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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161606|161656 | 融通行业景气混合A | 混合型-灵活 | 3.276009-22 | 3.08% | -25.17% | 37.42% | 65.23% | 149.08% | 91.27% | 46.96% | 1,033.35% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 4.287109-22 | 3.42% | -15.85% | 50.10% | 55.48% | 190.18% | 125.51% | 48.49% | 493.83% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 2.524009-22 | -1.95% | -21.26% | 17.84% | 41.86% | 180.83% | 105.44% | 18.78% | 356.82% |
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 | 4.648009-22 | 0.17% | -28.35% | 23.62% | 41.49% | 132.28% | 102.35% | 28.33% | 364.80% |
详情|10元
|
|
| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 7.424009-22 | 2.64% | -23.22% | 33.36% | 37.13% | 242.28% | 163.26% | 32.12% | 938.58% |
详情|10元
|
|
| 163412|163413 | 兴全轻资产混合(LOF) | 混合型-偏股 | 4.067009-22 | -2.42% | -14.56% | 22.10% | 35.70% | 76.29% | 41.66% | 30.73% | 788.45% |
详情|10元
|
|
| 519688|519689 | 交银精选混合 | 混合型-偏股 | 1.427509-22 | 0.58% | -16.14% | 31.13% | 33.79% | 114.37% | 69.54% | 27.13% | 1,759.18% |
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 | 3.474409-22 | -2.21% | 0.63% | 6.65% | 32.48% | 104.83% | 69.47% | 20.40% | 247.44% |
详情|10元
|
|
| 100022|100023 | 富国天瑞强势混合A | 混合型-灵活 | 1.336209-22 | -0.79% | -18.82% | 29.38% | 32.40% | 151.97% | 101.81% | 27.30% | 3,349.85% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 1.149009-22 | -1.20% | -4.73% | 13.54% | 31.14% | 144.22% | 82.35% | 16.09% | 1,757.37% |
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 | 1.360009-22 | -3.20% | -21.30% | 6.08% | 29.40% | 88.11% | 53.67% | 7.17% | 36.00% |
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 | 3.804009-22 | -2.11% | -8.05% | -5.44% | 28.17% | 69.62% | 67.63% | 5.37% | 315.05% |
详情|10元
|
|
| 163402|163403 | 兴全趋势投资混合(LOF) | 混合型-灵活 | 0.877609-22 | -0.59% | -8.10% | 15.34% | 25.35% | 71.84% | 45.71% | 21.01% | 2,563.55% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 6.516409-22 | -0.80% | -8.41% | 9.61% | 25.05% | 123.49% | 69.02% | 18.82% | 1,059.81% |
详情|10元
|
|
| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 3.408709-22 | -1.20% | -4.13% | 14.74% | 24.63% | 135.90% | 141.12% | 17.41% | 844.05% |
详情|10元
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|
| 519712|519713 | 交银阿尔法核心混合A | 混合型-偏股 | 4.423809-22 | -1.74% | -7.67% | 24.09% | 19.87% | 75.64% | 46.24% | 24.64% | 573.04% |
详情|10元
|
|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 2.505209-22 | -0.74% | 1.75% | 8.36% | 18.15% | 73.61% | 34.90% | 14.85% | 457.71% |
详情|10元
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|
| 400011|400012 | 东方核心动力混合A | 混合型-偏股 | 1.787509-22 | -2.41% | -9.16% | 7.40% | 17.99% | 64.19% | 47.20% | 9.62% | 189.06% |
详情|10元
|
|
| 161610|161660 | 融通领先成长混合(LOF)A | 混合型-偏股 | 1.896009-22 | 2.99% | -19.52% | 5.45% | 17.47% | 76.87% | 43.64% | 10.62% | 118.74% |
详情|10元
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|
| 400003|400004 | 东方精选混合 | 混合型-灵活 | 2.060909-22 | -1.33% | -17.75% | 1.58% | 17.01% | 37.94% | 28.82% | 9.02% | 817.70% |
详情|10元
|
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