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 | 015426.东吴月月享30天持有短债A | 0.5 | 债券型.中短债 | 1.69 | +5.86% | +2.40% | +1.85% | -0.86% | 1328 / 4166 | |
2 | 015427.东吴月月享30天持有短债C | 0.5 | 债券型.中短债 | 3.30 | +5.62% | +2.30% | +1.85% | -0.86% | 1488 / 4166 | |
3 | 016758.东吴中证同业存单AAA指数7天持有 | 0.5 | 指数型.场外 | 1.32 | +2.48% | +1.03% | -3.64% | -0.86% | 2216 / 7726 | |
4 | 016759.东吴添利三个月定开债券A | 0.5 | 债券型.长债 | 4.32 | +8.52% | +3.47% | +2.32% | -0.86% | 60 / 811 | |
5 | 016760.东吴添利三个月定开债券C | 0.5 | 债券型.长债 | 1.03 | +8.29% | +3.37% | +2.32% | -0.86% | 67 / 811 | |
6 | 018416.东吴添瑞三个月定开债券A | 0.5 | 债券型.长债 | 2.02 | +11.41% | +4.61% | +2.15% | -0.86% | 19 / 850 | |
7 | 018417.东吴添瑞三个月定开债券C | 0.5 | 债券型.长债 | - | +11.16% | +4.51% | +2.15% | -0.86% | 21 / 850 |
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 | 000773.万家现金宝A | 2.4 | 货币型.每万份收益 | 79.17 | 2018.12.08 | 2021.05.15 | +2.33% | +5.73% | +5.73% | +62.51% | 353 / 635 | |
2 | 003734.万家瑞盈灵活配置混合A | 2.4 | 混合型.灵活 | 0.01 | 2018.12.08 | 2021.05.15 | +2.90% | +7.16% | +89.33% | +62.51% | 2648 / 2676 | |
3 | 003735.万家瑞盈灵活配置混合C | 2.4 | 混合型.灵活 | 0.50 | 2018.12.08 | 2021.05.15 | +2.79% | +6.88% | +89.33% | +62.51% | 2651 / 2676 | |
4 | 008491.万家周期优势企业混合A | 0.7 | 混合型.偏股 | 0.47 | 2020.08.18 | 2021.05.07 | +0.04% | +0.03% | +7.63% | +3.81% | 3121 / 3703 | |
5 | 008492.万家周期优势企业混合C | 0.7 | 混合型.偏股 | 0.08 | 2020.08.18 | 2021.05.07 | -0.30% | -0.20% | +7.63% | +3.81% | 3140 / 3703 | |
6 | 007488.万家民安增利12个月定开债A | 1.4 | 债券型.长债 | 80.02 | 2019.07.31 | 2020.12.05 | +2.13% | +2.85% | +4.23% | +32.08% | 219 / 252 | |
7 | 007489.万家民安增利12个月定开债C | 1.4 | 债券型.长债 | - | 2019.07.31 | 2020.12.05 | +1.80% | +2.41% | +4.23% | +32.08% | 232 / 252 | |
8 | 007926.万家家享中短债C | 1.0 | 债券型.中短债 | 1.72 | 2019.09.23 | 2020.09.17 | +1.39% | +1.27% | +4.91% | +19.07% | 1734 / 1849 | |
9 | 519199.万家家享中短债A | 1.8 | 债券型.中短债 | 18.41 | 2018.12.08 | 2020.09.17 | +2.08% | +3.67% | +10.84% | +47.32% | 1310 / 1375 | |
10 | 002664.万家瑞和灵活配置混合A | 1.6 | 混合型.灵活 | - | 2018.12.08 | 2020.07.16 | +3.56% | +5.70% | +61.82% | +43.61% | 2654 / 2702 | |
11 | 002665.万家瑞和灵活配置混合C | 1.6 | 混合型.灵活 | 0.79 | 2018.12.08 | 2020.07.16 | +2.89% | +4.61% | +61.82% | +43.61% | 2667 / 2702 | |
12 | 253050.国联安货币A | 2.5 | 货币型.每万份收益 | 113.68 | 2015.12.25 | 2018.06.28 | +3.22% | +8.24% | +8.68% | -10.80% | 294 / 379 | |
13 | 253051.国联安货币B | 2.5 | 货币型.每万份收益 | 17.86 | 2015.12.25 | 2018.06.28 | +3.47% | +8.89% | +8.68% | -10.80% | 151 / 379 | |
14 | 001157.国联安睿祺灵活配置混合 | 2.5 | 混合型.灵活 | 3.52 | 2015.12.25 | 2018.06.28 | +4.35% | +11.24% | -5.16% | -10.80% | 232 / 1325 | |
15 | 000300.德邦德利货币A | 1.7 | 货币型.每万份收益 | 0.53 | 2013.10.15 | 2015.06.24 | +4.79% | +8.12% | +7.63% | +97.77% | 48 / 143 | |
16 | 000301.德邦德利货币B | 1.7 | 货币型.每万份收益 | 12.97 | 2013.10.15 | 2015.06.24 | +5.05% | +8.55% | +7.63% | +97.77% | 15 / 143 |
日期 | 获奖基金 | 奖项 |
---|---|---|
2019.04.26 | 002664.万家瑞和灵活配置混合A | 2018年度一年期金基金·灵活配置型基金奖 |
2019.03.21 | 002664.万家瑞和灵活配置混合A | 2018年度一年期平衡混合型明星基金奖 |