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推荐基金基本资料一览

2019-09-30 08:37:07 来源:中国证券报
中国证券报 更多文章>>

推荐基金基本资料一览

代码              基金简称            基金类型    设立日期          基金经理          公司        单位净值                   过去一年                    过去两年                    过去三年                    管理费率           托管费率           主要销售机构

(2019.9.27)              (2019.9.27)%              (2019.9.27)%              (2019.9.27)%              (%)              (%)                  

162715            广发聚源债券        纯债型      2013年5月8日      谢军              广发基金    1.0840                     4.36                        9.64                        8.84                        0.30               0.10               广发证券、建设银行、农业银行、中国银行

162716                                                                                                                                                                                                                                                     

530021            建信纯债债券        纯债型      2012年11月15日    黎颖芳            建信基金    1.3720                     5.70                        12.55                       13.39                       0.60               0.20               中国银行、海通证券、招商银行、农业银行

531021                                                              彭紫云                                                                                                                                                                                 

000561            南方启元债券        纯债型      2014年7月25日     陶铄              南方基金    1.1330                     4.24                        8.57                        6.31                        0.30               0.10               中国银行、工商银行、建设银行、农业银行

000562                                                              黄河                                                                                                                                                                                   

003259            博时聚利纯债债券    纯债型      2016年9月18日     黄海峰            博时基金    1.1174                     4.57                        10.26                       12.28                       0.30               0.10               晋商银行、招商证券、天天基金、蚂蚁基金

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