A | 1.6 | 货币型.每万份收益 | 0.18 | 2017.04.14 | 2018.12.07 | +3.67% | +5.86% | +6.32% | -8.75% | 473 / 559 | |
18 | 000325.华润元大现金收益货币B | 1.6 | 货币型.每万份收益 | 0.15 | 2017.04.14 | 2018.12.07 | +3.92% | +6.29% | +6.32% | -8.75% | 311 / 559 | |
19 | 001212.华润元大稳健债券A | 1.9 | 债券型.长债 | 5.07 | 2016.12.27 | 2018.12.07 | +2.60% | +5.04% | +5.65% | -4.07% | 585 / 884 | |
20 | 001213.华润元大稳健债券C | 1.9 | 债券型.长债 | 0.01 | 2016.12.27 | 2018.12.07 | +2.19% | +4.24% | +5.65% | -4.07% | 634 / 884 | |
21 | 162108.金鹰元盛债券型发起式C | 1.7 | 债券型.长债 | 0.53 | 2014.12.10 | 2016.08.06 | +8.02% | +13.00% | +15.56% | -0.51% | 343 / 536 | |
22 | 210010.金鹰灵活配置混合A | 2.9 | 混合型.灵活 | 1.09 | 2013.09.23 | 2016.08.06 | +9.68% | +29.94% | +50.96% | +29.64% | 435 / 602 | |
23 | 210011.金鹰灵活配置混合C | 2.9 | 混合型.灵活 | 0.13 | 2013.09.23 | 2016.08.06 | +7.65% | +23.23% | +50.96% | +29.64% | 481 / 602 | |
24 | 162108.金鹰元盛债券型发起式C | 1.7 | - | 0.53 | 2014.12.10 | 2016.08.06 | +8.02% | +13.00% | +15.56% | -0.51% | 343 / 536 | |
25 | 210007.金鹰技术领先灵活配置混合A | 1.1 | 混合型.灵活 | 0.09 | 2015.07.09 | 2016.07.27 | +16.80% | +16.80% | +5.62% | -17.43% | 198 / 1060 | |
26 | 002196.金鹰技术领先灵活配置混合C | 0.2 | 混合型.灵活 | 1.87 | 2016.05.13 | 2016.07.27 | +153.90% | +16.80% | +5.52% | +4.66% | 21 / 1571 |