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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 | 4.522411-05 | 2.01% | 4.38% | 14.31% | 22.70% | 58.81% | 51.68% | 27.42% | 588.04% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 2.054011-05 | -13.05% | -20.95% | -16.63% | 18.99% | 65.91% | 83.97% | -3.34% | 271.76% |
详情|10元
|
|
| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 3.206911-05 | -5.36% | -6.56% | -7.15% | 17.43% | 48.83% | 55.64% | 11.13% | 220.69% |
详情|10元
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|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 2.426411-05 | -0.40% | -3.65% | 0.41% | 12.67% | 36.27% | 33.43% | 11.24% | 440.16% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 3.108611-05 | -21.43% | -19.37% | -9.69% | 12.34% | 63.29% | 68.32% | 7.67% | 330.59% |
详情|10元
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|
| 163402|163403 | 兴全趋势投资混合(LOF) | 混合型-灵活 | 0.768511-05 | -6.81% | -12.67% | -11.08% | 11.01% | 22.59% | 32.50% | 5.97% | 2,232.43% |
详情|10元
|
|
| 100029|100030 | 富国天成红利混合 | 混合型-灵活 | 1.067911-05 | 1.76% | 4.19% | 0.69% | 8.77% | 23.34% | 14.67% | 8.36% | 364.95% |
详情|10元
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|
| 519736|519737 | 交银新成长混合 | 混合型-偏股 | 3.597011-05 | -0.14% | -0.72% | 1.61% | 8.74% | 11.40% | 6.42% | 8.31% | 335.31% |
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 | 3.433011-05 | -5.92% | -8.06% | -20.37% | 7.52% | 39.35% | 54.15% | -4.90% | 274.57% |
详情|10元
|
|
| 090006|091006 | 大成2020生命周期混合A | 混合型-偏债 | 1.074011-05 | 0.26% | -0.37% | 1.02% | 6.11% | 12.14% | 18.54% | 4.82% | 247.50% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 5.547211-05 | -10.81% | -14.17% | -12.11% | 5.81% | 44.76% | 55.96% | 1.15% | 887.31% |
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 | 1.283411-05 | -0.30% | 0.19% | 0.87% | 5.49% | 11.18% | 12.11% | 4.60% | 132.63% |
详情|10元
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|
| 519688|519689 | 交银精选混合 | 混合型-偏股 | 1.094511-05 | -17.11% | -20.89% | -12.40% | 4.52% | 37.57% | 31.95% | -2.53% | 1,325.48% |
详情|10元
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|
| 163412|163413 | 兴全轻资产混合(LOF) | 混合型-偏股 | 3.137011-05 | -15.94% | -23.73% | -17.64% | 4.25% | 11.08% | 12.64% | 0.84% | 585.29% |
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 | 1.459611-05 | 0.19% | 0.54% | -2.79% | 4.14% | 4.18% | 12.59% | 1.09% | 164.48% |
详情|10元
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| 161603|161653 | 融通债券A/B | 债券型-长债 | 1.121511-05 | 0.51% | 1.05% | 1.88% | 3.05% | 5.69% | 10.04% | 2.99% | 205.99% |
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 | 1.119411-05 | 0.41% | 0.78% | 1.43% | 2.94% | 5.92% | 10.54% | 2.88% | 74.98% |
详情|10元
|
|
| 100035|100036 | 富国优化增强债券A/B | 债券型-混合二级 | 2.131011-05 | -2.56% | -3.40% | -3.05% | 2.85% | 25.21% | 34.70% | 2.06% | 162.06% |
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 | 1.371311-05 | 0.19% | 0.21% | 0.71% | 2.50% | 6.69% | 10.79% | 2.60% | 385.48% |
详情|10元
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| 540004|541004 | 汇丰晋信2026周期混合 | 混合型-偏债 | 3.604111-05 | 1.36% | 0.54% | -1.47% | 2.44% | 10.86% | 21.53% | 0.32% | 467.17% |
详情|10元
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