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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 | 2.113807-04 | 3.91% | 13.50% | 29.13% | 44.68% | 14.56% | -16.04% | 25.96% | 111.38% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 0.754007-04 | 4.43% | 2.86% | 18.55% | 38.60% | -0.79% | -4.06% | 13.55% | 1,044.59% |
详情|10元
|
|
| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 3.259007-04 | 10.14% | 7.84% | 10.25% | 37.74% | -1.51% | -16.99% | 6.57% | 355.92% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 4.177007-04 | 4.06% | 7.32% | 18.77% | 33.89% | -2.23% | -12.76% | 12.59% | 643.43% |
详情|10元
|
|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 0.794007-04 | 6.43% | 5.44% | 8.17% | 32.33% | -0.87% | -22.76% | 2.19% | 151.96% |
详情|10元
|
|
| 100035|100036 | 富国优化增强债券A/B | 债券型-混合二级 | 1.988007-04 | 2.79% | 2.79% | 15.65% | 31.39% | 24.17% | 19.42% | 13.28% | 144.48% |
详情|10元
|
|
| 001150|001151 | 融通互联网传媒灵活配置混合 | 混合型-灵活 | 0.788007-04 | 6.06% | 0.90% | 9.44% | 30.25% | -11.76% | -5.63% | 3.68% | -21.20% |
详情|10元
|
|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 1.858007-04 | 1.74% | 3.50% | 7.90% | 25.35% | -7.22% | -12.21% | 4.77% | 313.63% |
详情|10元
|
|
| 161612|161662 | 融通深证成份指数A | 指数型-股票 | 1.030007-04 | 4.25% | 2.59% | 7.67% | 23.55% | 0.04% | -12.96% | 2.63% | 10.27% |
详情|10元
|
|
| 163409|163410 | 兴全绿色投资混合(LOF) | 混合型-偏股 | 1.218007-04 | 3.92% | 4.91% | 12.67% | 23.53% | -9.37% | -22.30% | 8.27% | 258.15% |
详情|10元
|
|
| 002955|002956 | 融通新趋势灵活配置混合 | 混合型-灵活 | 1.598007-04 | 1.27% | 7.68% | 15.88% | 22.73% | -1.42% | -17.12% | 11.90% | 59.80% |
详情|10元
|
|
| 540002|541002 | 汇丰晋信龙腾混合A | 混合型-偏股 | 1.080707-04 | 9.04% | 2.57% | 3.18% | 22.56% | -21.99% | -27.53% | -2.16% | 442.17% |
详情|10元
|
|
| 163415|163416 | 兴全商业模式混合(LOF)A | 混合型-偏股 | 3.581007-04 | 3.89% | 4.74% | 10.83% | 20.01% | 7.28% | 6.93% | 5.63% | 517.43% |
详情|10元
|
|
| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 2.242807-04 | 3.38% | 6.74% | 14.89% | 19.91% | 4.85% | 5.32% | 11.00% | 124.28% |
详情|10元
|
|
| 161607|161657 | 融通巨潮100指数A(LOF) | 指数型-股票 | 1.030007-04 | 3.73% | 4.57% | 7.18% | 19.35% | 11.47% | -4.10% | 3.31% | 468.92% |
详情|10元
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|
| 006049|006050 | 恒越研究精选混合A/B | 混合型-偏股 | 1.619007-04 | 4.50% | 6.53% | 15.51% | 19.29% | -17.57% | -33.39% | 9.96% | 61.90% |
详情|10元
|
|
| 519694|519695 | 交银蓝筹混合 | 混合型-偏股 | 0.658807-04 | 3.80% | 6.98% | 16.38% | 18.47% | -6.49% | -22.56% | 9.51% | 63.12% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 1.240507-04 | 6.06% | 5.44% | 12.98% | 18.37% | -20.30% | -31.62% | 7.36% | 119.19% |
详情|10元
|
|
| 519692|519693 | 交银成长混合A | 混合型-偏股 | 4.570007-04 | 3.86% | 7.03% | 16.44% | 18.04% | -6.56% | -22.78% | 9.45% | 513.36% |
详情|10元
|
|
| 000727|000731 | 融通健康产业灵活配置混合A/B | 混合型-灵活 | 2.592007-04 | -1.52% | 5.24% | 12.01% | 18.03% | -15.02% | -14.93% | 7.28% | 159.20% |
详情|10元
|
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