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 | 000324.华润元大现金收益货币A | 2.9 | 货币型.每万份收益 | 0.18 | 2018.11.30 | 2021.11.03 | +1.84% | +5.46% | +6.88% | +51.96% | 613 / 631 | |
2 | 000325.华润元大现金收益货币B | 2.9 | 货币型.每万份收益 | 0.15 | 2018.11.30 | 2021.11.03 | +2.08% | +6.20% | +6.88% | +51.96% | 540 / 631 | |
3 | 000522.华润元大信息传媒科技混合A | 3.2 | 混合型.偏股 | 1.46 | 2018.08.22 | 2021.11.03 | +24.58% | +100.55% | +94.95% | +45.74% | 973 / 2537 | |
4 | 002883.华润元大现金通货币A | 2.9 | 货币型.每万份收益 | 0.23 | 2018.11.30 | 2021.11.03 | +2.17% | +6.47% | +6.88% | +51.96% | 477 / 631 | |
5 | 002884.华润元大现金通货币B | 2.9 | 货币型.每万份收益 | 64.85 | 2018.11.30 | 2021.11.03 | +2.32% | +6.91% | +6.88% | +51.96% | 326 / 631 | |
6 | 001212.华润元大稳健债券A | 2.1 | 债券型.长债 | 5.07 | 2018.08.22 | 2020.09.17 | +1.85% | +3.73% | +12.76% | +40.05% | 1217 / 1255 | |
7 | 001213.华润元大稳健债券C | 2.1 | 债券型.长债 | 0.01 | 2018.08.22 | 2020.09.17 | +1.42% | +2.86% | +12.76% | +40.05% | 1223 / 1255 | |
8 | 003418.华润元大润鑫债券A | 1.8 | 债券型.长债 | 2.25 | 2018.11.30 | 2020.09.17 | +2.89% | +5.11% | +10.98% | +46.02% | 1233 / 1425 | |
9 | 003680.华润元大双鑫债券A | 1.8 | 债券型.混合二级 | 0.03 | 2018.11.30 | 2020.09.17 | +9.52% | +17.24% | +10.98% | +46.02% | 218 / 1425 | |
10 | 003723.华润元大双鑫债券C | 1.8 | 债券型.混合二级 | 1.24 | 2018.11.30 | 2020.09.17 | +9.07% | +16.41% | +10.98% | +46.02% | 240 / 1425 | |
11 | 004893.华润元大润泽债券A | 1.8 | 债券型.长债 | 0.46 | 2018.11.30 | 2020.09.17 | +2.64% | +4.66% | +10.98% | +46.02% | 1291 / 1425 | |
12 | 004894.华润元大润泽债券C | 1.8 | 债券型.长债 | 0.10 | 2018.11.30 | 2020.09.17 | +3.46% | +6.13% | +10.98% | +46.02% | 958 / 1425 | |
13 | 400009.东方稳健回报债券A | 2.4 | 债券型.混合一级 | 0.53 | 2014.10.13 | 2017.03.24 | +4.78% | +11.95% | +21.27% | +42.15% | 410 / 522 | |
14 | 400027.东方双债添利债券A | 2.3 | 债券型.混合二级 | 9.13 | 2014.11.25 | 2017.03.24 | +16.61% | +41.30% | +15.24% | +29.94% | 15 / 532 | |
15 | 400029.东方双债添利债券C | 2.3 | 债券型.混合二级 | 0.48 | 2014.11.25 | 2017.03.24 | +16.12% | +39.99% | +15.24% | +29.94% | 18 / 532 | |
16 | 003324.东方永兴18个月定开债A | 0.4 | 债券型.长债 | 1.20 | 2016.11.02 | 2017.03.24 | +0.63% | +0.21% | -2.03% | +4.69% | 13 / 127 | |
17 | 003325.东方永兴18个月定开债C | 0.4 | 债券型.长债 | 0.05 | 2016.11.02 | 2017.03.24 | +0.15% | +0.05% | -2.03% | +4.69% | 18 / 127 | |
18 | 550004.中信保诚三得益债券A | 1.7 | 债券型.混合二级 | 0.86 | 2012.06.18 | 2014.02.18 | +2.04% | +3.43% | +2.68% | -11.57% | 104 / 242 | |
19 | 550005.中信保诚三得益债券B | 1.7 | 债券型.混合二级 | 14.70 | 2012.06.18 | 2014.02.18 | +1.64% | +2.74% | +2.68% | -11.57% | 123 / 242 | |
20 | 550018.中信保诚优质纯债债券A | 1.0 | 债券型.混合一级 | 7.50 | 2013.02.07 | 2014.02.18 | -2.70% | -2.70% | -1.35% | -17.30% | 239 / 329 | |
21 | 550019.中信保诚优质纯债债券B | 1.0 | 债券型.混合一级 | 3.41 | 2013.02.07 | 2014.02.18 | -3.10% | -3.10% | -1.35% | -17.30% | 257 / 329 |