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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519712|519713 | 交银阿尔法核心混合A | 混合型-偏股 | 4.511011-06 | 1.75% | 2.91% | 11.20% | 21.95% | 59.11% | 47.99% | 27.10% | 586.31% |
详情|10元
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| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 3.151911-06 | -6.99% | -8.28% | -10.04% | 13.94% | 45.93% | 49.96% | 9.22% | 215.19% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 1.982511-06 | -16.07% | -24.03% | -21.40% | 12.72% | 61.95% | 74.14% | -6.70% | 258.81% |
详情|10元
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| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 2.365511-06 | -2.90% | -5.87% | -2.77% | 8.55% | 32.40% | 26.99% | 8.45% | 426.61% |
详情|10元
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|
| 100029|100030 | 富国天成红利混合 | 混合型-灵活 | 1.068511-06 | 1.82% | 3.58% | 0.69% | 8.35% | 23.68% | 14.10% | 8.42% | 365.22% |
详情|10元
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|
| 519736|519737 | 交银新成长混合 | 混合型-偏股 | 3.597011-06 | -0.14% | -0.11% | 1.21% | 6.93% | 12.37% | 5.39% | 8.31% | 335.31% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 3.010311-06 | -23.91% | -23.79% | -15.78% | 6.42% | 56.48% | 60.54% | 4.26% | 316.97% |
详情|10元
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| 163402|163403 | 兴全趋势投资混合(LOF) | 混合型-灵活 | 0.753211-06 | -8.67% | -14.66% | -15.67% | 5.79% | 21.11% | 27.70% | 3.86% | 2,186.00% |
详情|10元
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|
| 090006|091006 | 大成2020生命周期混合A | 混合型-偏债 | 1.072711-06 | 0.14% | -0.39% | 0.62% | 5.71% | 12.23% | 18.14% | 4.69% | 247.08% |
详情|10元
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|
| 519738|519739 | 交银周期回报灵活配置混合A | 混合型-灵活 | 1.279911-06 | -0.57% | -0.09% | 0.22% | 4.80% | 10.87% | 11.62% | 4.31% | 132.00% |
详情|10元
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| 213007|213907 | 宝盈增强收益债券A/B | 债券型-混合二级 | 1.458311-06 | 0.10% | 0.50% | -3.03% | 3.70% | 4.12% | 12.45% | 1.00% | 164.24% |
详情|10元
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| 161603|161653 | 融通债券A/B | 债券型-长债 | 1.122411-06 | 0.59% | 1.13% | 1.98% | 3.20% | 5.74% | 10.08% | 3.08% | 206.23% |
详情|10元
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|
| 100066|100067 | 富国纯债债券发起式A/B | 债券型-长债 | 1.120111-06 | 0.47% | 0.83% | 1.52% | 3.05% | 5.96% | 10.58% | 2.95% | 75.09% |
详情|10元
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| 100018|100019 | 富国天利增长债券A | 债券型-混合一级 | 1.371611-06 | 0.21% | 0.26% | 0.70% | 2.56% | 6.69% | 10.71% | 2.62% | 385.58% |
详情|10元
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| 002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 3.373011-06 | -7.56% | -11.05% | -22.74% | 2.49% | 37.99% | 51.51% | -6.57% | 268.03% |
详情|10元
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| 519718|519719 | 交银纯债债券发起A | 债券型-长债 | 1.076411-06 | 0.22% | 0.59% | 1.26% | 2.38% | 4.84% | 8.55% | 2.30% | 67.13% |
详情|10元
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| 519680|519681 | 交银增利债券A/B | 债券型-混合一级 | 1.037611-06 | -0.29% | -0.35% | -0.35% | 2.22% | 9.20% | 12.80% | 1.91% | 161.35% |
详情|10元
|
|
| 100035|100036 | 富国优化增强债券A/B | 债券型-混合二级 | 2.127011-06 | -2.74% | -3.84% | -3.89% | 2.21% | 25.12% | 32.94% | 1.87% | 161.57% |
详情|10元
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| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 5.462711-06 | -12.17% | -15.68% | -14.41% | 2.21% | 42.84% | 50.26% | -0.39% | 872.27% |
详情|10元
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| 100058|100059 | 富国产业债券A | 债券型-混合一级 | 1.242511-06 | 0.23% | 0.45% | 0.97% | 2.16% | 6.31% | 10.48% | 2.15% | 107.33% |
详情|10元
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