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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 | 4.459611-02 | 0.59% | 11.23% | 12.72% | 19.66% | 59.96% | 51.09% | 25.65% | 578.49% |
详情|10元
|
|
| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 3.063311-02 | -9.24% | -9.07% | -10.96% | 10.92% | 46.16% | 48.20% | 6.57% | 207.55% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 3.048911-02 | -22.94% | -14.50% | -11.42% | 9.85% | 65.98% | 67.66% | 5.60% | 322.32% |
详情|10元
|
|
| 100029|100030 | 富国天成红利混合 | 混合型-灵活 | 1.063511-02 | 1.34% | 1.94% | 0.27% | 9.14% | 25.58% | 15.04% | 7.91% | 363.04% |
详情|10元
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|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 1.975810-30 | -16.36% | -13.68% | -19.81% | 8.99% | 63.82% | 74.99% | -7.02% | 257.60% |
详情|10元
|
|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 2.280111-02 | -6.41% | -8.18% | -5.64% | 6.31% | 31.56% | 26.50% | 4.53% | 407.59% |
详情|10元
|
|
| 519736|519737 | 交银新成长混合 | 混合型-偏股 | 3.521011-02 | -2.25% | -2.60% | -0.54% | 5.80% | 11.81% | 5.26% | 6.02% | 326.11% |
详情|10元
|
|
| 090006|091006 | 大成2020生命周期混合A | 混合型-偏债 | 1.068611-02 | -0.24% | -0.77% | 0.51% | 5.43% | 11.95% | 18.08% | 4.29% | 245.75% |
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 | 1.270711-02 | -1.29% | -0.33% | -0.13% | 4.54% | 10.35% | 11.09% | 3.56% | 130.33% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 5.470111-02 | -12.05% | -13.30% | -13.33% | 3.80% | 50.34% | 55.87% | -0.26% | 873.58% |
详情|10元
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|
| 161603|161653 | 融通债券A/B | 债券型-长债 | 1.119410-30 | 0.32% | 0.91% | 1.69% | 2.93% | 5.67% | 9.95% | 2.80% | 205.42% |
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 | 1.454010-30 | -0.20% | 0.10% | -3.16% | 2.90% | 4.32% | 12.12% | 0.71% | 163.46% |
详情|10元
|
|
| 519688|519689 | 交银精选混合 | 混合型-偏股 | 1.079311-02 | -18.26% | -17.28% | -13.62% | 2.81% | 39.39% | 31.32% | -3.88% | 1,305.68% |
详情|10元
|
|
| 100066|100067 | 富国纯债债券发起式A/B | 债券型-长债 | 1.117011-02 | 0.20% | 0.60% | 1.21% | 2.78% | 5.76% | 10.34% | 2.66% | 74.61% |
详情|10元
|
|
| 100035|100036 | 富国优化增强债券A/B | 债券型-混合二级 | 2.121011-02 | -3.02% | -3.19% | -3.50% | 2.61% | 28.55% | 34.92% | 1.58% | 160.83% |
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 | 1.368110-30 | -0.04% | 0.09% | 0.47% | 2.45% | 6.93% | 10.59% | 2.36% | 384.35% |
详情|10元
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|
| 519718|519719 | 交银纯债债券发起A | 债券型-长债 | 1.074011-02 | 0.00% | 0.40% | 1.02% | 2.19% | 4.68% | 8.38% | 2.07% | 66.76% |
详情|10元
|
|
| 519680|519681 | 交银增利债券A/B | 债券型-混合一级 | 1.034811-02 | -0.55% | -0.41% | -0.48% | 2.17% | 9.23% | 12.74% | 1.64% | 160.64% |
详情|10元
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|
| 100058|100059 | 富国产业债券A | 债券型-混合一级 | 1.239711-02 | 0.00% | 0.26% | 0.76% | 2.08% | 6.23% | 10.30% | 1.92% | 106.87% |
详情|10元
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|
| 519683|519684 | 交银双利债券A/B | 债券型-混合二级 | 1.318411-02 | -0.25% | -0.01% | -0.49% | 2.04% | 6.69% | 9.84% | 1.52% | 94.28% |
详情|10元
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