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 | 000306.天弘弘利债券A | 0.0 | 债券型.混合二级 | 0.60 | +0.78% | +0.06% | +0.27% | -0.69% | 2901 / 4538 | |
2 | 015333.天弘合利债券发起A | 1.0 | 债券型.长债 | 10.10 | +4.24% | +3.88% | +2.50% | -13.52% | 1084 / 3812 | |
3 | 015334.天弘合利债券发起C | 1.0 | 债券型.长债 | 0.05 | +4.12% | +3.77% | +2.50% | -13.52% | 1216 / 3812 | |
4 | 015615.天弘丰益债券发起A | 1.9 | 债券型.长债 | 15.03 | +3.48% | +6.48% | +4.58% | -10.64% | 681 / 3145 | |
5 | 015616.天弘丰益债券发起C | 1.9 | 债券型.长债 | 0.06 | +3.38% | +6.28% | +4.58% | -10.64% | 786 / 3145 | |
6 | 013243.天弘安康颐丰一年持有混合A | 2.2 | 混合型.偏债 | 7.77 | -0.99% | -2.13% | -19.96% | -25.98% | 913 / 5858 | |
7 | 013244.天弘安康颐丰一年持有混合C | 2.2 | 混合型.偏债 | - | -0.13% | -0.29% | -19.96% | -25.98% | 660 / 5858 | |
8 | 003824.天弘信利债券A | 2.4 | 债券型.长债 | 20.60 | +4.24% | +10.18% | +5.09% | -27.56% | 186 / 2829 | |
9 | 003825.天弘信利债券C | 2.4 | 债券型.长债 | 1.90 | +4.08% | +9.78% | +5.09% | -27.56% | 245 / 2829 |
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 | 005047.南华瑞扬纯债A | 2.4 | 债券型.长债 | 8.19 | 2017.12.26 | 2020.06.05 | -5.07% | -11.82% | +12.83% | -1.29% | 1147 / 1153 | |
2 | 005048.南华瑞扬纯债C | 2.4 | 债券型.长债 | 0.03 | 2017.12.26 | 2020.06.05 | -6.05% | -14.00% | +12.83% | -1.29% | 1149 / 1153 | |
3 | 005513.南华瑞恒中短债债券A | 1.4 | 债券型.中短债 | 2.66 | 2019.01.29 | 2020.06.05 | +3.32% | +4.45% | +7.77% | +25.28% | 1191 / 1502 | |
4 | 005514.南华瑞恒中短债债券C | 1.4 | 债券型.中短债 | 1.16 | 2019.01.29 | 2020.06.05 | +3.50% | +4.70% | +7.77% | +25.28% | 1090 / 1502 | |
5 | 007189.南华价值启航纯债债券A | 0.5 | 债券型.长债 | 27.64 | 2019.11.22 | 2020.06.05 | +3.75% | +1.86% | +2.98% | +3.93% | 1549 / 2018 | |
6 | 007190.南华价值启航纯债债券C | 0.5 | 债券型.长债 | 15.50 | 2019.11.22 | 2020.06.05 | +3.54% | +1.76% | +2.98% | +3.93% | 1620 / 2018 |