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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100032|100033 | 富国中证红利指数增强A | 指数型-股票 | 1.026004-26 | 3.53% | 6.60% | 8.76% | 8.32% | 22.74% | 23.04% | 10.11% | 350.67% |
详情|10元
|
|
| 213007|213907 | 宝盈增强收益债券A/B | 债券型-混合二级 | 1.368004-26 | 1.15% | 3.06% | 5.94% | 6.78% | 12.33% | 14.80% | 3.90% | 147.88% |
详情|10元
|
|
| 510080|511080 | 长盛全债指数增强债券A | 指数型-固收 | 1.594804-26 | 0.75% | 1.94% | 3.69% | 5.89% | 9.85% | 22.09% | 2.32% | 385.78% |
详情|10元
|
|
| 161611|161661 | 融通内需驱动混合A | 混合型-偏股 | 2.844004-26 | 5.41% | 11.09% | 9.38% | 4.91% | 32.16% | 39.48% | 7.12% | 217.12% |
详情|10元
|
|
| 100066|100067 | 富国纯债债券发起式A/B | 债券型-长债 | 1.114404-26 | 0.67% | 1.61% | 3.27% | 4.77% | 7.59% | 12.29% | 2.09% | 63.17% |
详情|10元
|
|
| 164902|164903 | 交银信用添利债券(LOF) | 债券型-混合一级 | 1.262804-26 | 0.52% | 1.21% | 2.72% | 4.43% | 6.90% | 12.02% | 1.68% | 97.42% |
详情|10元
|
|
| 519723|519724 | 交银双轮动债券A/B | 债券型-长债 | 1.085504-26 | 0.52% | 1.25% | 2.74% | 4.37% | 6.81% | 11.96% | 1.73% | 61.46% |
详情|100元
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|
| 100058|100059 | 富国产业债券A | 债券型-混合一级 | 1.201304-26 | 0.52% | 1.19% | 2.72% | 4.23% | 7.18% | 12.15% | 1.63% | 92.39% |
详情|10元
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|
| 519718|519719 | 交银纯债债券发起A | 债券型-长债 | 1.096604-26 | 0.57% | 1.20% | 2.61% | 4.20% | 6.68% | 11.73% | 1.61% | 57.61% |
详情|10元
|
|
| 002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 2.643004-26 | 5.34% | 10.31% | 9.31% | 4.10% | 32.15% | 20.63% | 7.00% | 164.30% |
详情|10元
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|
| 540004|541004 | 汇丰晋信2026周期混合 | 混合型-偏债 | 3.080204-26 | 1.44% | 4.35% | 4.72% | 4.08% | 10.73% | 10.60% | 3.46% | 384.73% |
详情|10元
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|
| 161603|161653 | 融通债券A/B | 债券型-长债 | 1.148504-26 | 0.52% | 1.27% | 2.63% | 3.75% | 10.27% | 21.22% | 1.62% | 184.90% |
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 | 1.335804-26 | 0.69% | 1.25% | 2.50% | 3.44% | 6.68% | 12.12% | 1.45% | 348.17% |
详情|10元
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| 050106|051106 | 博时稳定价值债券A | 债券型-混合一级 | 1.313704-26 | 0.49% | 1.25% | 2.45% | 3.39% | 5.14% | 10.90% | 1.15% | 159.31% |
详情|10元
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|
| 000139|000140 | 富国国有企业债债券A/B | 债券型-长债 | 1.008704-26 | 0.37% | 0.96% | 1.95% | 3.31% | 5.76% | 9.64% | 1.23% | 56.87% |
详情|10元
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| 519686|519687 | 交银上证180公司治理联接 | 指数型-股票 | 1.603004-26 | 3.02% | 7.66% | 6.87% | 3.15% | 10.78% | -1.66% | 8.83% | 60.30% |
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 | 1.033804-26 | 0.81% | 1.64% | 2.30% | 3.01% | 5.27% | 12.36% | 1.72% | 136.35% |
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 | 0.938504-26 | 1.43% | 3.25% | 4.16% | 2.68% | 5.57% | 9.00% | 3.25% | 203.66% |
详情|10元
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|
| 400003|400004 | 东方精选混合 | 混合型-灵活 | 1.666504-26 | 5.33% | 13.82% | 11.14% | 1.80% | 4.01% | -21.24% | 11.53% | 642.08% |
详情|10元
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| 540001|541001 | 汇丰晋信2016周期混合A | 混合型-偏债 | 1.188304-26 | 0.75% | 1.36% | 1.17% | 1.80% | 4.55% | 9.34% | 1.17% | 252.74% |
详情|10元
|
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