金元顺安基金管理有限公司官网 | 197.81亿元 (103/209) | 38.40亿元 (102/209) | 基金数量 | 21 | 基金经理数量 | 11 |
金元顺安基金管理有限公司 - 全部基金列表
最后更新于：2023-12-01
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 金元顺安泓丰纯债87个月定开债A 008224.jj | 2020-12-03 | 62.01亿 | -- | -- | 0.08% | 4.03% | 14.45% | 0.39% | 13.50% | 0.99% | 2.66% | 2.22% | 3.13% | 4.49% | 6.83% | 9.29% | 3.11% | -- | -- | -- | -- | -- | -- | 4.36% | 14.65% | |
| 2 | 金元顺安丰祥债券A 620009.jj | 2013-02-05 | 32.96亿 | -- | -- | 0.03% | 3.44% | 25.15% | 0.14% | 59.22% | -0.08% | 71.06% | 0.97% | 46.87% | 3.08% | 34.85% | 6.38% | 23.64% | 12.97% | 13.66% | 26.62% | 13.50% | 58.82% | 59.60% | 4.31% | 15.37% | |
| 3 | 金元顺安沣楹债券 003135.jj | 2016-09-22 | 16.58亿 | -- | -- | 0.12% | 0.84% | 86.13% | 0.67% | 3.90% | -0.61% | 84.11% | -0.57% | 87.29% | -0.50% | 89.26% | -6.07% | 92.96% | 2.65% | 89.34% | 19.91% | 38.47% | -- | -- | 3.04% | 47.84% | |
| 4 | 金元顺安元启灵活配置混合 004685.jj | 2017-11-14 | 14.93亿 | -- | -- | 0.61% | 25.63% | 0.28% | 5.16% | 5.19% | 7.74% | 2.80% | 17.49% | 0.12% | 24.40% | 0.15% | 86.28% | 0.02% | 132.51% | 0.00% | 307.86% | 0.00% | -- | -- | 27.85% | 0.04% | |
| 5 | 金元顺安丰利债券 620003.jj | 2009-03-23 | 13.22亿 | -- | -- | 0.18% | 0.00% | 90.57% | 0.73% | 3.18% | 0.27% | 35.29% | -1.25% | 91.16% | -1.34% | 91.30% | -6.50% | 93.46% | -2.98% | 95.77% | 9.64% | 93.52% | 49.31% | 77.78% | 2.51% | 65.20% | |
| 6 | 金元顺安桉盛债券A 004093.jj | 2017-03-30 | 11.31亿 | -- | -- | 0.29% | -1.51% | 94.94% | 1.18% | 0.97% | -0.89% | 86.93% | -1.63% | 92.97% | -1.92% | 92.72% | -6.58% | 93.54% | -6.50% | 98.04% | 2.83% | 98.02% | -- | -- | 1.48% | 81.12% | |
| 7 | 金元顺安沣泰定期开放债券 005818.jj | 2018-05-09 | 10.50亿 | -- | -- | 0.01% | 2.92% | 39.22% | 0.42% | 11.58% | 0.14% | 48.04% | 1.11% | 36.98% | 2.67% | 50.99% | 6.32% | 24.84% | 11.19% | 29.76% | 19.77% | 39.85% | -- | -- | 4.02% | 19.71% | |
| 8 | 金元顺安优质精选灵活配置混合A类 620007.jj | 2011-08-16 | 6.42亿 | -- | -- | 0.24% | 28.89% | 0.19% | 3.56% | 10.12% | 5.45% | 4.08% | 13.86% | 0.17% | 22.55% | 0.22% | 5.98% | 2.17% | 16.06% | 4.98% | 88.73% | 22.80% | 86.69% | 68.65% | 5.84% | 20.90% | |
| 9 | 金元顺安沣顺定期开放债券 005817.jj | 2018-04-20 | 4.52亿 | -- | -- | 0.00% | 2.98% | 37.47% | 0.09% | 67.91% | 0.15% | 47.03% | 0.93% | 50.32% | 2.64% | 52.73% | 6.50% | 21.54% | 11.76% | 23.26% | 21.93% | 28.38% | -- | -- | 4.40% | 14.05% | |
| 10 | 金元顺安沣泉债券A 005843.jj | 2019-06-10 | 4.35亿 | -- | -- | 0.13% | 2.68% | 47.04% | -0.56% | 98.09% | -0.57% | 83.78% | 0.40% | 78.48% | 1.12% | 81.91% | 3.22% | 75.56% | 13.63% | 9.97% | -- | -- | -- | -- | 3.92% | 21.48% | |
| 11 | 金元顺安价值增长混合 620004.jj | 2009-09-11 | 2.28亿 | -- | -- | 0.59% | -2.01% | 28.97% | 3.02% | 12.90% | -2.84% | 45.00% | -5.66% | 48.35% | -7.07% | 42.89% | -42.70% | 89.56% | -25.52% | 76.10% | 25.32% | 77.98% | -24.36% | 99.34% | -2.65% | 58.71% | |
| 12 | 金元顺安消费主题混合 620006.jj | 2010-09-15 | 1.61亿 | -- | -- | -0.57% | -7.15% | 48.53% | -3.24% | 93.72% | -6.72% | 73.84% | -1.75% | 25.13% | -5.33% | 36.79% | -16.39% | 36.98% | -16.04% | 58.72% | 62.20% | 39.81% | 46.30% | 84.98% | 2.60% | 34.73% | |
| 13 | 金元顺安行业精选混合A 014659.jj | 2022-05-10 | 5,017.83万 | -- | -- | -0.47% | -20.13% | 88.15% | -0.68% | 70.09% | -6.06% | 69.09% | -10.91% | 74.28% | -21.67% | 87.65% | -- | -- | -- | -- | -- | -- | -- | -- | -14.95% | 86.31% | |
| 14 | 金元顺安宝石动力混合 620001.jj | 2007-08-15 | 4,949.32万 | -- | -- | 0.37% | -1.25% | 25.71% | 2.13% | 18.71% | 1.13% | 8.67% | -7.48% | 57.82% | -1.63% | 22.49% | -15.46% | 35.58% | -17.80% | 61.73% | 23.40% | 80.09% | 40.27% | 88.28% | 1.69% | 38.62% | |
| 15 | 金元顺安成长动力灵活配置混合 620002.jj | 2008-09-03 | 2,671.65万 | -- | -- | 0.71% | -7.80% | 50.49% | 4.64% | 6.24% | -1.68% | 31.55% | -5.88% | 49.51% | -11.34% | 57.01% | -32.95% | 68.39% | -8.55% | 45.68% | 54.04% | 46.93% | 34.04% | 90.76% | 2.55% | 34.90% | |
| 16 | 金元顺安医疗健康混合A类 007861.jj | 2021-07-29 | 1,000.14万 | -- | -- | 0.14% | -18.26% | 84.13% | 0.97% | 29.78% | 2.22% | 6.75% | -11.41% | 76.48% | -21.95% | 88.10% | -33.91% | 71.08% | -- | -- | -- | -- | -- | -- | -18.19% | 91.98% | |
| 17 | 金元顺安泓泉纯债3个月定开债 007773.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 18 | 金元顺安产业臻选混合 015291.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
