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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 | 5.144012-01 | -0.71% | -2.06% | 77.13% | 77.26% | 83.58% | 53.92% | 68.21% | 619.62% |
详情|10元
|
|
| 001471|001472 | 融通新能源灵活配置混合A | 混合型-灵活 | 2.992012-01 | -1.03% | 16.47% | 79.38% | 65.58% | 82.00% | 17.43% | 68.37% | 232.76% |
详情|10元
|
|
| 100022|100023 | 富国天瑞强势混合A | 混合型-灵活 | 0.978112-01 | -2.96% | 1.13% | 50.50% | 50.96% | 47.13% | 39.49% | 48.65% | 2,393.29% |
详情|10元
|
|
| 006299|006313 | 恒越核心精选混合A | 混合型-偏股 | 2.567612-01 | 0.00% | 3.02% | 31.11% | 50.45% | 50.62% | 20.91% | 53.01% | 156.76% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 1.828212-01 | 1.82% | -1.37% | 56.66% | 50.35% | 54.21% | 18.31% | 58.22% | 223.04% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 2.751312-01 | -0.87% | 1.50% | 61.34% | 49.51% | 48.81% | 25.97% | 52.22% | 281.10% |
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 | 3.392012-01 | 0.77% | 3.41% | 64.50% | 49.03% | 55.24% | 21.53% | 45.77% | 239.20% |
详情|10元
|
|
| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 2.795012-01 | 1.37% | 3.28% | 79.14% | 48.41% | 93.28% | 57.82% | 57.00% | 674.08% |
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 | 1.181012-01 | 2.61% | 18.46% | 54.58% | 47.81% | 42.29% | 42.29% | 49.12% | 18.10% |
详情|10元
|
|
| 161606|161656 | 融通行业景气混合A | 混合型-灵活 | 2.033012-01 | 2.73% | 14.99% | 49.71% | 46.17% | 41.62% | 0.05% | 50.59% | 601.79% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 5.255912-01 | -0.26% | 2.35% | 33.08% | 42.21% | 45.52% | 11.91% | 41.67% | 835.46% |
详情|10元
|
|
| 002955|002956 | 融通新趋势灵活配置混合 | 混合型-灵活 | 1.974012-01 | -1.84% | 4.22% | 28.35% | 42.01% | 38.82% | 14.37% | 38.24% | 97.40% |
详情|10元
|
|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 1.123012-01 | -2.77% | 4.47% | 53.00% | 39.68% | 63.23% | 31.04% | 44.53% | 256.37% |
详情|10元
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|
| 519688|519689 | 交银精选混合 | 混合型-偏股 | 1.061912-01 | 1.15% | 3.68% | 45.39% | 37.59% | 31.15% | 16.39% | 39.78% | 1,283.02% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 0.974012-01 | -0.92% | 7.15% | 36.22% | 37.38% | 54.11% | 41.53% | 46.69% | 1,378.56% |
详情|10元
|
|
| 002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 3.304012-01 | 2.67% | 10.02% | 39.12% | 37.23% | 44.26% | 65.82% | 38.18% | 260.50% |
详情|10元
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|
| 002803|005190 | 东方红沪港深混合 | 混合型-灵活 | 2.172012-01 | -4.23% | 10.65% | 41.78% | 33.91% | 25.99% | 6.31% | 38.61% | 117.20% |
详情|10元
|
|
| 257030|257031 | 国联安优势混合 | 混合型-偏股 | 1.166012-01 | -4.50% | 11.37% | 37.50% | 33.87% | 45.02% | 26.88% | 36.85% | 395.54% |
详情|10元
|
|
| 001150|001151 | 融通互联网传媒灵活配置混合 | 混合型-灵活 | 1.007012-01 | -2.33% | -2.14% | 37.76% | 33.38% | 29.60% | 17.92% | 32.50% | 0.70% |
详情|10元
|
|
| 163415|163416 | 兴全商业模式混合(LOF)A | 混合型-偏股 | 4.562012-01 | -2.48% | 0.84% | 35.01% | 32.81% | 50.26% | 49.77% | 34.57% | 686.58% |
详情|10元
|
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