| 基金代码|后端代码 | 基金名称 | 基金类型 | 单位净值|日期 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006299|006313 | 恒越核心精选混合A | 混合型-偏股 | 2.139807-01 | 9.27% | 13.94% | 27.51% | 45.79% | 15.06% | -13.30% | 27.51% | 113.98% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 0.761007-01 | 6.43% | 2.84% | 14.61% | 35.89% | 0.40% | -3.29% | 14.61% | 1,055.22% |
详情|10元
|
|
| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 3.279007-01 | 12.91% | 4.56% | 7.23% | 35.50% | -0.52% | -15.40% | 7.23% | 358.71% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 4.198607-01 | 6.31% | 6.98% | 13.17% | 29.97% | 0.19% | -11.38% | 13.17% | 647.28% |
详情|10元
|
|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 0.792007-01 | 7.90% | 3.39% | 1.93% | 29.62% | -0.38% | -21.66% | 1.93% | 151.33% |
详情|10元
|
|
| 100035|100036 | 富国优化增强债券A/B | 债券型-混合二级 | 1.978007-01 | 2.91% | 1.91% | 12.71% | 28.36% | 24.09% | 19.35% | 12.71% | 143.25% |
详情|10元
|
|
| 001150|001151 | 融通互联网传媒灵活配置混合 | 混合型-灵活 | 0.797007-01 | 9.03% | -0.75% | 4.87% | 26.71% | -8.71% | -5.34% | 4.87% | -20.30% |
详情|10元
|
|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 1.877507-01 | 3.45% | 3.51% | 5.87% | 23.56% | -4.13% | -10.80% | 5.87% | 317.97% |
详情|10元
|
|
| 002955|002956 | 融通新趋势灵活配置混合 | 混合型-灵活 | 1.604007-01 | 4.29% | 6.51% | 12.32% | 20.69% | -0.62% | -15.80% | 12.32% | 60.40% |
详情|10元
|
|
| 163409|163410 | 兴全绿色投资混合(LOF) | 混合型-偏股 | 1.219007-01 | 4.73% | 3.74% | 8.36% | 20.69% | -8.00% | -22.31% | 8.36% | 258.45% |
详情|10元
|
|
| 161612|161662 | 融通深证成份指数A | 指数型-股票 | 1.027007-01 | 5.01% | 0.98% | 2.33% | 20.45% | 0.53% | -12.10% | 2.33% | 9.94% |
详情|10元
|
|
| 161607|161657 | 融通巨潮100指数A(LOF) | 指数型-股票 | 1.018007-01 | 2.93% | 2.83% | 2.11% | 17.69% | 11.50% | -4.86% | 2.11% | 462.29% |
详情|10元
|
|
| 161010|161018 | 富国天丰强化债券(LOF)A | 债券型-混合一级 | 1.226807-01 | 1.53% | 3.24% | 6.60% | 17.11% | 12.62% | 13.57% | 6.60% | 177.30% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 1.258607-01 | 7.85% | 5.99% | 8.92% | 16.22% | -18.71% | -29.75% | 8.92% | 122.39% |
详情|10元
|
|
| 163415|163416 | 兴全商业模式混合(LOF)A | 混合型-偏股 | 3.561007-01 | 5.39% | 1.02% | 5.04% | 15.96% | 7.49% | 6.90% | 5.04% | 513.98% |
详情|10元
|
|
| 519694|519695 | 交银蓝筹混合 | 混合型-偏股 | 0.664407-01 | 5.54% | 5.85% | 10.44% | 15.69% | -5.02% | -20.36% | 10.44% | 64.51% |
详情|10元
|
|
| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 2.238907-01 | 5.04% | 6.99% | 10.80% | 15.61% | 6.20% | 5.83% | 10.80% | 123.89% |
详情|10元
|
|
| 519727|519728 | 交银成长30混合 | 混合型-偏股 | 2.483007-01 | 3.93% | 8.24% | 7.91% | 15.43% | 14.42% | -1.35% | 7.91% | 256.05% |
详情|10元
|
|
| 519692|519693 | 交银成长混合A | 混合型-偏股 | 4.608307-01 | 5.58% | 5.87% | 10.36% | 15.30% | -5.11% | -20.61% | 10.36% | 518.50% |
详情|10元
|
|
| 006049|006050 | 恒越研究精选混合A/B | 混合型-偏股 | 1.604707-01 | 6.89% | 2.64% | 8.99% | 15.15% | -17.40% | -32.69% | 8.99% | 60.47% |
详情|10元
|
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