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 | 011784.天弘招添利混合A | 0.1 | 混合型.偏债 | 0.17 | +1.89% | +0.16% | +3.05% | -0.25% | 6760 / 8064 | |
2 | 011785.天弘招添利混合C | 0.1 | 混合型.偏债 | 0.95 | +1.77% | +0.15% | +3.05% | -0.25% | 6772 / 8064 | |
3 | 020776.天弘安益债券D | 0.1 | 债券型.长债 | - | +6.82% | +0.55% | +0.53% | +0.98% | 1000 / 4476 | |
4 | 020092.天弘安恒60天滚动持有短债A | 0.4 | 债券型.中短债 | 0.09 | +4.46% | +1.47% | +1.30% | -1.55% | 2050 / 4197 | |
5 | 016160.天弘安恒60天滚动持有短债C | 1.4 | 债券型.中短债 | 35.61 | +4.19% | +5.62% | +3.72% | -7.80% | 591 / 3510 | |
6 | 015661.天弘同利债券(LOF)D | 1.8 | 债券型.混合一级 | 0.30 | +2.15% | +3.98% | +4.25% | -11.60% | 2211 / 3185 | |
7 | 015459.天弘精选混合C | 2.0 | 混合型.灵活 | - | -5.56% | -10.81% | -14.81% | -17.67% | 2333 / 5889 | |
8 | 420002.天弘永利债券A | 2.3 | 债券型.混合二级 | 27.45 | +0.86% | +1.94% | +4.66% | -27.13% | 2224 / 2858 | |
9 | 420102.天弘永利债券B | 2.3 | 债券型.混合二级 | 207.43 | +1.27% | +2.88% | +4.66% | -27.13% | 2157 / 2858 | |
10 | 002794.天弘永利债券E | 2.3 | 债券型.混合二级 | 10.99 | +1.28% | +2.90% | +4.66% | -27.13% | 2157 / 2858 | |
11 | 009610.天弘永利债券C | 2.3 | 债券型.混合二级 | 18.87 | +0.96% | +2.18% | +4.66% | -27.13% | 2208 / 2858 | |
12 | 013585.天弘齐享债券发起A | 2.5 | 债券型.长债 | 43.94 | +4.09% | +10.54% | +5.62% | -26.76% | 215 / 2718 | |
13 | 013586.天弘齐享债券发起C | 2.5 | 债券型.长债 | 0.23 | +3.79% | +9.74% | +5.62% | -26.76% | 360 / 2718 | |
14 | 011656.天弘京津冀发起债A | 2.9 | 债券型.混合二级 | 14.01 | +3.79% | +11.10% | +8.07% | -32.13% | 540 / 2499 | |
15 | 011657.天弘京津冀发起债C | 2.9 | 债券型.混合二级 | 0.08 | +3.47% | +10.14% | +8.07% | -32.13% | 812 / 2499 | |
16 | 164210.天弘同利债券(LOF)C | 3.2 | - | 8.33 | +3.70% | +11.84% | +9.33% | -35.81% | 721 / 2416 | |
17 | 009510.天弘同利债券(LOF)E | 3.2 | 债券型.混合一级 | 7.96 | +3.98% | +12.77% | +9.33% | -35.81% | 502 / 2416 | |
18 | 420001.天弘精选混合A | 4.4 | 混合型.灵活 | 4.50 | +4.32% | +20.11% | +25.99% | -9.19% | 1472 / 2834 | |
19 | 007295.天弘安益债券A | 4.4 | 债券型.长债 | 17.56 | +3.90% | +18.02% | +15.71% | -9.19% | 442 / 1841 | |
20 | 007296.天弘安益债券C | 4.4 | 债券型.长债 | 0.17 | +3.71% | +17.09% | +15.71% | -9.19% | 564 / 1841 |
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 | 010803.天弘庆享债券A | 2.5 | 债券型.混合二级 | 20.23 | 2020.12.30 | 2023.07.08 | +2.66% | +6.79% | +8.07% | -25.19% | 1709 / 2389 | |
2 | 010804.天弘庆享债券C | 2.5 | 债券型.混合二级 | 0.05 | 2020.12.30 | 2023.07.08 | +1.85% | +4.69% | +8.07% | -25.19% | 1996 / 2389 | |
3 | 010634.天弘合益债券发起A | 1.3 | 债券型.长债 | 41.16 | 2020.11.19 | 2022.02.26 | +1.65% | +2.07% | +6.17% | -7.20% | 2225 / 2401 | |
4 | 010635.天弘合益债券发起C | 1.3 | 债券型.长债 | 0.05 | 2020.11.19 | 2022.02.26 | +2.15% | +2.69% | +6.17% | -7.20% | 2171 / 2401 | |
5 | 000306.天弘弘利债券A | 1.9 | 债券型.混合二级 | 0.60 | 2019.11.15 | 2021.10.13 | +3.26% | +6.05% | +10.09% | +27.42% | 1361 / 1901 | |
6 | 002639.天弘价值精选混合发起A | 1.2 | 混合型.灵活 | 0.51 | 2019.11.15 | 2021.02.03 | +24.30% | +28.89% | +58.40% | +41.48% | 2259 / 3195 | |
7 | 005997.天弘裕利灵活配置混合C | 1.2 | 混合型.灵活 | 0.44 | 2019.11.15 | 2021.01.22 | +3.10% | +3.62% | +59.81% | +43.66% | 3241 / 3262 | |
8 | 002388.天弘裕利灵活配置混合A | 1.2 | 混合型.灵活 | 0.12 | 2019.11.15 | 2021.01.22 | +3.22% | +3.77% | +59.81% | +43.66% | 3239 / 3262 |
日期 | 获奖基金 | 奖项 |
---|---|---|
2022.08.29 | 420002.天弘永利债券A | 2021年度七年期债券型金牛基金 |