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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 | 3.753008-01 | 14.46% | 26.53% | 13.87% | 52.00% | 20.99% | -5.08% | 22.73% | 425.02% |
详情|10元
|
|
| 006299|006313 | 恒越核心精选混合A | 混合型-偏股 | 2.119308-01 | -0.96% | 8.74% | 22.82% | 42.64% | 23.33% | -15.87% | 26.29% | 111.93% |
详情|10元
|
|
| 001150|001151 | 融通互联网传媒灵活配置混合 | 混合型-灵活 | 0.855008-01 | 7.28% | 12.65% | 12.20% | 40.86% | 4.27% | 0.12% | 12.50% | -14.50% |
详情|10元
|
|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 0.852008-01 | 7.58% | 18.99% | 13.45% | 40.59% | 7.44% | -14.80% | 9.65% | 170.37% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 4.421908-01 | 5.32% | 17.22% | 22.19% | 39.21% | 5.87% | -7.28% | 19.19% | 687.02% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 0.786008-01 | 3.29% | 9.93% | 18.73% | 38.62% | 8.56% | 3.15% | 18.37% | 1,093.17% |
详情|10元
|
|
| 100035|100036 | 富国优化增强债券A/B | 债券型-混合二级 | 2.051008-01 | 3.69% | 7.78% | 13.88% | 37.19% | 26.68% | 22.44% | 16.87% | 152.22% |
详情|10元
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|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 1.406608-01 | 11.76% | 20.88% | 21.98% | 33.16% | -0.64% | -26.58% | 21.73% | 148.54% |
详情|10元
|
|
| 002955|002956 | 融通新趋势灵活配置混合 | 混合型-灵活 | 1.651008-01 | 2.93% | 9.41% | 14.18% | 31.45% | 4.83% | -12.60% | 15.62% | 65.10% |
详情|10元
|
|
| 161612|161662 | 融通深证成份指数A | 指数型-股票 | 1.077008-01 | 4.87% | 11.72% | 9.45% | 29.19% | 4.61% | -4.81% | 7.32% | 15.30% |
详情|10元
|
|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 1.929408-01 | 2.76% | 9.59% | 9.48% | 28.52% | -5.27% | -3.74% | 8.80% | 329.52% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 2.057108-01 | 8.71% | 20.44% | 11.73% | 28.18% | 0.66% | -21.67% | 13.81% | 184.94% |
详情|10元
|
|
| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 2.366908-01 | 5.72% | 16.25% | 19.72% | 27.77% | 8.62% | 10.16% | 17.14% | 136.69% |
详情|10元
|
|
| 519694|519695 | 交银蓝筹混合 | 混合型-偏股 | 0.685208-01 | 3.13% | 14.18% | 18.55% | 26.91% | -1.79% | -19.67% | 13.90% | 69.66% |
详情|10元
|
|
| 519692|519693 | 交银成长混合A | 混合型-偏股 | 4.753808-01 | 3.16% | 14.28% | 18.71% | 26.66% | -1.86% | -19.78% | 13.85% | 538.02% |
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 | 2.804008-01 | 6.66% | 18.61% | 23.52% | 26.42% | -5.62% | -6.69% | 16.06% | 180.40% |
详情|10元
|
|
| 163409|163410 | 兴全绿色投资混合(LOF) | 混合型-偏股 | 1.247008-01 | 2.30% | 9.00% | 13.88% | 25.33% | -6.73% | -17.75% | 10.84% | 266.68% |
详情|10元
|
|
| 163415|163416 | 兴全商业模式混合(LOF)A | 混合型-偏股 | 3.703008-01 | 3.99% | 11.54% | 7.18% | 25.06% | 10.84% | 11.67% | 9.23% | 538.47% |
详情|10元
|
|
| 540002|541002 | 汇丰晋信龙腾混合A | 混合型-偏股 | 1.177708-01 | 12.41% | 21.42% | 12.95% | 24.97% | -11.55% | -17.39% | 6.62% | 490.84% |
详情|10元
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|
| 100022|100023 | 富国天瑞强势混合A | 混合型-灵活 | 0.732308-01 | 9.12% | 5.85% | 0.58% | 24.44% | 4.84% | -10.87% | 11.29% | 1,766.72% |
详情|10元
|
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