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 | 000668.国寿安保尊享债券A | 8.4 | 债券型.长债 | 2.69 | 2014.07.24 | 2022.12.15 | +5.59% | +57.41% | +59.49% | +76.66% | 179 / 431 | |
2 | 000669.国寿安保尊享债券C | 8.4 | 债券型.长债 | 0.32 | 2014.07.24 | 2022.12.15 | +5.50% | +56.18% | +59.49% | +76.66% | 187 / 431 | |
3 | 004301.国寿安保稳信混合A | 5.8 | 混合型.偏债 | 1.37 | 2017.03.08 | 2022.12.15 | +6.02% | +39.95% | +66.11% | +14.59% | 1255 / 1845 | |
4 | 004302.国寿安保稳信混合C | 5.8 | 混合型.偏债 | - | 2017.03.08 | 2022.12.15 | +5.99% | +39.71% | +66.11% | +14.59% | 1261 / 1845 | |
5 | 008873.国寿安保尊诚纯债A | 2.7 | 债券型.长债 | 20.34 | 2020.04.21 | 2022.12.15 | +2.46% | +6.49% | +7.15% | +3.78% | 778 / 2023 | |
6 | 008874.国寿安保尊诚纯债C | 2.7 | 债券型.长债 | 0.03 | 2020.04.21 | 2022.12.15 | +2.04% | +5.36% | +7.15% | +3.78% | 1222 / 2023 | |
7 | 000931.国寿安保尊益信用纯债债券 | 4.5 | 债券型.长债 | 6.81 | 2015.01.22 | 2019.08.01 | +4.26% | +20.67% | +17.87% | +6.61% | 256 / 495 | |
8 | 002720.国寿安保尊利增强回报债券A | 2.6 | 债券型.混合二级 | 3.85 | 2016.05.26 | 2019.01.09 | +0.54% | +1.40% | +6.39% | +0.47% | 516 / 632 | |
9 | 002721.国寿安保尊利增强回报债券C | 2.6 | 债券型.混合二级 | 0.06 | 2016.05.26 | 2019.01.09 | +0.19% | +0.50% | +6.39% | +0.47% | 529 / 632 | |
10 | 004318.国寿安保尊裕优化回报债券A | 1.8 | 债券型.混合二级 | 4.87 | 2017.03.23 | 2019.01.09 | +2.28% | +4.02% | +6.49% | -11.08% | 765 / 1022 | |
11 | 004319.国寿安保尊裕优化回报债券C | 1.8 | 债券型.混合二级 | 0.22 | 2017.03.23 | 2019.01.09 | +1.88% | +3.32% | +6.49% | -11.08% | 803 / 1022 | |
12 | 004258.国寿安保稳嘉混合A | 0.3 | 混合型.偏债 | 1.94 | 2017.02.10 | 2017.05.22 | +3.44% | +0.85% | +0.18% | -0.07% | 906 / 2171 | |
13 | 004259.国寿安保稳嘉混合C | 0.3 | 混合型.偏债 | - | 2017.02.10 | 2017.05.22 | +3.36% | +0.83% | +0.18% | -0.07% | 914 / 2171 |
日期 | 获奖基金 | 奖项 |
---|---|---|
2019.03.21 | 004821.国寿安保安吉纯债半年定开债 | 2018年度一年期普通债券型明星基金奖 |
2017.05.12 | 000668.国寿安保尊享债券A | 2016年度一年期积极债券型明星基金奖 |