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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006299|006313 | 恒越核心精选混合A | 混合型-偏股 | 1.938705-08 | 11.73% | 9.20% | 9.17% | 28.82% | 4.56% | -3.70% | 15.53% | 93.87% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 0.741005-08 | 10.10% | 5.41% | -0.27% | 24.12% | -2.11% | 15.54% | 11.60% | 1,024.86% |
详情|10元
|
|
| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 3.074005-08 | 15.78% | -7.21% | 3.89% | 22.67% | -4.27% | 2.19% | 0.52% | 330.04% |
详情|10元
|
|
| 100035|100036 | 富国优化增强债券A/B | 债券型-混合二级 | 1.929005-08 | 4.78% | 4.21% | 12.09% | 21.70% | 20.64% | 22.37% | 9.91% | 137.22% |
详情|10元
|
|
| 000794|000795 | 宝盈睿丰创新混合A/B | 混合型-灵活 | 2.600005-08 | 24.88% | -1.07% | -2.03% | 21.38% | 9.11% | 19.32% | 7.35% | 160.00% |
详情|10元
|
|
| 001150|001151 | 融通互联网传媒灵活配置混合 | 混合型-灵活 | 0.782005-08 | 13.99% | -4.17% | 0.26% | 17.59% | -5.44% | 10.61% | 2.89% | -21.80% |
详情|10元
|
|
| 161010|161018 | 富国天丰强化债券(LOF)A | 债券型-混合一级 | 1.236105-08 | 2.27% | 4.37% | 8.02% | 15.26% | 12.80% | 16.61% | 5.58% | 174.65% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 3.908705-08 | 8.15% | 4.17% | 1.15% | 13.94% | -7.74% | -3.40% | 5.36% | 595.68% |
详情|10元
|
|
| 100022|100023 | 富国天瑞强势混合A | 混合型-灵活 | 0.692005-08 | 13.70% | -11.29% | 4.86% | 12.43% | 0.83% | 0.73% | 5.17% | 1,663.99% |
详情|10元
|
|
| 257030|257031 | 国联安优势混合 | 混合型-偏股 | 0.873005-08 | 11.07% | -0.91% | -1.36% | 11.78% | -6.53% | -1.80% | 2.46% | 271.02% |
详情|10元
|
|
| 002955|002956 | 融通新趋势灵活配置混合 | 混合型-灵活 | 1.522005-08 | 8.95% | 3.75% | 5.26% | 11.58% | -6.45% | -9.13% | 6.58% | 52.20% |
详情|10元
|
|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 0.744005-08 | 10.22% | -5.58% | -11.11% | 11.38% | -7.81% | -9.27% | -4.25% | 136.10% |
详情|10元
|
|
| 161607|161657 | 融通巨潮100指数A(LOF) | 指数型-股票 | 0.987005-08 | 4.89% | 0.61% | -3.61% | 10.53% | 4.44% | 6.24% | -1.00% | 445.17% |
详情|10元
|
|
| 161612|161662 | 融通深证成份指数A | 指数型-股票 | 0.992005-08 | 8.42% | -2.94% | -7.16% | 9.30% | -3.09% | 0.84% | -1.15% | 6.20% |
详情|10元
|
|
| 257040|257041 | 国联安红利混合 | 混合型-偏股 | 1.142005-08 | 2.42% | -2.56% | -6.00% | 9.18% | -1.51% | 17.99% | -4.64% | 185.81% |
详情|10元
|
|
| 163415|163416 | 兴全商业模式混合(LOF)A | 混合型-偏股 | 3.374005-08 | 9.01% | -5.91% | -2.93% | 8.77% | 6.81% | 18.51% | -0.47% | 481.74% |
详情|10元
|
|
| 163409|163410 | 兴全绿色投资混合(LOF) | 混合型-偏股 | 1.177005-08 | 10.72% | 2.17% | 1.29% | 8.68% | -9.54% | -15.75% | 4.62% | 246.10% |
详情|10元
|
|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 1.789405-08 | 4.78% | -0.43% | -0.89% | 8.65% | -11.16% | -1.81% | 0.90% | 298.36% |
详情|10元
|
|
| 006049|006050 | 恒越研究精选混合A/B | 混合型-偏股 | 1.554705-08 | 20.40% | -1.82% | -6.66% | 8.39% | -19.65% | -22.59% | 5.59% | 55.47% |
详情|10元
|
|
| 519727|519728 | 交银成长30混合 | 混合型-偏股 | 2.334005-08 | 3.27% | 3.83% | 6.82% | 8.01% | 8.26% | 2.01% | 1.43% | 234.69% |
详情|10元
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