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 | 002268.兴业丰利债券 | 5.0 | 债券型.长债 | 44.53 | 2015.12.28 | 2021.01.11 | +2.16% | +11.25% | +19.41% | +45.97% | 460 / 547 | |
2 | 002338.兴业优债增利债券A | 1.6 | 债券型.长债 | 20.20 | 2019.06.13 | 2021.01.11 | +2.28% | +3.63% | +9.73% | +47.64% | 1566 / 1685 | |
3 | 008392.兴业优债增利债券C | 0.8 | 债券型.长债 | 0.01 | 2020.03.24 | 2021.01.11 | +1.83% | +1.37% | +3.58% | +50.10% | 1098 / 2095 | |
4 | 001368.兴业稳固收益一年理财债券 | 3.9 | 债券型.长债 | 79.68 | 2015.06.10 | 2019.05.15 | +0.73% | +2.91% | +5.21% | -29.80% | 62 / 76 | |
5 | 001624.兴业添天盈货币A | 1.8 | 货币型.每万份收益 | 173.79 | 2015.07.23 | 2017.04.28 | +2.52% | +4.44% | +4.95% | -19.08% | 301 / 344 | |
6 | 001625.兴业添天盈货币B | 1.8 | 货币型.每万份收益 | 9.67 | 2015.07.23 | 2017.04.28 | +2.75% | +4.86% | +4.95% | -19.08% | 220 / 344 | |
7 | 001925.兴业鑫天盈货币A | 1.5 | 货币型.每万份收益 | 54.94 | 2015.11.02 | 2017.04.28 | +2.64% | +3.76% | +4.13% | -1.04% | 317 / 362 | |
8 | 001926.兴业鑫天盈货币B | 1.5 | 货币型.每万份收益 | 131.65 | 2015.11.02 | 2017.04.28 | +2.95% | +4.20% | +4.13% | -1.04% | 187 / 362 | |
9 | 001299.兴业添利债券 | 1.8 | 债券型.长债 | 103.34 | 2015.07.06 | 2017.04.28 | +5.00% | +8.92% | +3.76% | -13.97% | 88 / 569 | |
10 | 001369.兴业稳固收益两年理财债券 | 1.5 | 债券型.长债 | 79.78 | 2015.06.10 | 2016.12.12 | +2.47% | +3.73% | +6.89% | -35.79% | 67 / 78 | |
11 | 001019.兴业年年利定开债 | 1.1 | 债券型.混合一级 | 5.97 | 2015.02.12 | 2016.03.30 | +8.25% | +8.97% | +10.85% | -6.58% | 53 / 74 | |
12 | 000546.兴业定开债A | 1.4 | 债券型.长债 | 20.20 | 2014.03.13 | 2015.07.24 | +12.82% | +17.45% | +19.32% | +95.12% | 24 / 47 |