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 | 12100.çç¦ä¼å | 2.3 | - | - | 2012.10.30 | 2015.02.10 | +6.19% | +14.47% | - | +52.10% | None / None | |
2 | 12109.çç¦åçº | 2.3 | - | - | 2012.10.30 | 2015.02.10 | +14.97% | +36.88% | - | +52.10% | None / None | |
3 | 121007.çç¦ä¼å | 2.3 | - | - | 2012.10.30 | 2015.02.10 | +6.19% | +14.47% | - | +52.10% | None / None | |
4 | 121099.çç¦å级 | 2.3 | - | - | 2012.10.30 | 2015.02.10 | +14.97% | +36.88% | - | +52.10% | None / None | |
5 | 150001.çç¦è¿å | 2.3 | - | - | 2012.10.30 | 2015.02.10 | +23.76% | +61.55% | - | +52.10% | None / None | |
6 | 150008.çåå°åº· | 5.3 | - | - | 2009.10.14 | 2015.02.10 | -0.34% | -1.78% | - | +5.56% | None / None | |
7 | 150009.çåè¿è§ | 5.3 | - | - | 2009.10.14 | 2015.02.10 | +0.70% | +3.72% | - | +5.56% | None / None | |
8 | 161207.å½æçé¶æ²ªæ·±300ææ°å级 | 5.3 | - | - | 2009.10.14 | 2015.02.10 | +0.23% | +1.22% | - | +5.56% | None / None | |
9 | 161211.国投沪深300金融地产联接 | 1.7 | 指数型.场外 | 1.33 | 2013.06.15 | 2015.02.10 | +33.54% | +58.08% | - | +41.73% | None / None | |
10 | 159933.国投瑞银金融地产 | 1.4 | - | 1.37 | 2013.09.17 | 2015.02.10 | +42.68% | +60.62% | - | +40.36% | None / None | |
11 | 12100.çç¦ä¼å | 2.3 | - | - | 2012.10.30 | 2015.02.10 | +6.19% | +14.47% | - | +52.10% | None / None | |
12 | 12109.çç¦åçº | 2.3 | - | - | 2012.10.30 | 2015.02.10 | +14.97% | +36.88% | - | +52.10% | None / None | |
13 | 15000.çç¦è¿å | 2.3 | - | - | 2012.10.30 | 2015.02.10 | +23.76% | +61.55% | - | +52.10% | None / None | |
14 | 161210.å½æçé¶æ°å ´å¸åºè¡ç¥¨ | 1.8 | - | - | 2010.06.10 | 2012.03.10 | -0.57% | -1.00% | - | -3.12% | None / None |