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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 5.119012-05 | -0.04% | 2.44% | 66.47% | 75.19% | 86.82% | 54.00% | 67.40% | 616.12% |
详情|10元
|
|
| 001471|001472 | 融通新能源灵活配置混合A | 混合型-灵活 | 3.041012-05 | -0.30% | 15.76% | 78.36% | 67.46% | 88.76% | 20.77% | 71.13% | 238.21% |
详情|10元
|
|
| 006299|006313 | 恒越核心精选混合A | 混合型-偏股 | 2.605212-05 | 3.09% | 6.01% | 27.59% | 53.37% | 54.94% | 24.49% | 55.25% | 160.52% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 1.871212-05 | 5.83% | 8.27% | 58.55% | 52.76% | 61.12% | 21.40% | 61.94% | 230.64% |
详情|10元
|
|
| 001152|001153 | 融通新区域新经济灵活配置混合 | 混合型-灵活 | 1.209012-05 | 6.80% | 22.74% | 55.60% | 51.31% | 47.44% | 43.59% | 52.65% | 20.90% |
详情|10元
|
|
| 161606|161656 | 融通行业景气混合A | 混合型-灵活 | 2.077012-05 | 4.42% | 17.08% | 48.25% | 50.08% | 48.48% | 3.99% | 53.85% | 616.98% |
详情|10元
|
|
| 000717|000718 | 融通转型三动力灵活配置混合A | 混合型-灵活 | 3.428012-05 | 0.97% | 9.45% | 62.16% | 49.83% | 59.44% | 23.27% | 47.31% | 242.80% |
详情|10元
|
|
| 100022|100023 | 富国天瑞强势混合A | 混合型-灵活 | 0.987812-05 | -1.34% | 7.46% | 49.30% | 48.36% | 51.62% | 42.60% | 50.12% | 2,418.02% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 2.738112-05 | -1.05% | 4.86% | 55.83% | 47.89% | 51.53% | 25.47% | 51.49% | 279.27% |
详情|10元
|
|
| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 2.791712-05 | 1.07% | 10.93% | 72.44% | 47.13% | 98.82% | 57.73% | 56.81% | 673.17% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 5.315712-05 | 1.39% | 5.05% | 31.97% | 44.87% | 50.32% | 13.10% | 43.28% | 846.10% |
详情|10元
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|
| 002955|002956 | 融通新趋势灵活配置混合 | 混合型-灵活 | 1.995012-05 | -0.25% | 6.63% | 26.11% | 44.15% | 42.70% | 15.45% | 39.71% | 99.50% |
详情|10元
|
|
| 002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 3.403012-05 | 6.58% | 17.14% | 39.30% | 41.61% | 49.78% | 69.39% | 42.33% | 271.30% |
详情|10元
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|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 0.989012-05 | 2.70% | 13.16% | 35.48% | 41.08% | 60.81% | 44.34% | 48.95% | 1,401.33% |
详情|10元
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| 161613|161663 | 融通创业板指数A | 指数型-股票 | 1.128012-05 | -1.74% | 4.83% | 49.60% | 40.47% | 68.61% | 32.24% | 45.17% | 257.95% |
详情|10元
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| 519688|519689 | 交银精选混合 | 混合型-偏股 | 1.066312-05 | 1.82% | 6.00% | 43.44% | 38.66% | 35.99% | 17.10% | 40.36% | 1,288.75% |
详情|10元
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| 257030|257031 | 国联安优势混合 | 混合型-偏股 | 1.175012-05 | -2.49% | 7.31% | 36.47% | 35.21% | 47.98% | 27.03% | 37.91% | 399.36% |
详情|10元
|
|
| 002803|005190 | 东方红沪港深混合 | 混合型-灵活 | 2.166012-05 | -5.25% | 9.95% | 38.76% | 34.95% | 28.70% | 3.84% | 38.23% | 116.60% |
详情|10元
|
|
| 163415|163416 | 兴全商业模式混合(LOF)A | 混合型-偏股 | 4.573012-05 | -0.41% | 3.18% | 31.94% | 33.83% | 54.60% | 48.72% | 34.90% | 688.47% |
详情|10元
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| 001150|001151 | 融通互联网传媒灵活配置混合 | 混合型-灵活 | 0.993012-05 | -2.74% | 2.58% | 29.47% | 30.49% | 30.49% | 17.51% | 30.66% | -0.70% |
详情|10元
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