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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 | 1.941805-09 | 8.66% | 9.38% | 9.34% | 27.16% | 7.02% | -3.99% | 15.71% | 94.18% |
详情|10元
|
|
| 100035|100036 | 富国优化增强债券A/B | 债券型-混合二级 | 1.920005-09 | 3.45% | 3.73% | 11.56% | 20.00% | 20.30% | 22.01% | 9.40% | 136.11% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 0.726005-09 | 4.16% | 3.27% | -2.29% | 18.63% | -2.94% | 13.03% | 9.34% | 1,002.09% |
详情|10元
|
|
| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 3.004005-09 | 11.01% | -9.33% | 1.52% | 17.62% | -5.45% | -1.18% | -1.77% | 320.24% |
详情|10元
|
|
| 000794|000795 | 宝盈睿丰创新混合A/B | 混合型-灵活 | 2.526005-09 | 17.54% | -3.88% | -4.82% | 16.94% | 7.22% | 16.67% | 4.29% | 152.60% |
详情|10元
|
|
| 161010|161018 | 富国天丰强化债券(LOF)A | 债券型-混合一级 | 1.236305-09 | 1.92% | 4.38% | 8.03% | 14.20% | 12.92% | 16.45% | 5.60% | 174.69% |
详情|10元
|
|
| 001150|001151 | 融通互联网传媒灵活配置混合 | 混合型-灵活 | 0.764005-09 | 7.61% | -6.37% | -2.05% | 13.35% | -5.91% | 7.91% | 0.53% | -23.60% |
详情|10元
|
|
| 002955|002956 | 融通新趋势灵活配置混合 | 混合型-灵活 | 1.524005-09 | 8.01% | 3.89% | 5.39% | 10.84% | -5.34% | -8.69% | 6.72% | 52.40% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 3.855105-09 | 4.18% | 2.74% | -0.24% | 10.77% | -8.09% | -4.89% | 3.91% | 586.14% |
详情|10元
|
|
| 100022|100023 | 富国天瑞强势混合A | 混合型-灵活 | 0.682405-09 | 11.18% | -12.52% | 3.41% | 9.98% | -0.07% | -0.67% | 3.71% | 1,639.52% |
详情|10元
|
|
| 161607|161657 | 融通巨潮100指数A(LOF) | 指数型-股票 | 0.988005-09 | 4.66% | 0.71% | -3.52% | 9.90% | 5.33% | 7.51% | -0.90% | 445.72% |
详情|10元
|
|
| 257030|257031 | 国联安优势混合 | 混合型-偏股 | 0.868005-09 | 9.73% | -1.48% | -1.92% | 8.91% | -6.26% | -2.14% | 1.88% | 268.89% |
详情|10元
|
|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 0.738005-09 | 8.37% | -6.35% | -11.83% | 8.69% | -7.52% | -9.34% | -5.02% | 134.19% |
详情|10元
|
|
| 519727|519728 | 交银成长30混合 | 混合型-偏股 | 2.354005-09 | 3.79% | 4.72% | 7.73% | 8.58% | 9.95% | 2.93% | 2.30% | 237.55% |
详情|10元
|
|
| 257040|257041 | 国联安红利混合 | 混合型-偏股 | 1.138005-09 | 0.80% | -2.90% | -6.33% | 7.49% | -1.93% | 18.69% | -4.98% | 184.81% |
详情|10元
|
|
| 161612|161662 | 融通深证成份指数A | 指数型-股票 | 0.985005-09 | 6.37% | -3.62% | -7.82% | 7.11% | -3.01% | 0.64% | -1.85% | 5.45% |
详情|10元
|
|
| 519686|519687 | 交银上证180公司治理联接 | 指数型-股票 | 1.739005-09 | 3.20% | 2.84% | -1.70% | 7.08% | 7.35% | 19.27% | -0.06% | 73.90% |
详情|10元
|
|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 1.784305-09 | 3.98% | -0.71% | -1.17% | 6.87% | -10.79% | -1.84% | 0.61% | 297.22% |
详情|10元
|
|
| 240014|240015 | 华宝中证A100ETF联接A | 指数型-股票 | 1.298905-09 | 4.55% | -0.30% | -4.67% | 6.69% | -0.02% | 0.53% | -0.75% | 63.33% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 1.194405-09 | 7.39% | -0.38% | -8.09% | 6.47% | -21.62% | -19.52% | 3.37% | 111.05% |
详情|10元
|
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