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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 | 4.439211-03 | 0.13% | 12.94% | 12.21% | 19.52% | 59.23% | 48.89% | 25.07% | 575.38% |
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 | 3.087411-03 | -8.89% | -8.76% | -10.61% | 11.92% | 47.61% | 49.84% | 6.99% | 208.74% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 1.954211-03 | -17.27% | -18.58% | -20.68% | 10.92% | 67.69% | 75.03% | -8.04% | 253.69% |
详情|10元
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|
| 100029|100030 | 富国天成红利混合 | 混合型-灵活 | 1.073411-03 | 2.29% | 3.22% | 1.21% | 9.26% | 26.74% | 15.26% | 8.92% | 367.35% |
详情|10元
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|
| 519736|519737 | 交银新成长混合 | 混合型-偏股 | 3.543011-03 | -1.64% | -1.61% | 0.08% | 6.27% | 12.51% | 4.82% | 6.68% | 328.77% |
详情|10元
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|
| 090006|091006 | 大成2020生命周期混合A | 混合型-偏债 | 1.069911-03 | -0.12% | -0.61% | 0.63% | 5.56% | 12.09% | 18.09% | 4.42% | 246.17% |
详情|10元
|
|
| 519738|519739 | 交银周期回报灵活配置混合A | 混合型-灵活 | 1.269811-03 | -1.36% | -0.27% | -0.20% | 4.28% | 10.27% | 10.92% | 3.49% | 130.17% |
详情|10元
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|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 2.244311-03 | -7.88% | -9.18% | -7.13% | 3.91% | 29.50% | 23.41% | 2.89% | 399.62% |
详情|10元
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|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 2.893111-03 | -26.88% | -15.71% | -15.95% | 3.90% | 57.50% | 56.65% | 0.20% | 300.74% |
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 | 1.455811-03 | -0.08% | 0.23% | -3.04% | 3.45% | 4.13% | 12.29% | 0.83% | 163.79% |
详情|10元
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|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 5.436911-03 | -12.58% | -12.81% | -13.86% | 3.09% | 49.43% | 52.86% | -0.86% | 867.67% |
详情|10元
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|
| 161603|161653 | 融通债券A/B | 债券型-长债 | 1.120511-03 | 0.42% | 0.99% | 1.79% | 2.96% | 5.66% | 9.94% | 2.90% | 205.72% |
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 | 1.118511-03 | 0.33% | 0.73% | 1.35% | 2.89% | 5.90% | 10.45% | 2.80% | 74.84% |
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 | 3.316011-03 | -9.13% | -8.52% | -23.08% | 2.60% | 37.00% | 48.89% | -8.14% | 261.81% |
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 | 1.368711-03 | 0.00% | 0.06% | 0.51% | 2.37% | 6.78% | 10.58% | 2.41% | 384.56% |
详情|10元
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| 519718|519719 | 交银纯债债券发起A | 债券型-长债 | 1.074911-03 | 0.08% | 0.47% | 1.10% | 2.24% | 4.77% | 8.44% | 2.16% | 66.90% |
详情|10元
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|
| 100035|100036 | 富国优化增强债券A/B | 债券型-混合二级 | 2.118011-03 | -3.16% | -3.02% | -3.64% | 2.22% | 28.36% | 33.88% | 1.44% | 160.46% |
详情|10元
|
|
| 163402|163403 | 兴全趋势投资混合(LOF) | 混合型-灵活 | 0.717811-03 | -12.96% | -13.87% | -16.95% | 2.15% | 18.80% | 23.76% | -1.02% | 2,078.55% |
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 | 1.035111-03 | -0.53% | -0.31% | -0.45% | 2.13% | 9.26% | 12.66% | 1.67% | 160.72% |
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 | 1.320411-03 | -0.10% | 0.24% | -0.34% | 2.12% | 6.85% | 9.99% | 1.68% | 94.57% |
详情|10元
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