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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 | 5.121011-05 | -4.19% | 34.94% | 72.66% | 73.24% | 86.63% | 39.88% | 67.46% | 616.40% |
详情|10元
|
|
| 001471|001472 | 融通新能源灵活配置混合A | 混合型-灵活 | 3.050011-05 | 1.36% | 51.44% | 78.36% | 63.63% | 81.55% | 8.23% | 71.64% | 239.21% |
详情|10元
|
|
| 100022|100023 | 富国天瑞强势混合A | 混合型-灵活 | 1.001211-05 | -0.98% | 35.02% | 44.72% | 53.84% | 56.68% | 35.72% | 52.16% | 2,452.18% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 2.767111-05 | -2.55% | 32.82% | 62.01% | 45.35% | 49.83% | 22.38% | 53.09% | 283.29% |
详情|10元
|
|
| 006299|006313 | 恒越核心精选混合A | 混合型-偏股 | 2.527211-05 | -2.55% | 16.62% | 29.67% | 44.30% | 54.27% | 6.32% | 50.60% | 152.72% |
详情|10元
|
|
| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 2.762211-05 | -0.20% | 44.27% | 72.05% | 41.63% | 109.21% | 58.14% | 55.15% | 665.00% |
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 | 3.395011-05 | -1.19% | 33.87% | 65.21% | 41.46% | 57.03% | 13.85% | 45.90% | 239.50% |
详情|10元
|
|
| 002955|002956 | 融通新趋势灵活配置混合 | 混合型-灵活 | 2.000011-05 | 2.41% | 19.40% | 32.54% | 40.06% | 39.76% | 13.44% | 40.06% | 100.00% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 1.768211-05 | -2.92% | 25.00% | 51.96% | 39.44% | 54.62% | 9.40% | 53.02% | 212.44% |
详情|10元
|
|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 1.148011-05 | -1.63% | 33.64% | 60.34% | 38.98% | 63.30% | 28.84% | 47.75% | 264.30% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 5.242711-05 | -1.27% | 16.93% | 38.98% | 36.81% | 47.40% | 10.44% | 41.32% | 833.11% |
详情|10元
|
|
| 001150|001151 | 融通互联网传媒灵活配置混合 | 混合型-灵活 | 1.021011-05 | -2.11% | 18.86% | 34.52% | 36.32% | 36.13% | 16.82% | 34.34% | 2.10% |
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 | 1.132011-05 | 0.18% | 31.63% | 53.18% | 35.89% | 33.96% | 37.55% | 42.93% | 13.20% |
详情|10元
|
|
| 257030|257031 | 国联安优势混合 | 混合型-偏股 | 1.205011-05 | -5.27% | 32.13% | 41.93% | 35.85% | 47.67% | 45.18% | 41.43% | 412.11% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 0.963011-05 | -4.46% | 19.78% | 34.69% | 35.06% | 50.47% | 38.73% | 45.03% | 1,361.86% |
详情|10元
|
|
| 161606|161656 | 融通行业景气混合A | 混合型-灵活 | 1.989011-05 | -1.83% | 27.42% | 47.66% | 33.89% | 32.51% | -3.20% | 47.33% | 586.60% |
详情|10元
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|
| 002803|005190 | 东方红沪港深混合 | 混合型-灵活 | 2.286011-05 | -3.54% | 32.91% | 49.90% | 32.98% | 30.26% | 11.02% | 45.88% | 128.60% |
详情|10元
|
|
| 519688|519689 | 交银精选混合 | 混合型-偏股 | 1.047211-05 | -4.56% | 25.28% | 43.20% | 31.62% | 26.24% | 13.42% | 37.84% | 1,263.87% |
详情|10元
|
|
| 163415|163416 | 兴全商业模式混合(LOF)A | 混合型-偏股 | 4.592011-05 | -4.93% | 22.26% | 38.31% | 31.13% | 51.75% | 54.61% | 35.46% | 691.75% |
详情|10元
|
|
| 002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 3.193011-05 | 2.90% | 22.57% | 33.60% | 29.61% | 43.37% | 61.81% | 33.54% | 248.39% |
详情|10元
|
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