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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 1.829712-30 | -2.85% | 1.96% | 19.05% | 34.73% | 10.74% | -9.92% | 34.74% | 406.74% |
详情|10元
|
|
| 257040|257041 | 国联安红利混合 | 混合型-偏股 | 1.332012-30 | 0.30% | 3.50% | 17.67% | 23.45% | 22.20% | 18.82% | 23.45% | 202.68% |
详情|10元
|
|
| 161607|161657 | 融通巨潮100指数A(LOF) | 指数型-股票 | 1.009012-30 | 3.17% | -0.88% | 17.05% | 21.57% | 7.91% | -13.64% | 21.57% | 457.32% |
详情|10元
|
|
| 163407|163408 | 兴全沪深300指数(LOF)A | 指数型-股票 | 2.471712-30 | 3.05% | -0.94% | 14.35% | 19.71% | 12.16% | -3.11% | 19.71% | 147.17% |
详情|10元
|
|
| 519686|519687 | 交银上证180公司治理联接 | 指数型-股票 | 1.755012-30 | 3.54% | -2.99% | 9.55% | 19.14% | 16.77% | 5.91% | 19.14% | 75.50% |
详情|10元
|
|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 0.799012-30 | -0.62% | 2.30% | 30.56% | 18.02% | -6.00% | -32.04% | 18.02% | 153.55% |
详情|10元
|
|
| 519706|519707 | 交银深证300价值ETF联接 | 指数型-股票 | 2.008012-30 | 2.29% | -2.48% | 11.12% | 17.29% | 15.80% | -5.68% | 17.29% | 100.80% |
详情|10元
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|
| 519300|519301 | 大成沪深300指数A | 指数型-股票 | 1.022212-30 | 2.07% | -0.58% | 14.98% | 16.77% | 6.28% | -12.87% | 16.78% | 255.38% |
详情|10元
|
|
| 240014|240015 | 华宝中证A100ETF联接A | 指数型-股票 | 1.326912-30 | 2.64% | -1.91% | 14.06% | 16.36% | 4.95% | -17.07% | 16.36% | 66.85% |
详情|10元
|
|
| 163415|163416 | 兴全商业模式优选混合 | 混合型-偏股 | 3.468012-30 | 0.96% | 2.94% | 13.00% | 15.22% | 15.10% | -12.09% | 15.22% | 497.95% |
详情|10元
|
|
| 161612|161662 | 融通深证成份指数A | 指数型-股票 | 1.027012-30 | 0.69% | 2.29% | 21.11% | 15.13% | 1.87% | -22.74% | 15.13% | 9.90% |
详情|10元
|
|
| 000794|000795 | 宝盈睿丰创新混合A/B | 混合型-灵活 | 2.499012-30 | -2.19% | 4.82% | 19.17% | 14.42% | 3.09% | -24.23% | 14.42% | 149.90% |
详情|10元
|
|
| 400011|400012 | 东方核心动力混合A | 混合型-偏股 | 1.278012-30 | 3.17% | -1.52% | 5.07% | 14.35% | 8.58% | -9.40% | 14.36% | 106.67% |
详情|10元
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|
| 161604|161654 | 融通深证100指数A | 指数型-股票 | 1.358012-30 | 0.82% | -1.45% | 17.88% | 14.33% | -3.86% | -27.52% | 14.33% | 392.47% |
详情|10元
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|
| 519727|519728 | 交银成长30混合 | 混合型-偏股 | 2.306012-30 | 5.83% | 4.49% | 7.81% | 14.05% | 0.70% | -17.76% | 14.05% | 230.67% |
详情|10元
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|
| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 3.175012-30 | 9.41% | 15.75% | 31.58% | 13.68% | -0.31% | -25.61% | 13.68% | 344.17% |
详情|10元
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|
| 001830|001831 | 融通跨界成长灵活配置混合 | 混合型-灵活 | 1.904012-30 | 0.00% | -1.45% | 6.49% | 13.54% | 0.05% | -24.59% | 13.54% | 90.40% |
详情|10元
|
|
| 090003|091003 | 大成蓝筹稳健混合A | 混合型-灵活 | 0.827612-30 | 3.68% | 0.33% | 8.94% | 13.04% | 9.28% | -19.35% | 13.06% | 360.84% |
详情|10元
|
|
| 100032|100033 | 富国中证红利指数增强A | 指数型-股票 | 1.053012-30 | 3.64% | -2.32% | 3.44% | 12.89% | 20.85% | 17.54% | 13.01% | 362.53% |
详情|10元
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|
| 000717|000718 | 融通转型三动力灵活配置混合A | 混合型-灵活 | 2.403012-30 | 5.58% | 0.71% | 8.29% | 11.66% | -7.90% | -28.08% | 11.66% | 140.30% |
详情|10元
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