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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 | 3.266009-23 | 2.77% | -21.30% | 44.51% | 63.41% | 148.69% | 90.69% | 46.52% | 1,029.89% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 4.298309-23 | 3.69% | -11.48% | 55.90% | 55.43% | 191.59% | 126.10% | 48.87% | 495.38% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 2.515509-23 | -2.28% | -18.16% | 22.65% | 41.58% | 179.79% | 104.75% | 18.38% | 355.28% |
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 | 4.640009-23 | 0.00% | -24.24% | 28.28% | 39.13% | 134.94% | 102.00% | 28.11% | 364.00% |
详情|10元
|
|
| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 7.391009-23 | 2.18% | -20.18% | 39.45% | 36.69% | 242.49% | 162.09% | 31.54% | 933.96% |
详情|10元
|
|
| 163412|163413 | 兴全轻资产混合(LOF) | 混合型-偏股 | 4.039009-23 | -3.10% | -12.59% | 25.86% | 34.90% | 74.85% | 40.68% | 29.83% | 782.33% |
详情|10元
|
|
| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 3.479809-23 | -2.06% | 4.31% | 10.23% | 34.30% | 104.68% | 69.74% | 20.58% | 247.98% |
详情|10元
|
|
| 519688|519689 | 交银精选混合 | 混合型-偏股 | 1.426709-23 | 0.53% | -12.33% | 35.27% | 33.01% | 113.99% | 69.44% | 27.05% | 1,758.13% |
详情|10元
|
|
| 100022|100023 | 富国天瑞强势混合A | 混合型-灵活 | 1.333109-23 | -1.02% | -16.18% | 34.15% | 32.36% | 151.39% | 101.34% | 27.01% | 3,341.85% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 1.151009-23 | -1.03% | -0.35% | 18.90% | 29.98% | 145.13% | 82.66% | 16.29% | 1,760.60% |
详情|10元
|
|
| 002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 3.811009-23 | -1.93% | -5.27% | -3.64% | 29.19% | 67.87% | 67.94% | 5.57% | 315.82% |
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 | 1.350009-23 | -3.91% | -16.72% | 8.87% | 27.12% | 86.72% | 52.54% | 6.38% | 35.00% |
详情|10元
|
|
| 163402|163403 | 兴全趋势投资混合(LOF) | 混合型-灵活 | 0.874009-23 | -1.00% | -7.48% | 19.24% | 24.68% | 71.10% | 45.11% | 20.52% | 2,552.63% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 6.487909-23 | -1.23% | -5.49% | 12.57% | 23.95% | 123.50% | 68.28% | 18.30% | 1,054.73% |
详情|10元
|
|
| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 3.383509-23 | -1.93% | -2.20% | 16.72% | 23.78% | 134.57% | 139.34% | 16.54% | 837.07% |
详情|10元
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|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 2.499609-23 | -0.96% | 2.09% | 11.22% | 18.64% | 73.76% | 34.60% | 14.60% | 456.46% |
详情|10元
|
|
| 519712|519713 | 交银阿尔法核心混合A | 混合型-偏股 | 4.410309-23 | -2.04% | -5.30% | 27.68% | 18.58% | 74.07% | 45.79% | 24.26% | 570.99% |
详情|10元
|
|
| 006299|006313 | 恒越核心精选混合A | 混合型-偏股 | 2.886509-23 | 11.07% | -18.55% | 5.48% | 17.67% | 112.71% | 76.45% | 7.70% | 188.65% |
详情|10元
|
|
| 161610|161660 | 融通领先成长混合(LOF)A | 混合型-偏股 | 1.896009-23 | 2.99% | -16.62% | 9.47% | 17.47% | 77.03% | 43.64% | 10.62% | 118.74% |
详情|10元
|
|
| 400011|400012 | 东方核心动力混合A | 混合型-偏股 | 1.777109-23 | -2.98% | -6.85% | 10.32% | 17.08% | 62.40% | 46.35% | 8.98% | 187.38% |
详情|10元
|
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