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 | 010522.华安添禧一年持有期混合A | 1.0 | 混合型.偏债 | 2.15 | -2.04% | -2.05% | -11.47% | -11.55% | 1533 / 7096 | |
2 | 010523.华安添禧一年持有期混合C | 1.0 | 混合型.偏债 | 0.12 | -2.42% | -2.42% | -11.47% | -11.55% | 1637 / 7096 | |
3 | 040036.华安安心收益债券A | 1.0 | 债券型.混合二级 | 0.56 | -6.30% | -6.31% | +2.73% | -11.55% | 3683 / 3804 | |
4 | 040037.华安安心收益债券B | 1.0 | 债券型.混合二级 | 0.17 | -6.55% | -6.55% | +2.73% | -11.55% | 3694 / 3804 | |
5 | 001485.华安添颐混合 | 1.2 | 混合型.偏债 | 0.50 | -1.52% | -1.77% | -12.60% | -11.85% | 1462 / 6895 | |
6 | 012433.华安添和一年债券A | 2.7 | 债券型.混合二级 | 5.74 | -0.41% | -1.09% | +6.67% | -31.33% | 2309 / 2641 | |
7 | 012446.华安添和一年债券C | 2.7 | 债券型.混合二级 | 2.47 | -0.71% | -1.89% | +6.67% | -31.33% | 2336 / 2641 | |
8 | 040022.华安可转债债券A | 3.1 | 债券型.混合二级 | 14.96 | +4.18% | +13.09% | +9.37% | -30.36% | 181 / 2431 | |
9 | 040023.华安可转债债券B | 3.1 | 债券型.混合二级 | 22.85 | +3.81% | +11.89% | +9.37% | -30.36% | 273 / 2431 | |
10 | 010619.华安添利6个月债券A | 3.1 | 债券型.混合二级 | 8.19 | +1.25% | +3.90% | +9.54% | -35.49% | 2064 / 2446 | |
11 | 010620.华安添利6个月债券C | 3.1 | 债券型.混合二级 | 2.22 | +0.84% | +2.60% | +9.54% | -35.49% | 2105 / 2446 | |
12 | 009409.华安添福18个月混合A | 3.2 | 混合型.偏债 | 0.24 | +1.42% | +4.57% | -18.31% | -34.11% | 555 / 3678 | |
13 | 009410.华安添福18个月混合C | 3.2 | 混合型.偏债 | 0.04 | +0.80% | +2.56% | -18.31% | -34.11% | 688 / 3678 | |
14 | 009400.华安添瑞6个月混合A | 3.8 | 混合型.偏债 | 3.29 | +3.51% | +13.80% | +4.91% | -13.76% | 1081 / 3128 | |
15 | 009401.华安添瑞6个月混合C | 3.8 | 混合型.偏债 | 0.59 | +2.99% | +11.68% | +4.91% | -13.76% | 1213 / 3128 | |
16 | 002144.华安新优选灵活配置混合C | 4.3 | 混合型.灵活 | 7.70 | +6.12% | +28.71% | +24.05% | -9.30% | 1048 / 2790 | |
17 | 001312.华安新优选灵活配置混合A | 4.3 | 混合型.灵活 | 4.83 | +6.19% | +29.09% | +24.05% | -9.30% | 1028 / 2790 |
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 | 000227.华安年年红债券A | 4.9 | 债券型.长债 | 0.99 | 2018.06.08 | 2023.05.17 | +5.07% | +27.54% | +23.21% | +4.78% | 63 / 376 | |
2 | 001994.华安年年红债券C | 4.9 | 债券型.长债 | 0.27 | 2018.06.08 | 2023.05.17 | +4.56% | +24.50% | +23.21% | +4.78% | 112 / 376 |