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 | 519776.交银裕盈纯债债券A | 1.4 | 债券型.长债 | 17.06 | +3.15% | +4.49% | +3.68% | -6.65% | 1475 / 3496 | |
2 | 519777.交银裕盈纯债债券C | 1.4 | 债券型.长债 | 70.42 | +3.02% | +4.30% | +3.68% | -6.65% | 1691 / 3496 | |
3 | 013248.交银鸿泰一年持有期混合A | 2.4 | 混合型.偏债 | 1.28 | -1.09% | -2.52% | -24.93% | -27.97% | 844 / 5183 | |
4 | 013249.交银鸿泰一年持有期混合C | 2.4 | 混合型.偏债 | 0.10 | -1.49% | -3.44% | -24.93% | -27.97% | 945 / 5183 | |
5 | 012833.交银鸿信一年持有期混合A | 2.7 | 混合型.偏债 | 6.00 | +0.07% | +0.20% | -23.92% | -28.04% | 710 / 4988 | |
6 | 012834.交银鸿信一年持有期混合C | 2.7 | 混合型.偏债 | 2.09 | -0.33% | -0.88% | -23.92% | -28.04% | 826 / 4988 | |
7 | 010890.交银鸿福六个月持有混合A | 3.1 | 混合型.偏债 | 1.04 | -0.33% | -0.98% | -17.08% | -30.48% | 988 / 4056 | |
8 | 010891.交银鸿福六个月持有混合C | 3.1 | 混合型.偏债 | 0.05 | -0.43% | -1.28% | -17.08% | -30.48% | 1015 / 4056 | |
9 | 011256.交银鸿光一年混合A | 3.1 | 混合型.偏债 | 9.78 | +0.13% | +0.41% | -15.93% | -30.28% | 918 / 3924 | |
10 | 011257.交银鸿光一年混合C | 3.1 | 混合型.偏债 | 3.30 | -0.27% | -0.83% | -15.93% | -30.28% | 995 / 3924 | |
11 | 005577.交银丰晟收益债券A | 5.9 | 债券型.长债 | 70.91 | +4.90% | +32.17% | +25.04% | -8.12% | 164 / 1117 | |
12 | 005578.交银丰晟收益债券C | 5.9 | 债券型.长债 | 6.05 | +4.27% | +27.60% | +25.04% | -8.12% | 339 / 1117 | |
13 | 519718.交银纯债债券发起A | 6.9 | 债券型.长债 | 39.68 | +4.46% | +34.73% | +29.82% | -0.92% | 243 / 976 | |
14 | 519720.交银纯债债券发起C | 6.9 | 债券型.长债 | 4.16 | +4.04% | +31.11% | +29.82% | -0.92% | 379 / 976 |
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 | 005025.交银丰盈收益债券C | 3.0 | 债券型.长债 | 0.05 | 2017.08.14 | 2020.08.22 | +3.56% | +11.07% | +15.86% | +27.72% | 871 / 1088 | |
2 | 519680.交银增利债券A/B | 3.2 | 债券型.混合一级 | 16.29 | 2017.06.10 | 2020.08.22 | +6.17% | +20.89% | +17.90% | +32.02% | 241 / 1050 | |
3 | 519682.交银增利债券C | 3.2 | 债券型.混合一级 | 1.36 | 2017.06.10 | 2020.08.22 | +5.74% | +19.32% | +17.90% | +32.02% | 310 / 1050 | |
4 | 519740.交银丰盈收益债券A | 3.6 | 债券型.长债 | 10.49 | 2016.12.29 | 2020.08.22 | +2.51% | +9.29% | +17.89% | +43.09% | 855 / 927 | |
5 | 519766.交银荣鑫灵活配置混合A | 1.8 | 混合型.灵活 | 0.26 | 2017.06.10 | 2019.03.15 | +3.75% | +6.65% | +6.29% | +4.77% | 999 / 2051 | |
