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 | 016852.大成中证同业存单AAA指数7天持有 | 1.3 | 指数型.场外 | 4.97 | +2.12% | +2.66% | -11.01% | -8.62% | 732 / 6778 | |
2 | 090005.大成货币A | 4.5 | 货币型.每万份收益 | 2.30 | +2.05% | +9.57% | +9.54% | -10.54% | 334 / 636 | |
3 | 091005.大成货币B | 4.5 | 货币型.每万份收益 | 3.29 | +2.30% | +10.76% | +9.54% | -10.54% | 77 / 636 | |
4 | 091022.大成现金增利货币B | 5.6 | 货币型.每万份收益 | - | +2.24% | +13.16% | +12.75% | +9.02% | 246 / 630 | |
5 | 090022.大成现金增利货币A | 5.6 | 货币型.每万份收益 | 328.70 | +2.00% | +11.66% | +12.75% | +9.02% | 521 / 630 | |
6 | 000724.大成添利宝货币A | 6.0 | 货币型.每万份收益 | 1.74 | +2.13% | +13.49% | +14.60% | -13.56% | 502 / 630 | |
7 | 000725.大成添利宝货币B | 6.0 | 货币型.每万份收益 | 127.55 | +2.38% | +15.16% | +14.60% | -13.56% | 227 / 630 | |
8 | 000726.大成添利宝货币E | 6.0 | 货币型.每万份收益 | 28.90 | +2.23% | +14.18% | +14.60% | -13.56% | 412 / 630 | |
9 | 000626.大成丰财宝货币A | 7.6 | 货币型.每万份收益 | 1.52 | +2.52% | +20.77% | +20.73% | +8.87% | 248 / 431 | |
10 | 000627.大成丰财宝货币B | 7.6 | 货币型.每万份收益 | 29.11 | +2.77% | +23.01% | +20.73% | +8.87% | 48 / 431 |
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 | 001497.大成月添利一个月滚动持有中短债E | 5.4 | 债券型.中短债 | 0.09 | 2017.03.22 | 2022.08.09 | - | - | +9.35% | +20.47% | 2225 / 2236 | |
2 | 090021.大成月添利一个月滚动持有中短债A | 5.4 | 债券型.中短债 | 0.24 | 2017.03.22 | 2022.08.09 | - | - | +9.35% | +20.47% | 2232 / 2236 | |
3 | 091021.大成月添利一个月滚动持有中短债B | 5.4 | 债券型.中短债 | 0.22 | 2017.03.22 | 2022.08.09 | - | - | +9.35% | +20.47% | 2236 / 2236 | |
4 | 091023.大成安汇金融债A | 2.3 | 债券型.长债 | 0.01 | 2018.03.14 | 2020.06.29 | - | - | +7.32% | +0.89% | 14 / 40 | |
5 | 090023.大成安汇金融债C | 2.3 | 债券型.长债 | 0.26 | 2018.03.14 | 2020.06.29 | - | - | +7.32% | +0.89% | 35 / 40 | |
6 | 001516.大成安汇金融债E | 2.3 | 债券型.长债 | 0.37 | 2018.03.14 | 2020.06.29 | - | - | +7.32% | +0.89% | 35 / 40 | |
7 | 000152.大成景旭纯债债券A | 3.0 | 债券型.长债 | 0.53 | 2017.03.22 | 2020.03.11 | +4.52% | +13.78% | +15.54% | +16.76% | 625 / 1003 | |
8 | 000153.大成景旭纯债债券C | 3.0 | 债券型.长债 | 0.04 | 2017.03.22 | 2020.03.11 | +4.12% | +12.50% | +15.54% | +16.76% | 723 / 1003 | |
9 | 006674.大成景旭纯债债券B | 1.3 | 债券型.长债 | 8.09 | 2018.11.22 | 2020.03.11 | +4.82% | +6.06% | +9.75% | +25.32% | 990 / 1375 | |
10 | 002644.大成景荣债券A | 1.0 | 债券型.混合二级 | 18.34 | 2018.11.12 | 2019.10.31 | +2.49% | +2.28% | +5.73% | +21.27% | 1288 / 1369 | |
11 | 002645.大成景荣债券C | 1.0 | 债券型.混合二级 | 0.23 | 2018.11.12 | 2019.10.31 | +2.50% | +2.29% | +5.73% | +21.27% | 1294 / 1369 | |
12 | 001697.大成恒丰宝货币A | 3.1 | 货币型.每万份收益 | 0.94 | 2016.09.06 | 2019.09.29 | +3.30% | +10.22% | +10.44% | +15.26% | 289 / 437 | |
13 | 001698.大成恒丰宝货币B | 3.1 | 货币型.每万份收益 | 29.76 | 2016.09.06 | 2019.09.29 | +3.55% | +11.04% | +10.44% | +15.26% | 109 / 437 | |
14 | 001699.大成恒丰宝货币E | 3.1 | 货币型.每万份收益 | 33.79 | 2016.09.06 | 2019.09.29 | +3.30% | +10.22% | +10.44% | +15.26% | 282 / 437 | |
15 | 002200.大成慧成货币A | 2.5 | 货币型.每万份收益 | 0.04 | 2017.03.22 | 2019.09.29 | +3.03% | +7.74% | +8.80% | +11.67% | 510 / 546 | |
16 | 002201.大成慧成货币B | 2.5 | 货币型.每万份收益 | 0.34 | 2017.03.22 | 2019.09.29 | +3.28% | +8.39% | +8.80% | +11.67% | 410 / 546 | |
17 | 002202.大成慧成货币E | 2.5 | 货币型.每万份收益 | 0.13 | 2017.03.22 | 2019.09.29 | +3.03% | +7.74% | +8.80% | +11.67% | 510 / 546 | |
18 | 090006.大成2020生命周期混合A | 0.6 | 混合型.偏债 | 11.61 | 2018.11.12 | 2019.06.12 | +10.17% | +4.96% | +9.52% | +15.16% | 1816 / 2704 | |
19 | 003373.大成景禄灵活配置混合A | 0.0 | 混合型.灵活 | 0.09 | 2018.11.12 | 2018.11.19 | +32.10% | +2.35% | +1.38% | +2.79% | 1416 / 2787 | |
20 | 003374.大成景禄灵活配置混合C | 0.0 | 混合型.灵活 | 0.01 | 2018.11.12 | 2018.11.19 | +32.13% | +2.35% | +1.38% | +2.79% | 1416 / 2787 |