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 | 000134.中信保诚嘉鸿债券A | 2.5 | 债券型.长债 | 76.09 | 2017.05.25 | 2019.11.25 | - | - | +11.85% | +11.26% | 815 / 1066 | |
2 | 000135.中信保诚嘉鸿债券C | 2.5 | 债券型.长债 | - | 2017.05.25 | 2019.11.25 | - | - | +11.85% | +11.26% | 746 / 1066 | |
3 | 550018.中信保诚优质纯债债券A | 5.8 | 债券型.混合一级 | 7.50 | 2014.02.11 | 2019.11.25 | +8.43% | +59.23% | +47.31% | +69.68% | 87 / 425 | |
4 | 550019.中信保诚优质纯债债券B | 5.8 | 债券型.混合一级 | 3.41 | 2014.02.11 | 2019.11.25 | +7.77% | +53.79% | +47.31% | +69.68% | 114 / 425 | |
5 | 550015.中信保诚至远动力混合A | 6.9 | 混合型.偏股 | 9.18 | 2012.12.12 | 2019.10.25 | +3.79% | +28.91% | +126.77% | +71.83% | 499 / 533 | |
6 | 550012.中信保诚景华债券A | 5.0 | 债券型.长债 | 2.18 | 2012.11.27 | 2017.12.01 | - | - | +41.60% | +85.90% | 253 / 292 | |
7 | 550013.中信保诚景华债券C | 5.0 | 债券型.长债 | 0.49 | 2012.11.27 | 2017.12.01 | - | - | +41.60% | +85.90% | 264 / 292 | |
8 | 550010.中信保诚货币A | 0.1 | 货币型.每万份收益 | 2.22 | 2015.09.11 | 2015.10.10 | +2.52% | +0.21% | +0.21% | -0.21% | 245 / 355 | |
9 | 550011.中信保诚货币B | 0.1 | 货币型.每万份收益 | 38.87 | 2015.09.11 | 2015.10.10 | +2.76% | +0.23% | +0.21% | -0.21% | 182 / 355 | |
10 | 550004.中信保诚三得益债券A | 5.1 | 债券型.混合二级 | 0.86 | 2008.09.27 | 2013.10.15 | +3.05% | +16.22% | +28.11% | +15.92% | 56 / 60 | |
11 | 550005.中信保诚三得益债券B | 5.1 | 债券型.混合二级 | 14.70 | 2008.09.27 | 2013.10.15 | +2.57% | +13.55% | +28.11% | +15.92% | 59 / 60 |