金元顺安基金管理有限公司
Goldstate Capital Fund Management Co., Ltd.
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- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-07-12
- 全部
- 混合型
- 债券型
基金名称代码
|
收益详情 |
基金类型 |
日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-12 |
0.09% |
0.41% |
1.09% |
2.18% |
4.40% |
2.32% |
16.66% |
||
债券型-长债 |
07-12 |
0.08% |
0.39% |
1.04% |
2.08% |
4.19% |
2.21% |
15.83% |
||
债券型-长债 |
07-12 |
0.07% |
0.46% |
1.26% |
3.13% |
4.17% |
3.22% |
32.09% |
||
债券型-长债 |
07-12 |
0.07% |
0.41% |
0.98% |
2.42% |
3.85% |
2.47% |
28.60% |
||
混合型-灵活 |
07-12 |
1.01% |
-1.85% |
-5.76% |
-8.49% |
2.79% |
-8.48% |
303.73% |
||
债券型-混合一级 |
07-12 |
0.05% |
-0.08% |
0.23% |
1.35% |
2.35% |
1.34% |
60.88% |
||
债券型-混合一级 |
07-12 |
0.04% |
-0.09% |
0.20% |
1.29% |
2.24% |
1.28% |
3.08% |
||
混合型-偏股 |
07-12 |
2.52% |
-0.02% |
4.68% |
7.64% |
-0.30% |
4.30% |
44.67% |
||
债券型-混合二级 |
07-12 |
0.13% |
-0.69% |
-1.04% |
-0.23% |
-2.36% |
-0.89% |
23.20% |
||
债券型-混合二级 |
07-12 |
0.29% |
-1.70% |
-1.16% |
0.16% |
-4.39% |
-1.84% |
6.75% |
||
债券型-混合二级 |
07-12 |
0.38% |
-2.59% |
-2.27% |
-2.77% |
-4.74% |
-4.77% |
13.56% |
||
债券型-混合二级 |
07-12 |
0.30% |
-1.67% |
-1.09% |
-0.99% |
-5.33% |
-2.95% |
6.92% |
||
债券型-混合二级 |
07-12 |
0.16% |
-0.92% |
-2.03% |
-4.64% |
-7.10% |
-5.39% |
35.29% |
||
混合型-平衡 |
07-12 |
-0.47% |
-1.59% |
-0.87% |
2.62% |
-8.94% |
-2.15% |
24.07% |
||
混合型-偏股 |
07-12 |
0.36% |
-1.38% |
1.10% |
4.38% |
-14.01% |
-1.52% |
-25.46% |
||
混合型-偏股 |
07-12 |
0.37% |
-1.40% |
1.03% |
4.28% |
-14.22% |
-1.63% |
-26.18% |
||
混合型-偏股 |
07-12 |
1.24% |
-4.55% |
-6.61% |
-10.46% |
-24.79% |
-14.79% |
-43.59% |
||
混合型-灵活 |
07-12 |
0.03% |
-6.39% |
-13.36% |
-32.20% |
-27.48% |
-33.10% |
34.05% |
||
混合型-灵活 |
07-12 |
0.02% |
-6.40% |
-13.38% |
-32.24% |
-27.56% |
-33.13% |
14.24% |
||
混合型-偏股 |
07-12 |
0.16% |
-7.30% |
-9.03% |
-19.58% |
-32.66% |
-24.36% |
-55.67% |
||
混合型-偏股 |
07-12 |
0.16% |
-7.32% |
-9.10% |
-19.70% |
-32.84% |
-24.49% |
-55.95% |
||
混合型-灵活 |
07-12 |
-0.55% |
-8.05% |
-14.18% |
-21.47% |
-34.04% |
-25.22% |
6.58% |
||
债券型-混合二级 |
07-12 |
0.38% |
-2.60% |
-2.31% |
-3.69% |
- |
-5.67% |
-5.85% |
||
混合型-偏股 |
07-12 |
3.02% |
-0.86% |
-11.57% |
-37.59% |
- |
-38.15% |
-36.88% |
||
混合型-偏股 |
07-12 |
3.01% |
-0.90% |
-11.64% |
-37.69% |
- |
-38.24% |
-36.99% |
||
债券型-混合二级 |
07-12 |
0.15% |
-0.98% |
1.94% |
-0.88% |
- |
- |
-1.07% |
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