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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 | 4.443910-26 | 1.04% | 5.60% | 11.69% | 19.07% | 56.64% | 55.34% | 25.20% | 576.10% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 2.126710-26 | -13.77% | -12.82% | -13.50% | 18.59% | 72.22% | 90.08% | 0.08% | 284.91% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 3.269110-26 | -21.59% | -17.39% | -3.52% | 16.07% | 77.48% | 84.28% | 13.23% | 352.82% |
详情|10元
|
|
| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 3.160710-26 | -6.92% | -6.11% | -7.75% | 14.87% | 48.73% | 59.43% | 9.53% | 216.07% |
详情|10元
|
|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 2.360710-26 | -4.40% | -2.21% | -1.41% | 9.40% | 34.71% | 35.26% | 8.23% | 425.54% |
详情|10元
|
|
| 100029|100030 | 富国天成红利混合 | 混合型-灵活 | 1.054310-26 | 0.91% | 3.34% | 0.75% | 8.78% | 22.28% | 14.80% | 6.98% | 359.03% |
详情|10元
|
|
| 161606|161656 | 融通行业景气混合A | 混合型-灵活 | 2.153010-26 | -31.82% | -30.26% | -30.32% | 7.89% | 52.41% | 42.99% | -3.41% | 644.84% |
详情|10元
|
|
| 163402|163403 | 兴全趋势投资混合(LOF) | 混合型-灵活 | 0.760910-26 | -10.58% | -13.38% | -10.44% | 6.75% | 24.51% | 32.95% | 4.92% | 2,209.36% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 5.614210-26 | -11.93% | -12.91% | -10.88% | 6.40% | 49.46% | 61.79% | 2.37% | 899.23% |
详情|10元
|
|
| 090006|091006 | 大成2020生命周期混合A | 混合型-偏债 | 1.067510-26 | -0.45% | 0.10% | 0.56% | 5.97% | 11.56% | 18.48% | 4.19% | 245.39% |
详情|10元
|
|
| 002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 3.324010-26 | -10.77% | -4.04% | -21.10% | 5.86% | 34.43% | 49.99% | -7.92% | 262.68% |
详情|10元
|
|
| 519736|519737 | 交银新成长混合 | 混合型-偏股 | 3.513010-26 | -1.26% | 0.00% | 0.29% | 5.53% | 9.30% | 9.64% | 5.78% | 325.14% |
详情|10元
|
|
| 519738|519739 | 交银周期回报灵活配置混合A | 混合型-灵活 | 1.304210-26 | -1.14% | 0.69% | 0.74% | 5.32% | 10.73% | 11.48% | 3.92% | 131.13% |
详情|10元
|
|
| 519688|519689 | 交银精选混合 | 混合型-偏股 | 1.118310-26 | -19.29% | -20.96% | -9.01% | 4.08% | 42.22% | 42.68% | -0.41% | 1,356.47% |
详情|10元
|
|
| 163412|163413 | 兴全轻资产混合(LOF) | 混合型-偏股 | 3.173010-26 | -19.22% | -22.91% | -15.84% | 3.90% | 15.38% | 15.13% | 1.99% | 593.15% |
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 | 1.459810-26 | 0.28% | 1.00% | -2.13% | 3.89% | 4.67% | 13.05% | 1.11% | 164.51% |
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 | 2.136010-26 | -3.04% | -2.86% | -2.51% | 3.34% | 27.90% | 37.28% | 2.30% | 162.68% |
详情|10元
|
|
| 161603|161653 | 融通债券A/B | 债券型-长债 | 1.121110-26 | 0.44% | 1.11% | 1.87% | 3.27% | 5.79% | 10.19% | 2.96% | 205.88% |
详情|10元
|
|
| 100066|100067 | 富国纯债债券发起式A/B | 债券型-长债 | 1.118810-26 | 0.34% | 0.81% | 1.43% | 3.26% | 6.00% | 10.69% | 2.83% | 74.89% |
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 | 1.039310-26 | -0.24% | 0.12% | 0.09% | 3.08% | 9.51% | 13.31% | 2.08% | 161.77% |
详情|10元
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