6 | 519726.交银稳固收益债券A | 1.8 | 债券型.混合二级 | 47.33 | 2017.06.10 | 2019.03.15 | +4.23% | +7.51% | +8.62% | +4.77% | 722 / 1078 | |
7 | 519730.交银定期支付月月丰债券A | 1.8 | 债券型.混合二级 | 0.17 | 2017.06.10 | 2019.03.15 | +3.48% | +6.17% | +8.62% | +4.77% | 821 / 1078 | |
8 | 519731.交银定期支付月月丰债券C | 1.8 | 债券型.混合二级 | 0.22 | 2017.06.10 | 2019.03.15 | +3.09% | +5.47% | +8.62% | +4.77% | 871 / 1078 | |
9 | 519733.交银强化回报债券A/B | 1.8 | 债券型.混合二级 | 5.01 | 2017.06.10 | 2019.03.15 | +2.07% | +3.66% | +8.62% | +4.77% | 959 / 1078 | |
10 | 519735.交银强化回报债券C | 1.8 | 债券型.混合二级 | 0.04 | 2017.06.10 | 2019.03.15 | +1.63% | +2.88% | +8.62% | +4.77% | 979 / 1078 | |
11 | 004427.交银增利增强债券A | 1.8 | 债券型.混合二级 | 19.92 | 2017.06.10 | 2019.03.15 | +8.15% | +14.70% | +8.62% | +4.77% | 45 / 1078 | |
12 | 004428.交银增利增强债券C | 1.8 | 债券型.混合二级 | 3.10 | 2017.06.10 | 2019.03.15 | +7.83% | +14.10% | +8.62% | +4.77% | 56 / 1078 | |
13 | 000194.银华信用四季红债券A | 1.2 | 债券型.长债 | 11.12 | 2013.08.07 | 2014.10.08 | +8.25% | +9.69% | +7.11% | +8.67% | 94 / 413 | |
14 | 000286.银华信用季季红债券A | 1.1 | 债券型.混合一级 | 20.81 | 2013.09.18 | 2014.10.08 | +8.56% | +8.56% | +6.80% | +1.89% | 128 / 449 | |
15 | 161820.银华纯债信用债券(LOF)A | 2.2 | 债券型.长债 | 17.64 | 2012.08.09 | 2014.10.08 | +6.64% | +14.34% | +12.73% | +2.76% | 85 / 258 | |
16 | 161820.银华纯债信用债券(LOF)A | 2.2 | - | 17.64 | 2012.08.09 | 2014.10.08 | +6.64% | +14.34% | +12.73% | +2.76% | 85 / 258 | |
17 | 511880.银华日利A | 1.1 | - | 836.25 | 2013.04.01 | 2014.04.25 | +4.84% | +4.84% | +4.84% | -13.05% | 1 / 1 | |
18 | 180008.银华货币A | 2.7 | 货币型.每万份收益 | - | 2011.08.02 | 2014.04.25 | +3.93% | +10.82% | +11.68% | -26.67% | 63 / 74 | |
19 | 180009.银华货币B | 2.7 | 货币型.每万份收益 | - | 2011.08.02 | 2014.04.25 | +4.18% | +11.55% | +11.68% | -26.67% | 47 / 74 | |
20 | 180028.银华永祥灵活配置混合 | 2.0 | 混合型.灵活 | - | 2011.06.28 | 2013.06.17 | +5.75% | +11.30% | -4.21% | -20.97% | 42 / 413 | |
21 | 360008.光大增利收益债券A | 1.8 | 债券型.混合一级 | 51.94 | 2008.10.29 | 2010.08.31 | +5.81% | +10.91% | +14.52% | +75.08% | 47 / 66 | |
22 | 360009.光大增利收益债券C | 1.8 | 债券型.混合一级 | 10.55 | 2008.10.29 | 2010.08.31 | +5.43% | +10.18% | +14.52% | +75.08% | 50 / 66 |
日期 | 获奖基金 | 奖项 |
---|---|---|
2018.03.23 | 519740.交银丰盈收益债券A | 2017年度三年期普通债券型明星基金奖 |