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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 | 4.485910-29 | 2.07% | 10.42% | 12.15% | 16.03% | 59.23% | 52.47% | 26.39% | 582.49% |
详情|10元
|
|
| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 3.114310-29 | -7.25% | -8.86% | -10.64% | 11.38% | 47.02% | 52.71% | 7.92% | 211.43% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 2.053410-29 | -13.65% | -13.71% | -15.79% | 9.62% | 69.93% | 84.01% | -3.37% | 271.65% |
详情|10元
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|
| 100029|100030 | 富国天成红利混合 | 混合型-灵活 | 1.058810-29 | 1.67% | 2.20% | -0.37% | 8.91% | 23.87% | 14.01% | 7.44% | 360.99% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 3.131210-29 | -20.94% | -15.36% | -8.47% | 6.58% | 71.15% | 73.82% | 8.45% | 333.72% |
详情|10元
|
|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 2.293610-29 | -5.59% | -7.46% | -3.97% | 5.96% | 31.21% | 28.26% | 5.15% | 410.60% |
详情|10元
|
|
| 090006|091006 | 大成2020生命周期混合A | 混合型-偏债 | 1.069510-29 | -0.18% | -0.44% | 0.45% | 5.58% | 12.08% | 18.31% | 4.38% | 246.04% |
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 | 1.274510-29 | -0.85% | -0.16% | 0.09% | 4.72% | 10.68% | 11.24% | 3.87% | 131.02% |
详情|10元
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|
| 519736|519737 | 交银新成长混合 | 混合型-偏股 | 3.546010-29 | 0.03% | -1.23% | -0.17% | 4.69% | 11.26% | 8.18% | 6.78% | 329.13% |
详情|10元
|
|
| 213007|213907 | 宝盈增强收益债券A/B | 债券型-混合二级 | 1.458210-29 | 0.11% | 0.51% | -3.11% | 3.47% | 4.64% | 12.54% | 1.00% | 164.22% |
详情|10元
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|
| 161603|161653 | 融通债券A/B | 债券型-长债 | 1.122410-29 | 0.47% | 1.24% | 1.97% | 3.25% | 5.96% | 10.28% | 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 | 1.119610-29 | 0.36% | 0.89% | 1.43% | 3.16% | 6.13% | 10.74% | 2.90% | 75.01% |
详情|10元
|
|
| 100018|100019 | 富国天利增长债券A | 债券型-混合一级 | 1.371410-29 | 0.18% | 0.33% | 0.71% | 2.70% | 7.15% | 10.93% | 2.61% | 385.51% |
详情|10元
|
|
| 100035|100036 | 富国优化增强债券A/B | 债券型-混合二级 | 2.131010-29 | -2.65% | -2.74% | -3.09% | 2.55% | 28.30% | 35.47% | 2.06% | 162.06% |
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 | 1.038410-29 | -0.27% | -0.02% | -0.10% | 2.55% | 9.58% | 13.01% | 1.99% | 161.55% |
详情|10元
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| 519718|519719 | 交银纯债债券发起A | 债券型-长债 | 1.076510-29 | 0.21% | 0.68% | 1.25% | 2.53% | 4.98% | 8.80% | 2.31% | 67.14% |
详情|10元
|
|
| 519683|519684 | 交银双利债券A/B | 债券型-混合二级 | 1.322910-29 | 0.08% | 0.36% | -0.10% | 2.45% | 7.03% | 10.30% | 1.87% | 94.94% |
详情|10元
|
|
| 100058|100059 | 富国产业债券A | 债券型-混合一级 | 1.242910-29 | 0.26% | 0.53% | 1.02% | 2.39% | 6.64% | 10.72% | 2.18% | 107.40% |
详情|10元
|
|
| 090002|091002 | 大成债券A/B | 债券型-混合一级 | 1.102310-29 | 0.04% | -0.15% | -0.92% | 2.25% | 8.68% | 11.33% | 2.17% | 281.31% |
详情|10元
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|
| 519723|519724 | 交银双轮动债券A/B | 债券型-中短债 | 1.065110-29 | 0.23% | 0.64% | 1.06% | 2.18% | 5.04% | 7.30% | 1.92% | 68.66% |
详情|10元
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