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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 2.397401-26 | 11.67% | 33.68% | 81.58% | 105.20% | 144.12% | 57.08% | 12.82% | 333.91% |
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 | 1.445001-26 | 12.98% | 25.65% | 70.00% | 83.84% | 81.76% | 62.73% | 13.87% | 44.50% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 1.145001-26 | 17.13% | 25.31% | 52.79% | 82.25% | 121.29% | 67.95% | 15.68% | 1,750.90% |
详情|10元
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|
| 002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 4.284001-26 | 19.53% | 36.43% | 63.14% | 76.01% | 95.09% | 116.50% | 18.67% | 367.43% |
详情|10元
|
|
| 001150|001151 | 融通互联网传媒灵活配置混合 | 混合型-灵活 | 1.356001-26 | 30.26% | 36.01% | 61.62% | 73.62% | 109.91% | 57.49% | 26.85% | 35.60% |
详情|10元
|
|
| 001471|001472 | 融通新能源灵活配置混合A | 混合型-灵活 | 3.228001-26 | 1.35% | 8.03% | 63.44% | 71.79% | 114.63% | 26.89% | 3.33% | 259.01% |
详情|10元
|
|
| 006299|006313 | 恒越核心精选混合A | 混合型-偏股 | 2.922101-26 | 7.93% | 13.31% | 33.86% | 68.62% | 108.87% | 40.49% | 9.03% | 192.21% |
详情|10元
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|
| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 3.040801-26 | 3.32% | 7.99% | 63.03% | 66.78% | 139.26% | 78.26% | 4.74% | 742.16% |
详情|10元
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|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 6.045001-26 | 9.71% | 14.56% | 36.17% | 64.77% | 91.66% | 25.32% | 10.22% | 975.91% |
详情|10元
|
|
| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 5.589001-26 | -1.24% | 3.54% | 55.03% | 63.37% | 136.82% | 67.19% | -0.53% | 681.87% |
详情|10元
|
|
| 161606|161656 | 融通行业景气混合A | 混合型-灵活 | 2.255001-26 | 0.22% | 13.00% | 45.05% | 62.35% | 63.07% | 14.57% | 1.16% | 680.13% |
详情|10元
|
|
| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 3.204801-26 | 10.49% | 16.47% | 34.06% | 61.72% | 69.44% | 40.09% | 11.05% | 220.48% |
详情|10元
|
|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 1.088001-26 | 4.09% | 6.07% | 42.91% | 59.03% | 101.67% | 33.27% | 5.34% | 289.09% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 2.969901-26 | 0.24% | 5.45% | 46.50% | 57.52% | 82.17% | 29.32% | 2.86% | 311.38% |
详情|10元
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|
| 000717|000718 | 融通转型三动力灵活配置混合A | 混合型-灵活 | 3.754001-26 | 1.05% | 10.15% | 54.93% | 56.81% | 90.17% | 36.16% | 3.64% | 275.40% |
详情|10元
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|
| 519688|519689 | 交银精选混合 | 混合型-偏股 | 1.173601-26 | 3.94% | 9.22% | 43.59% | 55.05% | 63.07% | 15.95% | 4.52% | 1,428.50% |
详情|10元
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| 161610|161660 | 融通领先成长混合(LOF)A | 混合型-偏股 | 1.907001-26 | 10.17% | 16.49% | 41.15% | 52.56% | 67.43% | 21.00% | 11.26% | 120.01% |
详情|10元
|
|
| 002955|002956 | 融通新趋势灵活配置混合 | 混合型-灵活 | 2.175001-26 | 5.79% | 10.57% | 32.38% | 50.73% | 62.19% | 23.72% | 7.25% | 117.50% |
详情|10元
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|
| 002803|005190 | 东方红沪港深混合 | 混合型-灵活 | 2.328001-26 | 3.79% | 2.83% | 36.14% | 49.33% | 53.46% | 6.54% | 6.25% | 132.80% |
详情|10元
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|
| 163409|163410 | 兴全绿色投资混合(LOF) | 混合型-偏股 | 1.639001-26 | 11.19% | 13.66% | 29.06% | 47.00% | 63.90% | 13.63% | 10.82% | 381.95% |
详情|10元
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