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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 3.278410-22 | -23.53% | -20.22% | -5.51% | 21.14% | 76.97% | 84.82% | 13.55% | 354.11% |
详情|10元
|
|
| 519712|519713 | 交银阿尔法核心混合A | 混合型-偏股 | 4.432710-22 | 0.20% | 3.00% | 8.18% | 20.38% | 55.32% | 52.81% | 24.89% | 574.40% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 2.096510-22 | -16.94% | -16.36% | -17.83% | 19.79% | 68.74% | 86.60% | -1.34% | 279.45% |
详情|10元
|
|
| 161606|161656 | 融通行业景气混合A | 混合型-灵活 | 2.252010-22 | -31.26% | -30.62% | -28.96% | 17.18% | 57.42% | 46.86% | 1.03% | 679.09% |
详情|10元
|
|
| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 3.121010-22 | -10.17% | -8.43% | -10.63% | 14.57% | 47.81% | 61.23% | 8.15% | 212.10% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 5.599210-22 | -14.08% | -13.91% | -12.65% | 8.31% | 49.57% | 61.59% | 2.10% | 896.56% |
详情|10元
|
|
| 100029|100030 | 富国天成红利混合 | 混合型-灵活 | 1.045910-22 | -0.55% | 1.78% | 0.20% | 8.10% | 20.26% | 13.60% | 6.13% | 355.38% |
详情|10元
|
|
| 163412|163413 | 兴全轻资产混合(LOF) | 混合型-偏股 | 3.168010-22 | -22.10% | -24.32% | -16.94% | 7.94% | 13.55% | 14.87% | 1.83% | 592.06% |
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 | 3.320010-22 | -12.72% | -6.19% | -20.99% | 7.51% | 30.35% | 50.18% | -8.03% | 262.24% |
详情|10元
|
|
| 100022|100023 | 富国天瑞强势混合A | 混合型-灵活 | 1.032110-22 | -22.76% | -23.95% | -18.78% | 7.27% | 60.13% | 65.06% | -1.67% | 2,564.72% |
详情|10元
|
|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 2.298310-22 | -8.26% | -5.69% | -3.81% | 7.25% | 31.70% | 30.94% | 5.37% | 411.65% |
详情|10元
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| 163402|163403 | 兴全趋势投资混合(LOF) | 混合型-灵活 | 0.745510-22 | -15.05% | -16.91% | -12.19% | 6.74% | 20.28% | 30.26% | 2.80% | 2,162.63% |
详情|10元
|
|
| 519688|519689 | 交银精选混合 | 混合型-偏股 | 1.109710-22 | -22.26% | -23.76% | -11.86% | 6.16% | 41.13% | 42.18% | -1.18% | 1,345.27% |
详情|10元
|
|
| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 5.477010-22 | -26.23% | -23.80% | -20.83% | 6.04% | 84.10% | 102.70% | -2.53% | 666.20% |
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 | 1.065510-22 | -0.78% | -0.07% | 0.48% | 5.88% | 11.14% | 18.13% | 3.99% | 244.75% |
详情|10元
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| 519736|519737 | 交银新成长混合 | 混合型-偏股 | 3.467010-22 | -3.45% | -1.17% | -1.20% | 5.51% | 8.31% | 8.55% | 4.40% | 319.57% |
详情|10元
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| 519738|519739 | 交银周期回报灵活配置混合A | 混合型-灵活 | 1.298210-22 | -1.98% | 0.01% | 0.25% | 5.02% | 10.31% | 10.97% | 3.45% | 130.07% |
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 | 1.456710-22 | -0.05% | 0.46% | -2.37% | 3.86% | 4.15% | 13.34% | 0.89% | 163.95% |
详情|10元
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| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 2.843110-22 | -16.59% | -19.13% | -9.85% | 3.50% | 47.17% | 109.01% | -2.07% | 687.40% |
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 | 1.118310-22 | 0.34% | 0.77% | 1.30% | 3.23% | 5.82% | 10.70% | 2.78% | 74.81% |
详情|10元
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