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 | 017060.兴业聚福一年持有期混合A | 1.2 | 混合型.偏债 | 5.17 | +1.08% | +1.17% | -15.34% | -14.54% | 689 / 6998 | |
2 | 017061.兴业聚福一年持有期混合C | 1.2 | 混合型.偏债 | 2.57 | +0.76% | +0.82% | -15.34% | -14.54% | 757 / 6998 | |
3 | 016301.兴业180天持有期债券A | 1.7 | 债券型.混合一级 | 0.03 | +2.12% | +3.55% | +2.64% | -16.01% | 2179 / 3319 | |
4 | 016302.兴业180天持有期债券C | 1.7 | 债券型.混合一级 | 0.14 | +1.97% | +3.30% | +2.64% | -16.01% | 2273 / 3319 | |
5 | 008222.兴业机遇债券C | 3.8 | 债券型.混合二级 | 0.11 | +6.20% | +25.32% | +11.67% | -19.86% | 58 / 2202 | |
6 | 005717.兴业机遇债券A | 3.8 | 债券型.混合二级 | 1.20 | +5.61% | +22.71% | +11.67% | -19.86% | 84 / 2202 | |
7 | 005984.兴业聚华混合A | 4.1 | 混合型.偏债 | 14.73 | +6.47% | +29.16% | +17.73% | -3.05% | 847 / 3042 | |
8 | 005985.兴业聚华混合C | 4.1 | 混合型.偏债 | 3.48 | +5.83% | +26.04% | +17.73% | -3.05% | 983 / 3042 | |
9 | 004242.兴业稳康三年定开债券 | 7.3 | 债券型.长债 | 78.81 | +2.58% | +20.30% | +33.29% | +5.57% | 127 / 134 | |
10 | 001019.兴业年年利定开债 | 8.8 | 债券型.混合一级 | 5.97 | +4.50% | +46.92% | +42.73% | -11.43% | 14 / 43 | |
11 | 001257.兴业收益增强债券A | 8.9 | 债券型.混合二级 | 62.74 | +5.34% | +58.30% | +29.07% | -26.84% | 16 / 498 | |
12 | 001258.兴业收益增强债券C | 8.9 | 债券型.混合二级 | 12.64 | +4.86% | +52.06% | +29.07% | -26.84% | 28 / 498 |
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 | 002338.兴业优债增利债券A | 1.8 | 债券型.长债 | 20.20 | 2020.12.28 | 2022.10.21 | +4.13% | +7.33% | +6.75% | -26.09% | 876 / 2401 | |
2 | 008392.兴业优债增利债券C | 1.8 | 债券型.长债 | 0.01 | 2020.12.28 | 2022.10.21 | +3.75% | +6.66% | +6.75% | -26.09% | 1159 / 2401 | |
3 | 002769.兴业短债债券C | 2.8 | 债券型.中短债 | 8.62 | 2019.05.28 | 2022.03.07 | +3.06% | +8.66% | +14.29% | +18.53% | 1280 / 1604 | |
4 | 002301.兴业短债债券A | 2.8 | 债券型.中短债 | 43.45 | 2019.05.28 | 2022.03.07 | +3.35% | +9.47% | +14.29% | +18.53% | 1075 / 1604 | |
5 | 005202.兴业稳天盈货币B | 3.3 | 货币型.每万份收益 | 104.76 | 2017.09.11 | 2020.12.23 | +3.21% | +10.83% | +9.65% | +30.88% | 42 / 619 | |
6 | 002912.兴业稳天盈货币A | 4.4 | 货币型.每万份收益 | 43.19 | 2016.07.15 | 2020.12.23 | +3.13% | +14.56% | +13.73% | +52.83% | 98 / 418 | |
7 | 002338.兴业优债增利债券A | 3.6 | 债券型.长债 | 20.20 | 2016.02.03 | 2019.08.27 | +2.75% | +9.97% | +11.22% | +29.45% | 377 / 582 | |
8 | 000721.兴业货币A | 3.4 | 货币型.每万份收益 | 69.28 | 2015.09.21 | 2019.02.26 | +3.03% | +10.72% | +11.68% | +11.38% | 287 / 335 | |
9 | 000722.兴业货币B | 3.4 | 货币型.每万份收益 | 4.28 | 2015.09.21 | 2019.02.26 | +3.27% | +11.64% | +11.68% | +11.38% | 187 / 335 | |
10 | 003309.兴业启元一年定开债A | 1.5 | 债券型.长债 | 4.36 | 2016.10.27 | 2018.05.08 | +2.68% | +4.05% | +1.45% | +15.93% | 28 / 116 | |
11 | 003310.兴业启元一年定开债C | 1.5 | 债券型.长债 | 0.08 | 2016.10.27 | 2018.05.08 | +2.26% | +3.41% | +1.45% | +15.93% | 40 / 116 | |
12 | 002659.兴业中债1-3年政金债A | 1.2 | 指数型.场外 | 28.84 | 2016.06.30 | 2017.09.06 | +7.07% | +8.30% | +2.36% | +22.05% | 24 / 751 | |
13 | 002769.兴业短债债券C | 1.0 | 债券型.中短债 | 8.62 | 2016.05.16 | 2017.05.09 | +1.29% | +1.18% | +0.45% | +8.31% | 267 / 689 | |
14 | 002301.兴业短债债券A | 1.3 | 债券型.中短债 | 43.45 | 2016.02.03 | 2017.05.09 | +4.38% | +5.50% | +0.95% | +13.70% | 35 / 644 |