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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 | 3.323008-18 | -0.51% | -1.86% | 44.48% | 94.07% | 168.48% | 85.95% | 49.07% | 1,049.61% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 4.355208-18 | 8.24% | 12.12% | 44.43% | 87.13% | 183.56% | 124.13% | 50.85% | 503.26% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 2.685508-18 | 6.86% | -0.30% | 19.59% | 77.02% | 179.15% | 104.50% | 26.38% | 386.05% |
详情|10元
|
|
| 100022|100023 | 富国天瑞强势混合A | 混合型-灵活 | 1.410508-18 | 5.18% | 2.11% | 37.16% | 76.96% | 155.98% | 116.78% | 34.38% | 3,541.69% |
详情|10元
|
|
| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 7.554008-18 | 5.14% | -1.97% | 37.80% | 72.11% | 225.32% | 162.66% | 34.44% | 956.76% |
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 | 4.856008-18 | 0.66% | 0.71% | 31.85% | 69.79% | 136.42% | 103.35% | 34.07% | 385.60% |
详情|10元
|
|
| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 3.538708-18 | 5.16% | 6.39% | 16.26% | 69.05% | 131.61% | 137.56% | 21.89% | 880.05% |
详情|10元
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|
| 519688|519689 | 交银精选混合 | 混合型-偏股 | 1.488108-18 | 7.05% | 10.66% | 30.88% | 67.75% | 118.45% | 74.93% | 32.52% | 1,838.10% |
详情|10元
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|
| 163412|163413 | 兴全轻资产混合(LOF) | 混合型-偏股 | 4.316008-18 | 6.54% | 4.53% | 29.26% | 61.17% | 79.61% | 48.47% | 38.73% | 842.84% |
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 | 1.458008-18 | 7.05% | 9.21% | 9.38% | 61.10% | 103.06% | 63.64% | 14.89% | 45.80% |
详情|10元
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|
| 163402|163403 | 兴全趋势投资混合(LOF) | 混合型-灵活 | 0.922208-18 | 5.65% | 0.02% | 15.25% | 53.78% | 73.87% | 50.24% | 27.16% | 2,698.92% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 1.200008-18 | 17.19% | 5.82% | 7.72% | 52.31% | 141.56% | 85.46% | 21.24% | 1,839.81% |
详情|10元
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|
| 050014|051014 | 博时创业成长混合A | 混合型-偏股 | 3.206008-18 | 10.51% | -1.69% | 9.53% | 44.09% | 82.57% | 61.11% | 21.67% | 242.01% |
详情|10元
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|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 6.700308-18 | 6.95% | 3.99% | 12.63% | 41.60% | 121.68% | 67.90% | 22.17% | 1,092.54% |
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 | 3.834008-18 | 12.60% | -4.22% | -8.74% | 41.42% | 58.76% | 69.57% | 6.20% | 318.33% |
详情|10元
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| 161613|161663 | 融通创业板指数A | 指数型-股票 | 1.193008-18 | 7.48% | -5.84% | 12.44% | 41.37% | 131.01% | 77.14% | 15.50% | 326.64% |
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 | 3.509108-18 | 8.75% | 3.69% | 10.22% | 39.98% | 97.06% | 70.54% | 21.60% | 250.91% |
详情|10元
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|
| 257030|257031 | 国联安优势混合 | 混合型-偏股 | 1.340008-18 | 4.69% | -8.16% | 15.72% | 38.43% | 81.82% | 48.89% | 14.63% | 469.49% |
详情|10元
|
|
| 100020|100021 | 富国天益价值混合A | 混合型-灵活 | 2.023608-18 | 9.55% | 5.85% | 25.18% | 38.17% | 62.64% | 26.98% | 30.51% | 1,921.07% |
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 | 4.659708-18 | 10.54% | 5.07% | 29.54% | 36.52% | 80.32% | 48.01% | 31.29% | 608.93% |
详情|10元
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