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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 | 5.172008-29 | 36.39% | 75.03% | 57.16% | 130.38% | 78.59% | 31.57% | 69.13% | 623.53% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 1.807108-29 | 27.17% | 53.95% | 51.06% | 93.02% | 36.65% | 2.71% | 56.39% | 219.31% |
详情|10元
|
|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 1.052008-29 | 19.41% | 41.97% | 33.67% | 86.52% | 38.60% | 9.13% | 35.39% | 233.84% |
详情|10元
|
|
| 001150|001151 | 融通互联网传媒灵活配置混合 | 混合型-灵活 | 1.013008-29 | 17.79% | 36.16% | 22.94% | 80.89% | 30.21% | 15.24% | 33.29% | 1.30% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 2.679408-29 | 27.85% | 55.49% | 47.04% | 79.74% | 37.22% | 6.44% | 48.24% | 271.14% |
详情|10元
|
|
| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 2.580108-29 | 33.21% | 63.91% | 45.15% | 76.13% | 73.36% | 40.44% | 44.93% | 614.57% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 0.889008-29 | 9.62% | 23.82% | 24.16% | 72.29% | 27.73% | 19.32% | 33.89% | 1,249.52% |
详情|10元
|
|
| 006299|006313 | 恒越核心精选混合A | 混合型-偏股 | 2.438208-29 | 10.37% | 23.79% | 36.16% | 71.37% | 48.72% | -3.36% | 45.30% | 143.82% |
详情|10元
|
|
| 100022|100023 | 富国天瑞强势混合A | 混合型-灵活 | 0.931308-29 | 24.36% | 41.21% | 22.15% | 71.19% | 37.48% | 14.75% | 41.53% | 2,273.99% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 5.081508-29 | 12.36% | 28.52% | 35.16% | 70.23% | 25.86% | 6.96% | 36.97% | 804.42% |
详情|10元
|
|
| 001471|001472 | 融通新能源灵活配置混合A | 混合型-灵活 | 2.494008-29 | 21.90% | 47.40% | 32.31% | 60.80% | 38.63% | -20.32% | 40.35% | 177.37% |
详情|10元
|
|
| 163415|163416 | 兴全商业模式混合(LOF)A | 混合型-偏股 | 4.447008-29 | 17.71% | 31.03% | 24.57% | 60.72% | 38.49% | 36.54% | 31.18% | 666.75% |
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 | 3.156008-29 | 23.23% | 51.73% | 37.28% | 56.70% | 32.22% | 12.07% | 35.63% | 215.60% |
详情|10元
|
|
| 161612|161662 | 融通深证成份指数A | 指数型-股票 | 1.236008-29 | 11.96% | 25.23% | 20.59% | 56.32% | 26.43% | 12.41% | 23.16% | 32.32% |
详情|10元
|
|
| 002955|002956 | 融通新趋势灵活配置混合 | 混合型-灵活 | 1.884008-29 | 12.81% | 22.50% | 28.95% | 53.92% | 24.85% | 0.91% | 31.93% | 88.40% |
详情|10元
|
|
| 519688|519689 | 交银精选混合 | 混合型-偏股 | 1.002208-29 | 19.75% | 36.43% | 33.06% | 50.37% | 16.20% | 4.50% | 31.92% | 1,205.27% |
详情|10元
|
|
| 006049|006050 | 恒越研究精选混合A/B | 混合型-偏股 | 1.838208-29 | 5.69% | 20.01% | 17.33% | 49.69% | -0.24% | -27.66% | 24.84% | 83.82% |
详情|10元
|
|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 2.140108-29 | 9.43% | 16.84% | 18.19% | 49.39% | 11.08% | 5.80% | 20.68% | 376.43% |
详情|10元
|
|
| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 2.559908-29 | 6.48% | 19.25% | 25.70% | 48.54% | 24.70% | 17.22% | 26.69% | 155.99% |
详情|10元
|
|
| 161604|161654 | 融通深证100指数A | 指数型-股票 | 1.589008-29 | 12.30% | 24.24% | 19.20% | 48.16% | 18.82% | 4.11% | 19.39% | 477.58% |
详情|10元
|
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