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 | 000210.光大现金宝货币A | 3.5 | 货币型.每万份收益 | 2.85 | 2014.09.11 | 2018.03.24 | +3.38% | +12.35% | +12.86% | +61.13% | 178 / 237 | |
2 | 000211.光大现金宝货币B | 3.5 | 货币型.每万份收益 | 4.64 | 2014.09.11 | 2018.03.24 | +3.63% | +13.31% | +12.86% | +61.13% | 89 / 237 | |
3 | 001903.光大欣鑫混合A | 2.4 | 混合型.灵活 | 0.05 | 2015.11.16 | 2018.03.24 | +24.07% | +65.39% | +0.76% | +3.74% | 7 / 1193 | |
4 | 001904.光大欣鑫混合C | 2.4 | 混合型.灵活 | 0.08 | 2015.11.16 | 2018.03.24 | +5.54% | +13.42% | +0.76% | +3.74% | 263 / 1193 | |
5 | 004457.光大多策略智选18个月混合 | 0.9 | 混合型.偏债 | 0.19 | 2017.05.16 | 2018.03.24 | +13.38% | +11.03% | +6.34% | +13.89% | 488 / 2229 | |
6 | 003481.光大保德信耀钱包货币B | 1.1 | 货币型.每万份收益 | 17.59 | 2016.12.21 | 2018.02.05 | +4.27% | +4.64% | +4.36% | +28.02% | 100 / 507 | |
7 | 001973.光大保德信耀钱包货币A | 2.3 | 货币型.每万份收益 | 89.11 | 2015.11.04 | 2018.02.05 | +3.15% | +7.23% | +7.44% | +17.79% | 228 / 353 | |
8 | 003107.光大安祺债券A | 1.0 | 债券型.混合二级 | 13.43 | 2017.01.19 | 2018.01.30 | +8.56% | +8.56% | +2.82% | +27.84% | 42 / 1067 | |
9 | 003108.光大安祺债券C | 1.0 | 债券型.混合二级 | 0.03 | 2017.01.19 | 2018.01.30 | +8.22% | +8.22% | +2.82% | +27.84% | 46 / 1067 | |
10 | 001464.光大鼎鑫混合A | 2.2 | 混合型.灵活 | 0.13 | 2015.06.11 | 2017.08.16 | +3.66% | +8.10% | -19.74% | -30.25% | 159 / 967 | |
11 | 001823.光大鼎鑫混合C | 1.8 | 混合型.灵活 | 0.03 | 2015.11.11 | 2017.08.16 | +3.15% | +5.57% | -2.34% | -3.45% | 416 / 1176 |