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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 | 4.446110-27 | 1.09% | 1.37% | 11.42% | 17.19% | 56.71% | 51.12% | 25.27% | 576.43% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 2.078410-27 | -15.72% | -18.53% | -16.17% | 13.03% | 68.31% | 86.25% | -2.19% | 276.17% |
详情|10元
|
|
| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 3.112510-27 | -8.34% | -8.94% | -8.84% | 12.47% | 46.46% | 52.62% | 7.86% | 211.25% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 3.176410-27 | -23.81% | -22.76% | -6.69% | 10.40% | 72.44% | 76.33% | 10.02% | 339.98% |
详情|10元
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|
| 100029|100030 | 富国天成红利混合 | 混合型-灵活 | 1.051110-27 | 0.60% | 2.56% | 0.50% | 8.14% | 21.91% | 13.18% | 6.66% | 357.64% |
详情|10元
|
|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 2.301610-27 | -6.79% | -6.32% | -3.83% | 6.04% | 31.34% | 28.71% | 5.52% | 412.38% |
详情|10元
|
|
| 090006|091006 | 大成2020生命周期混合A | 混合型-偏债 | 1.068410-27 | -0.36% | -0.37% | 0.59% | 5.76% | 11.65% | 18.19% | 4.27% | 245.69% |
详情|10元
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|
| 519736|519737 | 交银新成长混合 | 混合型-偏股 | 3.517010-27 | -1.15% | -0.68% | 0.46% | 5.08% | 9.43% | 7.29% | 5.90% | 325.63% |
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 | 1.272510-27 | -1.34% | -0.36% | 0.34% | 4.73% | 10.50% | 11.07% | 3.71% | 130.66% |
详情|10元
|
|
| 213007|213907 | 宝盈增强收益债券A/B | 债券型-混合二级 | 1.458810-27 | 0.21% | 0.82% | -2.56% | 3.59% | 4.60% | 12.59% | 1.04% | 164.33% |
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 | 3.307010-27 | -11.22% | -7.13% | -21.15% | 3.41% | 33.74% | 47.76% | -8.39% | 260.83% |
详情|10元
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| 161603|161653 | 融通债券A/B | 债券型-长债 | 1.122110-27 | 0.53% | 1.19% | 2.00% | 3.32% | 5.88% | 10.25% | 3.05% | 206.15% |
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 | 1.119410-27 | 0.39% | 0.85% | 1.51% | 3.28% | 6.06% | 10.72% | 2.88% | 74.98% |
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 | 1.371510-27 | 0.25% | 0.34% | 0.76% | 2.90% | 7.06% | 10.94% | 2.62% | 385.55% |
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 | 1.038810-27 | -0.28% | -0.08% | 0.03% | 2.89% | 9.46% | 13.06% | 2.03% | 161.65% |
详情|10元
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| 519683|519684 | 交银双利债券A/B | 债券型-混合二级 | 1.323210-27 | 0.13% | 0.26% | 0.03% | 2.75% | 6.95% | 10.33% | 1.89% | 94.98% |
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 | 2.132010-27 | -3.22% | -3.53% | -2.91% | 2.75% | 27.66% | 35.54% | 2.11% | 162.18% |
详情|10元
|
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| 519718|519719 | 交银纯债债券发起A | 债券型-长债 | 1.076910-27 | 0.29% | 0.71% | 1.34% | 2.68% | 5.00% | 8.84% | 2.35% | 67.21% |
详情|10元
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|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 5.520910-27 | -13.40% | -15.72% | -12.37% | 2.56% | 46.98% | 55.27% | 0.67% | 882.63% |
详情|10元
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| 100058|100059 | 富国产业债券A | 债券型-混合一级 | 1.243110-27 | 0.31% | 0.54% | 1.07% | 2.55% | 6.58% | 10.74% | 2.20% | 107.43% |
详情|10元
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