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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 | 5.695012-24 | 21.90% | 5.50% | 81.25% | 83.18% | 110.23% | 86.66% | 86.23% | 696.70% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 2.142612-24 | 26.47% | 18.05% | 78.80% | 77.13% | 88.93% | 51.69% | 85.43% | 278.59% |
详情|10元
|
|
| 001471|001472 | 融通新能源灵活配置混合A | 混合型-灵活 | 3.137012-24 | 11.36% | 8.96% | 81.12% | 73.22% | 97.17% | 42.27% | 76.53% | 248.89% |
详情|10元
|
|
| 161606|161656 | 融通行业景气混合A | 混合型-灵活 | 2.270012-24 | 21.65% | 14.07% | 60.31% | 66.91% | 66.78% | 23.11% | 68.15% | 683.60% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 2.969312-24 | 16.48% | 5.88% | 65.83% | 61.81% | 69.81% | 41.81% | 64.28% | 311.29% |
详情|10元
|
|
| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 2.939612-24 | 11.86% | 6.71% | 81.42% | 60.44% | 115.54% | 82.00% | 65.12% | 714.13% |
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 | 1.264012-24 | 14.80% | 18.13% | 57.21% | 56.63% | 57.61% | 53.96% | 59.60% | 26.40% |
详情|10元
|
|
| 100022|100023 | 富国天瑞强势混合A | 混合型-灵活 | 1.051512-24 | 14.88% | 3.94% | 59.80% | 56.29% | 63.10% | 60.98% | 59.80% | 2,580.40% |
详情|10元
|
|
| 006299|006313 | 恒越核心精选混合A | 混合型-偏股 | 2.653012-24 | 7.09% | 6.63% | 29.59% | 55.79% | 64.33% | 42.18% | 58.10% | 165.30% |
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 | 3.677012-24 | 16.21% | 9.63% | 72.79% | 54.43% | 75.85% | 46.61% | 58.01% | 267.70% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 1.030012-24 | 10.99% | 6.63% | 40.71% | 51.03% | 71.95% | 60.86% | 55.12% | 1,463.56% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 5.514312-24 | 9.19% | 4.76% | 35.92% | 50.13% | 60.32% | 22.35% | 48.64% | 881.45% |
详情|10元
|
|
| 002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 3.535012-24 | 12.76% | 18.07% | 45.06% | 46.38% | 58.27% | 89.91% | 47.85% | 285.70% |
详情|10元
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|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 1.169012-24 | 9.66% | 1.39% | 53.41% | 45.94% | 78.75% | 41.70% | 50.45% | 270.97% |
详情|10元
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|
| 519688|519689 | 交银精选混合 | 混合型-偏股 | 1.127412-24 | 14.40% | 3.49% | 49.68% | 45.94% | 47.66% | 23.46% | 48.40% | 1,368.33% |
详情|10元
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| 002955|002956 | 融通新趋势灵活配置混合 | 混合型-灵活 | 2.041012-24 | 7.70% | 4.77% | 29.75% | 42.43% | 48.98% | 25.75% | 42.93% | 104.10% |
详情|10元
|
|
| 002803|005190 | 东方红沪港深混合 | 混合型-灵活 | 2.210012-24 | 4.99% | -1.73% | 39.87% | 39.70% | 36.67% | 7.70% | 41.03% | 121.00% |
详情|10元
|
|
| 257030|257031 | 国联安优势混合 | 混合型-偏股 | 1.197012-24 | 6.68% | -2.13% | 39.35% | 37.90% | 53.66% | 32.12% | 40.49% | 408.71% |
详情|10元
|
|
| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 2.853612-24 | 7.48% | 8.35% | 31.10% | 36.97% | 40.07% | 34.78% | 41.23% | 185.36% |
详情|10元
|
|
| 519035|519036 | 富国天博创新主题混合 | 混合型-偏股 | 2.241912-24 | 10.44% | 3.40% | 30.37% | 36.86% | 32.53% | 27.75% | 41.07% | 311.78% |
详情|10元
|
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