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 | 008620.嘉实致宁3个月定开纯债债券 | 0.5 | 债券型.长债 | 8.43 | +3.80% | +1.88% | +2.11% | -4.85% | 540 / 802 | |
2 | 070015.嘉实多元债券A | 1.9 | 债券型.混合二级 | 18.47 | +1.73% | +3.19% | +4.13% | -13.15% | 2366 / 3178 | |
3 | 070016.嘉实多元债券B | 1.9 | 债券型.混合二级 | 8.51 | +1.43% | +2.63% | +4.13% | -13.15% | 2459 / 3178 |
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 | 006387.宝盈安泰短债债券A | 1.0 | 债券型.中短债 | 1.74 | 2020.07.09 | 2021.07.15 | +3.45% | +3.45% | +4.15% | +6.42% | 1258 / 2286 | |
2 | 006388.宝盈安泰短债债券C | 1.0 | 债券型.中短债 | 2.11 | 2020.07.09 | 2021.07.15 | +3.15% | +3.15% | +4.15% | +6.42% | 1525 / 2286 | |
3 | 000639.宝盈祥瑞混合A | 1.1 | 混合型.偏债 | 0.10 | 2020.05.23 | 2021.06.25 | -1.82% | -1.97% | +43.96% | +36.84% | 3407 / 3437 | |
4 | 006023.宝盈聚丰两年定开债券A | 1.7 | 债券型.长债 | 80.64 | 2019.10.31 | 2021.06.25 | +4.64% | +7.45% | +6.45% | +34.82% | 138 / 643 | |
5 | 006024.宝盈聚丰两年定开债券C | 1.7 | 债券型.长债 | 0.04 | 2019.10.31 | 2021.06.25 | +4.32% | +6.92% | +6.45% | +34.82% | 188 / 643 | |
6 | 007577.宝盈祥瑞混合C | 1.1 | 混合型.偏债 | - | 2020.05.23 | 2021.06.25 | -2.16% | -2.34% | +43.96% | +36.84% | 3409 / 3437 | |
7 | 006398.宝盈祥颐定期开放混合A | 1.0 | 混合型.偏债 | 2.64 | 2020.05.23 | 2021.05.29 | +7.13% | +7.13% | +37.42% | +38.96% | 3444 / 3675 | |
8 | 006399.宝盈祥颐定期开放混合C | 1.0 | 混合型.偏债 | 0.22 | 2020.05.23 | 2021.05.29 | +6.69% | +6.69% | +37.42% | +38.96% | 3457 / 3675 | |
9 | 008511.宝盈鸿盛债券A | 1.2 | 债券型.混合一级 | 3.90 | 2020.03.13 | 2021.05.14 | -0.46% | -0.54% | +3.88% | +31.20% | 1986 / 2104 | |
10 | 008512.宝盈鸿盛债券C | 1.2 | 债券型.混合一级 | 0.01 | 2020.03.13 | 2021.05.14 | -0.88% | -1.02% | +3.88% | +31.20% | 2013 / 2104 |