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 | 202301.南方现金增利货币A | 4.3 | 货币型.每万份收益 | 51.46 | +2.00% | +8.77% | +8.88% | -14.56% | 376 / 641 | |
2 | 202302.南方现金增利货币B | 4.3 | 货币型.每万份收益 | 73.16 | +2.24% | +9.89% | +8.88% | -14.56% | 100 / 641 |
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 | 000379.平安日增利货币A | 1.3 | 货币型.每万份收益 | 1913.99 | 2017.12.05 | 2019.04.01 | +3.76% | +4.72% | +4.61% | -1.64% | 288 / 637 | |
2 | 000759.平安财富宝货币A | 4.5 | 货币型.每万份收益 | 313.38 | 2014.09.25 | 2019.04.01 | +3.91% | +18.84% | +16.39% | +63.07% | 4 / 246 | |
3 | 003034.平安交易型货币A | 2.1 | 货币型.每万份收益 | 544.36 | 2016.09.23 | 2018.10.24 | +3.82% | +8.12% | +7.72% | -2.67% | 113 / 446 | |
4 | 003465.平安金管家货币A | 1.9 | 货币型.每万份收益 | 59.90 | 2016.12.07 | 2018.10.24 | +4.17% | +7.78% | +7.18% | -8.27% | 61 / 489 | |
5 | 004825.平安惠泽纯债 | 1.3 | 债券型.长债 | 15.88 | 2017.07.14 | 2018.10.24 | +9.42% | +11.92% | +3.29% | -13.90% | 16 / 1143 | |
6 | 004826.平安惠悦纯债 | 1.1 | 债券型.长债 | 14.95 | 2017.09.12 | 2018.10.24 | +6.84% | +7.43% | +2.68% | -16.93% | 48 / 1162 | |
7 | 004827.平安中短债债券A | 1.2 | 债券型.中短债 | 44.52 | 2017.08.23 | 2018.10.24 | -3.41% | -3.97% | +2.97% | -15.12% | 1038 / 1145 | |
8 | 004828.平安中短债债券C | 1.2 | 债券型.中短债 | 0.01 | 2017.08.23 | 2018.10.24 | -4.03% | -4.69% | +2.97% | -15.12% | 1055 / 1145 | |
9 | 511700.平安交易型货币E | 2.1 | - | - | 2016.09.23 | 2018.10.24 | +3.82% | +8.12% | +7.72% | -2.67% | 113 / 446 | |
10 | 003487.平安惠融纯债 | 1.5 | 债券型.长债 | 14.38 | 2016.11.01 | 2018.05.16 | +2.66% | +4.01% | +1.18% | +15.89% | 181 / 806 | |
11 | 003568.平安惠利纯债A | 1.0 | 债券型.长债 | 27.55 | 2016.11.18 | 2017.12.01 | +1.21% | +1.21% | -0.07% | +16.99% | 330 / 962 | |
12 | 003486.平安惠隆纯债A | 1.0 | 债券型.长债 | 10.44 | 2016.11.23 | 2017.12.01 | -3.29% | -3.29% | -0.22% | +15.06% | 765 / 891 | |
13 | 003286.平安惠享纯债A | 1.1 | 债券型.长债 | 0.03 | 2016.10.27 | 2017.12.01 | +1.06% | +1.15% | -0.26% | +19.50% | 252 / 838 |