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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 | 4.443810-28 | 1.26% | 9.52% | 11.41% | 17.37% | 57.40% | 51.04% | 25.20% | 576.08% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 3.340010-28 | -15.21% | -10.38% | -0.65% | 16.07% | 81.30% | 85.41% | 15.68% | 362.64% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 2.138910-28 | -9.63% | -9.75% | -11.52% | 15.37% | 74.20% | 91.68% | 0.66% | 287.12% |
详情|10元
|
|
| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 3.141510-28 | -6.06% | -5.77% | -8.21% | 14.78% | 44.84% | 54.04% | 8.86% | 214.15% |
详情|10元
|
|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 2.338510-28 | -4.02% | -4.14% | -1.61% | 8.82% | 32.88% | 30.77% | 7.21% | 420.60% |
详情|10元
|
|
| 100029|100030 | 富国天成红利混合 | 混合型-灵活 | 1.049610-28 | 0.61% | 2.22% | -0.51% | 8.21% | 21.47% | 13.02% | 6.50% | 356.99% |
详情|10元
|
|
| 002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 3.336010-28 | -9.22% | -5.15% | -20.80% | 5.77% | 34.66% | 49.05% | -7.59% | 263.99% |
详情|10元
|
|
| 090006|091006 | 大成2020生命周期混合A | 混合型-偏债 | 1.068710-28 | -0.18% | -0.18% | 0.65% | 5.74% | 11.82% | 18.22% | 4.30% | 245.78% |
详情|10元
|
|
| 163402|163403 | 兴全趋势投资混合(LOF) | 混合型-灵活 | 0.752810-28 | -9.18% | -13.35% | -12.40% | 5.24% | 22.81% | 29.86% | 3.81% | 2,184.78% |
详情|10元
|
|
| 161606|161656 | 融通行业景气混合A | 混合型-灵活 | 2.190010-28 | -25.81% | -24.25% | -27.82% | 5.22% | 54.27% | 43.47% | -1.75% | 657.64% |
详情|10元
|
|
| 519738|519739 | 交银周期回报灵活配置混合A | 混合型-灵活 | 1.276510-28 | -0.69% | 0.40% | 0.48% | 5.21% | 10.76% | 11.42% | 4.03% | 131.38% |
详情|10元
|
|
| 519736|519737 | 交银新成长混合 | 混合型-偏股 | 3.493010-28 | -1.55% | -1.52% | -0.34% | 4.24% | 8.75% | 6.56% | 5.18% | 322.72% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 5.612710-28 | -9.83% | -10.24% | -10.54% | 4.10% | 48.83% | 57.86% | 2.34% | 898.96% |
详情|10元
|
|
| 163412|163413 | 兴全轻资产混合(LOF) | 混合型-偏股 | 3.198010-28 | -14.95% | -19.18% | -15.17% | 4.00% | 16.00% | 14.54% | 2.80% | 598.61% |
详情|10元
|
|
| 213007|213907 | 宝盈增强收益债券A/B | 债券型-混合二级 | 1.458110-28 | 0.21% | 0.72% | -2.96% | 3.79% | 4.48% | 12.53% | 0.99% | 164.20% |
详情|10元
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| 519688|519689 | 交银精选混合 | 混合型-偏股 | 1.127310-28 | -14.77% | -15.85% | -8.54% | 3.60% | 43.46% | 40.49% | 0.39% | 1,368.20% |
详情|10元
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|
| 161603|161653 | 融通债券A/B | 债券型-长债 | 1.122110-28 | 0.56% | 1.20% | 1.96% | 3.25% | 5.93% | 10.25% | 3.05% | 206.15% |
详情|10元
|
|
| 100066|100067 | 富国纯债债券发起式A/B | 债券型-长债 | 1.119310-28 | 0.39% | 0.86% | 1.46% | 3.17% | 6.09% | 10.71% | 2.88% | 74.97% |
详情|10元
|
|
| 100035|100036 | 富国优化增强债券A/B | 债券型-混合二级 | 2.136010-28 | -2.24% | -2.51% | -2.55% | 3.14% | 26.92% | 35.79% | 2.30% | 162.68% |
详情|10元
|
|
| 519680|519681 | 交银增利债券A/B | 债券型-混合一级 | 1.039510-28 | -0.18% | 0.17% | 0.17% | 2.89% | 9.51% | 13.13% | 2.10% | 161.82% |
详情|10元
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