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 | 019464.银华月月享30天持有期债券A | 0.4 | 债券型.中短债 | - | +4.35% | +1.79% | +1.68% | -1.38% | 2418 / 4183 | |
2 | 019465.银华月月享30天持有期债券C | 0.4 | 债券型.中短债 | - | +4.15% | +1.71% | +1.68% | -1.38% | 2606 / 4183 | |
3 | 000662.银华活钱宝货币F | 1.1 | 货币型.每万份收益 | 461.87 | +2.33% | +2.53% | +2.17% | -13.58% | 55 / 771 | |
4 | 015823.银华中证同业存单AAA指数7天持有 | 1.9 | 指数型.场外 | 24.43 | +2.52% | +4.67% | -16.21% | -15.40% | 370 / 6234 | |
5 | 014638.银华安鑫短债债券D | 2.3 | 债券型.中短债 | 18.36 | +2.99% | +6.85% | +4.69% | -27.46% | 1465 / 2985 | |
6 | 013563.银华季季盈3个月滚动持有债券A | 2.5 | 债券型.长债 | 2.22 | +3.24% | +8.00% | +5.61% | -25.95% | 1093 / 2805 | |
7 | 013565.银华季季盈3个月滚动持有债券C | 2.5 | 债券型.长债 | 0.86 | +3.02% | +7.46% | +5.61% | -25.95% | 1364 / 2805 | |
8 | 000791.银华安颐中短债双月持有期债券C | 2.9 | 债券型.中短债 | 13.04 | +3.17% | +9.24% | +7.90% | -31.67% | 1252 / 2585 | |
9 | 004839.银华安颐中短债双月持有期债券A | 2.9 | 债券型.中短债 | 8.63 | +3.38% | +9.87% | +7.90% | -31.67% | 1007 / 2585 | |
10 | 006907.银华安鑫短债债券A | 2.9 | 债券型.中短债 | 19.30 | +2.95% | +8.58% | +7.90% | -31.67% | 1463 / 2585 | |
11 | 006908.银华安鑫短债债券C | 2.9 | 债券型.中短债 | 4.00 | +2.70% | +7.83% | +7.90% | -31.67% | 1673 / 2585 | |
12 | 511880.银华日利A | 5.9 | - | 897.58 | +2.13% | +13.07% | +13.85% | -6.82% | 2 / 2 | |
13 | 000604.银华多利宝货币A | 7.0 | 货币型.每万份收益 | 26.37 | +2.53% | +18.87% | +18.51% | +4.86% | 278 / 564 | |
14 | 000605.银华多利宝货币B | 7.0 | 货币型.每万份收益 | 139.22 | +2.78% | +20.87% | +18.51% | +4.86% | 54 / 564 |
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 | 000662.银华活钱宝货币F | 0.1 | 货币型.每万份收益 | 461.87 | 2021.07.17 | 2021.08.16 | +2.44% | +0.20% | +0.16% | -3.37% | 41 / 676 | |
2 | 000791.银华安颐中短债双月持有期债券C | 3.6 | 债券型.中短债 | 13.04 | 2017.05.04 | 2020.12.15 | - | - | +12.06% | +45.26% | 4 / 12 | |
3 | 004839.银华安颐中短债双月持有期债券A | 3.5 | 债券型.中短债 | 8.63 | 2017.06.26 | 2020.12.15 | +0.00% | +0.01% | +11.57% | +34.81% | 1 / 14 | |
4 | 006907.银华安鑫短债债券A | 1.0 | 债券型.中短债 | 19.30 | 2019.01.29 | 2020.02.05 | +3.06% | +3.06% | +6.65% | +19.87% | 1373 / 1507 | |
5 | 006908.银华安鑫短债债券C | 1.0 | 债券型.中短债 | 4.00 | 2019.01.29 | 2020.02.05 | +2.83% | +2.83% | +6.65% | +19.87% | 1407 / 1507 |