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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 | 4.465210-30 | 0.72% | 14.56% | 12.86% | 18.10% | 59.49% | 48.47% | 25.81% | 579.34% |
详情|10元
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|
| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 3.075510-30 | -7.25% | -8.86% | -10.64% | 11.38% | 47.02% | 52.71% | 7.92% | 211.43% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 2.053410-29 | -13.65% | -13.71% | -15.79% | 9.62% | 69.93% | 84.01% | -3.37% | 271.65% |
详情|10元
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|
| 100029|100030 | 富国天成红利混合 | 混合型-灵活 | 1.061010-30 | 1.11% | 1.27% | 0.04% | 8.94% | 24.68% | 13.66% | 7.66% | 361.95% |
详情|10元
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|
| 519736|519737 | 交银新成长混合 | 混合型-偏股 | 3.552010-30 | -1.39% | -2.52% | 0.34% | 6.00% | 12.26% | 6.38% | 6.96% | 329.86% |
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 | 1.069510-29 | -0.18% | -0.44% | 0.45% | 5.58% | 12.08% | 18.31% | 4.38% | 246.04% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 3.008410-30 | -23.96% | -12.19% | -12.60% | 5.16% | 63.54% | 63.70% | 4.20% | 316.71% |
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 | 1.269210-30 | -1.40% | -0.35% | -0.24% | 4.46% | 10.31% | 10.78% | 3.44% | 130.06% |
详情|10元
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|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 2.234110-30 | -8.30% | -9.05% | -7.55% | 4.13% | 27.97% | 21.76% | 2.43% | 397.35% |
详情|10元
|
|
| 213007|213907 | 宝盈增强收益债券A/B | 债券型-混合二级 | 1.458210-29 | 0.11% | 0.51% | -3.11% | 3.47% | 4.64% | 12.54% | 1.00% | 164.22% |
详情|10元
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| 161603|161653 | 融通债券A/B | 债券型-长债 | 1.122410-29 | 0.47% | 1.24% | 1.97% | 3.25% | 5.96% | 10.28% | 3.08% | 206.23% |
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 | 1.116510-30 | 0.15% | 0.58% | 1.17% | 2.82% | 5.82% | 10.39% | 2.62% | 74.53% |
详情|10元
|
|
| 100035|100036 | 富国优化增强债券A/B | 债券型-混合二级 | 2.120010-30 | -3.06% | -2.71% | -3.55% | 2.46% | 28.17% | 33.92% | 1.53% | 160.71% |
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 | 1.368110-30 | -0.04% | 0.09% | 0.47% | 2.45% | 6.93% | 10.59% | 2.36% | 384.35% |
详情|10元
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| 100058|100059 | 富国产业债券A | 债券型-混合一级 | 1.242910-29 | 0.26% | 0.53% | 1.02% | 2.39% | 6.64% | 10.72% | 2.18% | 107.40% |
详情|10元
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| 519718|519719 | 交银纯债债券发起A | 债券型-长债 | 1.074810-30 | 0.07% | 0.49% | 1.09% | 2.33% | 4.81% | 8.56% | 2.15% | 66.88% |
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 | 1.035510-30 | -0.49% | -0.25% | -0.41% | 2.30% | 9.40% | 12.65% | 1.71% | 160.82% |
详情|10元
|
|
| 519683|519684 | 交银双利债券A/B | 债券型-混合二级 | 1.320010-30 | -0.13% | 0.24% | -0.37% | 2.24% | 6.84% | 10.03% | 1.65% | 94.51% |
详情|10元
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| 090002|091002 | 大成债券A/B | 债券型-混合一级 | 1.098010-30 | -0.35% | -0.51% | -1.34% | 2.08% | 8.37% | 10.71% | 1.77% | 279.82% |
详情|10元
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| 519723|519724 | 交银双轮动债券A/B | 债券型-中短债 | 1.063810-30 | 0.13% | 0.52% | 0.94% | 2.03% | 4.98% | 7.13% | 1.80% | 68.46% |
详情|10元
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