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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 | 5.135011-04 | -3.93% | 35.74% | 73.13% | 78.80% | 87.14% | 40.26% | 67.92% | 618.36% |
详情|10元
|
|
| 001471|001472 | 融通新能源灵活配置混合A | 混合型-灵活 | 2.975011-04 | -1.13% | 47.57% | 73.98% | 63.91% | 77.08% | 5.57% | 67.42% | 230.87% |
详情|10元
|
|
| 100022|100023 | 富国天瑞强势混合A | 混合型-灵活 | 0.998711-04 | -1.23% | 35.51% | 44.36% | 56.10% | 56.29% | 35.38% | 51.78% | 2,445.80% |
详情|10元
|
|
| 006299|006313 | 恒越核心精选混合A | 混合型-偏股 | 2.527611-04 | -2.54% | 17.58% | 29.69% | 47.75% | 54.29% | 6.34% | 50.62% | 152.76% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 2.742311-04 | -3.42% | 31.72% | 60.56% | 47.16% | 48.49% | 21.28% | 51.72% | 279.85% |
详情|10元
|
|
| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 2.763311-04 | -0.16% | 44.15% | 72.11% | 45.38% | 109.29% | 58.20% | 55.22% | 665.30% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 1.774211-04 | -2.59% | 25.21% | 52.48% | 45.06% | 55.14% | 9.78% | 53.54% | 213.50% |
详情|10元
|
|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 1.137011-04 | -2.57% | 32.83% | 58.80% | 43.92% | 61.74% | 27.61% | 46.33% | 260.81% |
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 | 3.346011-04 | -2.62% | 32.67% | 62.82% | 42.50% | 54.76% | 12.21% | 43.79% | 234.60% |
详情|10元
|
|
| 001150|001151 | 融通互联网传媒灵活配置混合 | 混合型-灵活 | 1.020011-04 | -2.21% | 18.19% | 34.39% | 42.46% | 36.00% | 16.70% | 34.21% | 2.00% |
详情|10元
|
|
| 002955|002956 | 融通新趋势灵活配置混合 | 混合型-灵活 | 1.989011-04 | 1.84% | 19.68% | 31.81% | 41.87% | 38.99% | 12.82% | 39.29% | 98.90% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 5.217511-04 | -1.75% | 16.36% | 38.31% | 41.48% | 46.69% | 9.91% | 40.64% | 828.63% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 0.962011-04 | -4.56% | 19.95% | 34.55% | 40.44% | 50.31% | 38.58% | 44.88% | 1,360.34% |
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 | 1.126011-04 | -0.35% | 32.16% | 52.37% | 36.98% | 33.25% | 36.82% | 42.17% | 12.60% |
详情|10元
|
|
| 257030|257031 | 国联安优势混合 | 混合型-偏股 | 1.189011-04 | -6.53% | 30.95% | 40.05% | 36.82% | 45.71% | 43.25% | 39.55% | 405.31% |
详情|10元
|
|
| 161606|161656 | 融通行业景气混合A | 混合型-灵活 | 1.965011-04 | -3.01% | 25.96% | 45.88% | 34.63% | 30.91% | -4.37% | 45.55% | 578.31% |
详情|10元
|
|
| 163415|163416 | 兴全商业模式混合(LOF)A | 混合型-偏股 | 4.582011-04 | -5.13% | 23.34% | 38.01% | 34.29% | 51.42% | 54.28% | 35.16% | 690.02% |
详情|10元
|
|
| 519688|519689 | 交银精选混合 | 混合型-偏股 | 1.048711-04 | -4.42% | 26.36% | 43.40% | 34.16% | 26.43% | 13.58% | 38.04% | 1,265.83% |
详情|10元
|
|
| 002803|005190 | 东方红沪港深混合 | 混合型-灵活 | 2.226011-04 | -6.08% | 30.40% | 45.97% | 32.11% | 26.84% | 8.11% | 42.05% | 122.60% |
详情|10元
|
|
| 519712|519713 | 交银阿尔法核心混合A | 混合型-偏股 | 3.686211-04 | -2.61% | 14.19% | 34.45% | 31.29% | 23.64% | -4.12% | 28.77% | 460.82% |
详情|10元
|
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