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 | 006828.银河久泰债券 | 0.6 | 债券型.长债 | 4.98 | +3.39% | +1.97% | +1.59% | -7.09% | 1987 / 4026 | |
2 | 519616.银河君信混合A | 0.6 | 混合型.灵活 | 0.07 | +0.79% | +0.46% | -7.72% | -7.09% | 1227 / 7574 | |
3 | 519617.银河君信混合C | 0.6 | 混合型.灵活 | 0.13 | +0.29% | +0.17% | -7.72% | -7.09% | 1357 / 7574 | |
4 | 519648.银河泰利纯债I | 1.1 | 债券型.长债 | - | - | 0.00% | +3.20% | -10.73% | 3339 / 3814 | |
5 | 519654.银河丰利纯债债券 | 1.1 | 债券型.长债 | 0.05 | +0.89% | +0.96% | +3.20% | -10.73% | 3198 / 3814 | |
6 | 519675.银河泰利纯债A | 1.1 | 债券型.长债 | 4.83 | +4.09% | +4.44% | +3.20% | -10.73% | 1345 / 3814 | |
7 | 005459.银河嘉谊灵活配置混合A | 1.9 | 混合型.灵活 | 0.01 | -11.39% | -19.88% | -16.27% | -16.45% | 3708 / 6448 | |
8 | 005460.银河嘉谊灵活配置混合C | 1.9 | 混合型.灵活 | 0.01 | -11.43% | -19.95% | -16.27% | -16.45% | 3717 / 6448 | |
9 | 008563.银河臻优稳健配置混合A | 3.7 | 混合型.偏债 | 3.09 | +2.38% | +8.78% | -9.66% | -24.95% | 713 / 3491 | |
10 | 008564.银河臻优稳健配置混合C | 3.7 | 混合型.偏债 | - | +2.27% | +8.36% | -9.66% | -24.95% | 736 / 3491 | |
11 | 161505.银河通利债券(LOF)A | 4.4 | 债券型.混合一级 | 5.52 | +0.60% | +2.61% | +15.44% | -9.08% | 1749 / 1819 | |
12 | 161506.银河通利债券(LOF)C | 4.4 | 债券型.混合一级 | 0.06 | +0.28% | +1.23% | +15.44% | -9.08% | 1757 / 1819 | |
13 | 161505.银河通利债券(LOF)A | 4.4 | - | 5.52 | +0.60% | +2.61% | +15.44% | -9.08% | 1749 / 1819 | |
14 | 007155.银河中债央企20债券指数 | 5.0 | 指数型.场外 | 5.38 | +3.17% | +16.87% | +18.58% | -13.32% | 922 / 1502 |
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 | 015350.银河季季盈90天滚动持有短债A | 1.2 | 债券型.中短债 | 0.03 | 2022.10.26 | 2024.01.10 | +2.40% | +2.80% | +1.85% | -10.39% | 1646 / 3477 | |
2 | 015351.银河季季盈90天滚动持有短债C | 1.2 | 债券型.中短债 | 0.04 | 2022.10.26 | 2024.01.10 | +2.16% | +2.52% | +1.85% | -10.39% | 2017 / 3477 | |
3 | 000300.德邦德利货币A | 2.0 | 货币型.每万份收益 | 0.53 | 2013.09.16 | 2015.09.11 | +4.52% | +8.84% | +8.71% | +35.06% | 74 / 138 | |
4 | 000301.德邦德利货币B | 2.0 | 货币型.每万份收益 | 12.97 | 2013.09.16 | 2015.09.11 | +4.77% | +9.34% | +8.71% | +35.06% | 38 / 138 | |
5 | 001229.德邦福鑫灵活配置混合A | 0.3 | 混合型.灵活 | 1.03 | 2015.06.10 | 2015.09.11 | +3.88% | +0.96% | -28.99% | -36.95% | 77 / 965 | |
6 | 001367.德邦新添利债券A | 0.2 | 债券型.混合二级 | 0.13 | 2015.06.19 | 2015.09.11 | -2.44% | -0.41% | -1.91% | -27.82% | 343 / 602 | |
7 | 001412.德邦鑫星价值灵活配置混合A | 0.2 | 混合型.灵活 | 0.23 | 2015.06.19 | 2015.09.11 | -18.30% | -3.31% | -21.98% | -27.82% | 292 / 1077 |