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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 | 2.034206-17 | 3.72% | 6.65% | 21.68% | 38.43% | 8.06% | -13.57% | 21.22% | 103.42% |
详情|10元
|
|
| 100035|100036 | 富国优化增强债券A/B | 债券型-混合二级 | 1.943006-17 | 1.15% | -1.72% | 9.96% | 24.79% | 20.76% | 18.05% | 10.71% | 138.94% |
详情|10元
|
|
| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 3.153006-18 | 5.17% | -7.05% | 5.03% | 24.23% | -8.69% | -14.90% | 3.11% | 341.09% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 0.721006-17 | 0.42% | -5.63% | 6.34% | 21.79% | -5.01% | -2.84% | 8.58% | 994.50% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 4.072906-18 | 5.10% | 0.40% | 10.97% | 21.04% | -2.93% | -11.46% | 9.78% | 624.91% |
详情|10元
|
|
| 002955|002956 | 融通新趋势灵活配置混合 | 混合型-灵活 | 1.572006-17 | 2.61% | 3.69% | 12.13% | 19.09% | -2.54% | -13.48% | 10.08% | 57.20% |
详情|10元
|
|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 0.757006-17 | 1.20% | -5.73% | -5.02% | 16.46% | -6.89% | -21.80% | -2.57% | 140.22% |
详情|10元
|
|
| 161010|161018 | 富国天丰强化债券(LOF)A | 债券型-混合一级 | 1.213406-18 | 0.09% | 0.23% | 5.90% | 16.16% | 11.14% | 13.04% | 5.42% | 174.23% |
详情|10元
|
|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 1.848106-18 | 2.57% | -1.14% | 2.60% | 15.84% | -7.32% | -9.14% | 4.21% | 311.42% |
详情|10元
|
|
| 519727|519728 | 交银成长30混合 | 混合型-偏股 | 2.443006-18 | 2.91% | 6.22% | 8.05% | 14.37% | 12.22% | -0.45% | 6.17% | 250.32% |
详情|10元
|
|
| 161607|161657 | 融通巨潮100指数A(LOF) | 指数型-股票 | 0.997006-17 | -0.50% | -1.58% | 0.81% | 14.33% | 6.63% | -3.02% | 0.00% | 450.69% |
详情|10元
|
|
| 161612|161662 | 融通深证成份指数A | 指数型-股票 | 0.995006-17 | 0.40% | -5.87% | -1.83% | 12.86% | -4.75% | -11.12% | -0.86% | 6.52% |
详情|10元
|
|
| 163409|163410 | 兴全绿色投资混合(LOF) | 混合型-偏股 | 1.186006-18 | 0.42% | -2.55% | 5.24% | 12.74% | -11.26% | -23.78% | 5.42% | 248.74% |
详情|10元
|
|
| 001150|001151 | 融通互联网传媒灵活配置混合 | 混合型-灵活 | 0.751006-17 | -0.79% | -11.23% | -0.40% | 12.59% | -14.95% | -8.86% | -1.18% | -24.90% |
详情|10元
|
|
| 006049|006050 | 恒越研究精选混合A/B | 混合型-偏股 | 1.606506-17 | 5.16% | -7.14% | 4.21% | 12.04% | -19.45% | -32.31% | 9.11% | 60.65% |
详情|10元
|
|
| 519694|519695 | 交银蓝筹混合 | 混合型-偏股 | 0.652206-18 | 3.70% | 3.67% | 8.18% | 11.03% | -6.75% | -19.57% | 8.41% | 61.49% |
详情|10元
|
|
| 257040|257041 | 国联安红利混合 | 混合型-偏股 | 1.150006-17 | 0.17% | -4.01% | -4.26% | 11.01% | 6.08% | 17.28% | -3.97% | 187.81% |
详情|10元
|
|
| 519692|519693 | 交银成长混合A | 混合型-偏股 | 4.523806-18 | 3.70% | 3.74% | 8.10% | 10.68% | -6.89% | -19.95% | 8.34% | 507.16% |
详情|10元
|
|
| 519300|519301 | 大成沪深300指数A | 指数型-股票 | 0.995906-18 | 0.02% | -2.64% | -0.80% | 10.33% | 1.16% | -4.06% | -0.74% | 247.43% |
详情|10元
|
|
| 240014|240015 | 华宝中证A100ETF联接A | 指数型-股票 | 1.299806-18 | -1.01% | -3.58% | -0.44% | 10.02% | 0.21% | -8.42% | -0.68% | 63.45% |
详情|10元
|
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