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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 | 2.724010-09 | -14.63% | -30.06% | 5.17% | 36.98% | 88.45% | 63.68% | 22.20% | 842.38% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 3.757410-09 | -7.23% | -24.05% | 24.48% | 32.02% | 108.91% | 99.36% | 30.14% | 420.46% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 2.308910-09 | -7.85% | -24.33% | 4.11% | 29.02% | 90.94% | 85.91% | 8.66% | 317.89% |
详情|10元
|
|
| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 3.387910-09 | -4.57% | 4.12% | 1.72% | 21.00% | 63.62% | 66.72% | 17.40% | 238.79% |
详情|10元
|
|
| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 6.376010-09 | -10.74% | -27.45% | 8.01% | 19.92% | 119.11% | 121.16% | 13.47% | 791.97% |
详情|10元
|
|
| 100022|100023 | 富国天瑞强势混合A | 混合型-灵活 | 1.182210-09 | -10.43% | -24.80% | 6.27% | 18.43% | 82.22% | 77.02% | 12.63% | 2,952.25% |
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 | 3.959010-09 | -12.53% | -30.65% | -0.55% | 17.03% | 64.00% | 70.79% | 9.30% | 295.90% |
详情|10元
|
|
| 002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 3.717010-09 | -6.07% | 2.68% | -14.02% | 15.90% | 50.93% | 63.80% | 2.96% | 305.56% |
详情|10元
|
|
| 519712|519713 | 交银阿尔法核心混合A | 混合型-偏股 | 4.402110-09 | 0.88% | -4.30% | 18.82% | 15.19% | 54.93% | 45.19% | 24.03% | 569.74% |
详情|10元
|
|
| 519688|519689 | 交银精选混合 | 混合型-偏股 | 1.256110-09 | -9.86% | -23.26% | 10.25% | 14.44% | 61.66% | 51.90% | 11.86% | 1,535.95% |
详情|10元
|
|
| 163412|163413 | 兴全轻资产混合(LOF) | 混合型-偏股 | 3.641010-09 | -9.70% | -21.36% | 4.81% | 14.42% | 33.37% | 27.22% | 17.04% | 695.39% |
详情|10元
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|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 6.098810-09 | -6.53% | -12.22% | 0.74% | 13.71% | 66.61% | 60.50% | 11.20% | 985.48% |
详情|10元
|
|
| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 3.150910-09 | -6.90% | -11.40% | 6.92% | 12.43% | 65.72% | 124.82% | 8.53% | 772.65% |
详情|10元
|
|
| 100029|100030 | 富国天成红利混合 | 混合型-灵活 | 1.058510-09 | -0.82% | 8.12% | 2.22% | 9.76% | 21.50% | 11.21% | 7.41% | 360.86% |
详情|10元
|
|
| 163402|163403 | 兴全趋势投资混合(LOF) | 混合型-灵活 | 0.810610-09 | -6.75% | -16.72% | 2.44% | 9.19% | 32.15% | 35.37% | 11.78% | 2,360.21% |
详情|10元
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|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 2.396910-09 | -3.80% | -2.39% | 3.07% | 8.05% | 39.60% | 30.22% | 9.89% | 433.60% |
详情|10元
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| 001152|001153 | 融通新区域新经济灵活配置混合 | 混合型-灵活 | 1.244010-09 | -8.86% | -20.56% | -5.11% | 6.42% | 51.71% | 43.82% | -1.97% | 24.40% |
详情|10元
|
|
| 090006|091006 | 大成2020生命周期混合A | 混合型-偏债 | 1.071910-09 | -0.40% | 0.51% | 2.11% | 5.81% | 13.13% | 17.28% | 4.62% | 246.82% |
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 | 1.312710-09 | -0.50% | -0.21% | 2.37% | 5.39% | 11.73% | 11.48% | 4.60% | 132.64% |
详情|10元
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|
| 400011|400012 | 东方核心动力混合A | 混合型-偏股 | 1.678810-09 | -6.32% | -11.78% | -0.60% | 5.29% | 31.67% | 40.12% | 2.95% | 171.48% |
详情|10元
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