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 | 009655.工银尊益中短债A | 3.8 | 债券型.中短债 | 32.78 | +3.86% | +15.26% | +11.59% | -24.33% | 412 / 2181 | |
2 | 485007.工银添利债券B | 6.1 | 债券型.混合一级 | 4.88 | +4.34% | +29.49% | +26.11% | -11.98% | 321 / 1078 | |
3 | 485107.工银添利债券A | 6.1 | 债券型.混合一级 | 26.10 | +4.74% | +32.53% | +26.11% | -11.98% | 200 / 1078 | |
4 | 000402.工银纯债债券A | 6.3 | 债券型.长债 | 110.57 | +4.85% | +34.42% | +27.17% | -12.63% | 174 / 1060 | |
5 | 000403.工银纯债债券B | 6.3 | 债券型.长债 | 7.61 | +4.44% | +31.21% | +27.17% | -12.63% | 293 / 1060 | |
6 | 485022.工银尊益中短债F | 11.2 | 债券型.中短债 | 3.52 | +1.27% | +15.10% | +9.61% | +33.55% | 459 / 2429 | |
7 | 485122.工银尊益中短债C | 11.2 | 债券型.中短债 | 15.43 | +1.23% | +14.63% | +11.59% | +33.55% | 585 / 2181 |
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 | 010510.工银14天理财债券发起C | 2.6 | 债券型.中短债 | - | 2020.11.09 | 2023.06.02 | +2.34% | +5.96% | +8.19% | -22.47% | 1833 / 2322 | |
2 | 485020.工银14天理财债券发起B | 10.6 | 债券型.中短债 | 0.17 | 2012.11.13 | 2023.06.02 | - | - | +10.35% | +74.55% | 1718 / 2118 | |
3 | 485120.工银14天理财债券发起A | 10.6 | 债券型.中短债 | 2.04 | 2012.11.13 | 2023.06.02 | - | - | +10.35% | +74.55% | 1837 / 2118 | |
4 | 482002.工银货币A | 8.5 | 货币型.每万份收益 | 402.78 | 2014.09.30 | 2023.03.29 | +2.90% | +27.20% | +25.73% | +63.45% | 96 / 259 | |
5 | 002832.工银恒享纯债债券A | 1.2 | 债券型.长债 | 14.04 | 2018.11.07 | 2020.01.09 | +3.07% | +3.59% | +8.43% | +29.25% | 1267 / 1366 | |
6 | 485018.工银7天理财债券B | 0.3 | 债券型.中短债 | 1.09 | 2018.06.15 | 2018.10.15 | - | - | +1.47% | -16.70% | 629 / 2087 | |
7 | 485118.工银7天理财债券A | 0.3 | 债券型.中短债 | 10.74 | 2018.06.15 | 2018.10.15 | - | - | +1.63% | -16.70% | 724 / 2086 | |
8 | 000184.工银添福债券A | 2.7 | 债券型.混合二级 | 0.44 | 2015.12.14 | 2018.08.28 | +0.21% | +0.55% | +3.69% | -8.38% | 437 / 565 | |
9 | 000185.工银添福债券B | 2.7 | 债券型.混合二级 | 0.13 | 2015.12.14 | 2018.08.28 | -0.19% | -0.50% | +3.69% | -8.38% | 452 / 565 | |
10 | 485118.工银7天理财债券A | 0.5 | 债券型.中短债 | 10.74 | 2013.12.12 | 2014.06.05 | - | - | +2.52% | -10.76% | 2 / 3 | |
11 | 485018.工银7天理财债券B | 0.5 | 债券型.中短债 | 1.09 | 2013.12.12 | 2014.06.05 | - | - | +2.52% | -10.76% | 1 / 3 |
日期 | 获奖基金 | 奖项 |
---|---|---|
2017.05.12 | 000184.工银添福债券A | 2016年度三年期积极债券型明星基金奖 |