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 | 011416.恒越嘉鑫债券A | 0.0 | 债券型.混合二级 | 0.34 | +3.82% | +0.31% | +0.22% | -0.98% | 961 / 4531 | |
2 | 011417.恒越嘉鑫债券C | 0.0 | 债券型.混合二级 | 0.87 | +3.72% | +0.31% | +0.22% | -0.98% | 961 / 4531 | |
3 | 018516.恒越安裕纯债债券 | 0.0 | 债券型.长债 | 0.52 | +0.36% | +0.03% | +0.22% | -0.98% | 4333 / 4531 |
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 | 003121.中信保诚稳利债券A | 2.4 | 债券型.长债 | 15.74 | 2021.04.15 | 2023.09.05 | +3.56% | +8.51% | +7.55% | -22.81% | 888 / 2465 | |
2 | 003130.中信保诚稳利债券C | 2.4 | 债券型.长债 | - | 2021.04.15 | 2023.09.05 | +3.45% | +8.23% | +7.55% | -22.81% | 1009 / 2465 | |
3 | 003287.中信保诚稳益A | 2.4 | 债券型.长债 | 15.81 | 2021.04.15 | 2023.09.05 | +3.60% | +8.59% | +7.55% | -22.81% | 843 / 2465 | |
4 | 003288.中信保诚稳益C | 2.4 | 债券型.长债 | - | 2021.04.15 | 2023.09.05 | +3.49% | +8.32% | +7.55% | -22.81% | 969 / 2465 | |
5 | 004106.中信保诚稳丰A | 2.4 | 债券型.长债 | 15.83 | 2021.04.15 | 2023.09.05 | +3.68% | +8.81% | +7.55% | -22.81% | 754 / 2465 | |
6 | 004107.中信保诚稳丰C | 2.4 | 债券型.长债 | - | 2021.04.15 | 2023.09.05 | +3.56% | +8.50% | +7.55% | -22.81% | 893 / 2465 | |
7 | 550012.中信保诚景华债券A | 1.1 | 债券型.长债 | 2.18 | 2022.08.09 | 2023.09.05 | +2.51% | +2.51% | +1.42% | -8.08% | 1374 / 3330 | |
8 | 550013.中信保诚景华债券C | 1.1 | 债券型.长债 | 0.49 | 2022.08.09 | 2023.09.05 | +17.72% | +17.72% | +1.42% | -8.08% | 15 / 3330 | |
9 | 550018.中信保诚优质纯债债券A | 3.8 | 债券型.混合一级 | 7.50 | 2019.11.21 | 2023.09.05 | +4.13% | +16.41% | +14.35% | -1.78% | 390 / 1796 | |
10 | 550019.中信保诚优质纯债债券B | 3.8 | 债券型.混合一级 | 3.41 | 2019.11.21 | 2023.09.05 | +3.69% | +14.58% | +14.35% | -1.78% | 598 / 1796 | |
11 | 004108.中信保诚稳泰债券A | 0.5 | 债券型.长债 | 34.73 | 2020.10.15 | 2021.04.26 | +4.20% | +2.08% | +1.83% | +5.80% | 905 / 2461 | |
12 | 004109.中信保诚稳泰债券C | 0.5 | 债券型.长债 | 0.03 | 2020.10.15 | 2021.04.26 | +4.08% | +2.02% | +1.83% | +5.80% | 1004 / 2461 | |
13 | 004106.中信保诚稳丰A | 0.5 | 债券型.长债 | 15.83 | 2020.10.15 | 2021.04.15 | +4.22% | +1.74% | +1.53% | +3.13% | 1241 / 2467 | |
14 | 003288.中信保诚稳益C | 0.5 | 债券型.长债 | - | 2020.10.15 | 2021.04.15 | +4.25% | +1.75% | +1.53% | +3.13% | 1223 / 2467 | |
15 | 003287.中信保诚稳益A | 0.5 | 债券型.长债 | 15.81 | 2020.10.15 | 2021.04.15 | +4.39% | +1.81% | +1.53% | +3.13% | 1105 / 2467 | |
16 | 003130.中信保诚稳利债券C | 0.5 | 债券型.长债 | - | 2020.10.15 | 2021.04.15 | +4.37% | +1.80% | +1.53% | +3.13% | 1124 / 2467 | |
17 | 003121.中信保诚稳利债券A | 0.5 | 债券型.长债 | 15.74 | 2020.10.15 | 2021.04.15 | +4.47% | +1.84% | +1.53% | +3.13% | 1042 / 2467 | |
18 | 004107.中信保诚稳丰C | 0.5 | 债券型.长债 | - | 2020.10.15 | 2021.04.15 | +4.08% | +1.68% | +1.53% | +3.13% | 1329 / 2467 | |
19 | 006789.中信保诚景丰债券A | 1.8 | 债券型.长债 | 4.04 | 2019.01.15 | 2020.11.13 | +3.67% | +6.50% | +10.81% | +55.27% | 715 / 1436 | |
20 | 006790.中信保诚景丰债券C | 1.8 | 债券型.长债 | - | 2019.01.15 | 2020.11.13 | +3.65% | +6.47% | +10.81% | +55.27% | 722 / 1436 | |
21 | 000134.中信保诚嘉鸿债券A | 2.4 | 债券型.长债 | 76.09 | 2018.05.31 | 2020.10.22 | - | - | +1.46% | +25.66% | 2384 / 2384 | |
22 | 000135.中信保诚嘉鸿债券C | 2.4 | 债券型.长债 | - | 2018.05.31 | 2020.10.22 | - | - | +1.46% | +25.66% | 1838 / 2384 | |
23 | 006177.中信保诚稳达A | 2.1 | 债券型.长债 | 0.27 | 2018.08.31 | 2020.10.22 | +4.43% | +9.45% | +13.16% | +43.29% | 691 / 1305 | |
24 | 006178.中信保诚稳达C | 2.1 | 债券型.长债 | 0.28 | 2018.08.31 | 2020.10.22 | +2.75% | +5.83% | +13.16% | +43.29% | 1204 / 1305 |