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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 2.733007-19 | 3.41% | 1.94% | 14.26% | 8.19% | 30.20% | 19.45% | 10.65% | 173.30% |
详情|10元
|
|
| 161611|161661 | 融通内需驱动混合A | 混合型-偏股 | 2.911007-19 | 3.01% | 0.97% | 13.80% | 6.86% | 30.54% | 16.16% | 9.64% | 224.59% |
详情|10元
|
|
| 213007|213907 | 宝盈增强收益债券A/B | 债券型-混合二级 | 1.381507-19 | 0.34% | 0.60% | 4.62% | 6.22% | 5.06% | 8.17% | 4.93% | 150.32% |
详情|10元
|
|
| 100032|100033 | 富国中证红利指数增强A | 指数型-股票 | 1.005007-19 | -1.47% | -5.10% | 8.08% | 5.04% | 11.59% | 14.01% | 7.85% | 341.45% |
详情|10元
|
|
| 519686|519687 | 交银上证180公司治理联接 | 指数型-股票 | 1.647007-19 | 3.00% | 3.13% | 14.69% | 4.97% | 7.37% | 1.35% | 11.81% | 64.70% |
详情|10元
|
|
| 510080|511080 | 长盛全债指数增强债券A | 指数型-固收 | 1.605407-19 | -0.17% | 0.54% | 2.81% | 4.94% | 8.97% | 16.34% | 3.00% | 389.01% |
详情|10元
|
|
| 100066|100067 | 富国纯债债券发起式A/B | 债券型-长债 | 1.116807-19 | 0.29% | 0.93% | 2.79% | 4.55% | 7.49% | 11.85% | 3.14% | 64.84% |
详情|10元
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|
| 519718|519719 | 交银纯债债券发起A | 债券型-长债 | 1.097707-19 | 0.28% | 0.88% | 2.24% | 4.11% | 6.54% | 10.84% | 2.55% | 59.06% |
详情|10元
|
|
| 164902|164903 | 交银信用添利债券(LOF) | 债券型-混合一级 | 1.211507-19 | 0.22% | 0.72% | 2.14% | 4.11% | 6.53% | 11.10% | 2.47% | 98.96% |
详情|10元
|
|
| 519723|519724 | 交银双轮动债券A/B | 债券型-长债 | 1.084507-19 | 0.22% | 0.70% | 2.14% | 4.10% | 6.49% | 10.98% | 2.48% | 62.65% |
详情|100元
|
|
| 161603|161653 | 融通债券A/B | 债券型-长债 | 1.107907-19 | 0.33% | 0.96% | 2.42% | 3.62% | 10.18% | 20.99% | 2.64% | 187.76% |
详情|10元
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|
| 100058|100059 | 富国产业债券A | 债券型-混合一级 | 1.199307-19 | 0.03% | 0.47% | 1.84% | 3.54% | 6.63% | 11.07% | 2.13% | 93.35% |
详情|10元
|
|
| 519680|519681 | 交银增利债券A/B | 债券型-混合一级 | 1.044007-19 | 0.12% | 0.93% | 2.84% | 3.15% | 3.41% | 9.97% | 2.73% | 138.68% |
详情|10元
|
|
| 000139|000140 | 富国国有企业债债券A/B | 债券型-长债 | 1.007207-19 | 0.19% | 0.57% | 1.58% | 3.01% | 5.68% | 8.90% | 1.78% | 57.73% |
详情|10元
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|
| 400003|400004 | 东方精选混合 | 混合型-灵活 | 1.641507-19 | -0.92% | -2.20% | 14.74% | 2.98% | -8.25% | -24.30% | 9.86% | 630.95% |
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 | 1.340507-19 | -0.10% | 0.32% | 1.79% | 2.74% | 5.56% | 10.43% | 1.80% | 349.75% |
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 | 1.380607-19 | 0.39% | 1.05% | 2.61% | 2.65% | 3.09% | 3.08% | 2.82% | 82.98% |
详情|10元
|
|
| 050106|051106 | 博时稳定价值债券A | 债券型-混合一级 | 1.318607-19 | -0.26% | -0.20% | 1.65% | 2.59% | 4.37% | 8.38% | 1.52% | 160.27% |
详情|10元
|
|
| 090006|091006 | 大成2020生命周期混合A | 混合型-偏债 | 0.938207-19 | -0.18% | -0.41% | 3.55% | 1.87% | 2.31% | 5.77% | 3.21% | 203.56% |
详情|10元
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|
| 485105|485205 | 工银增强收益债券A | 债券型-混合一级 | 1.146907-19 | -0.07% | 0.99% | 4.30% | 1.54% | 3.49% | 8.31% | 3.92% | 169.28% |
详情|10元
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