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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 | 3.027008-25 | -1.94% | -15.73% | 26.23% | 73.35% | 144.17% | 75.52% | 35.79% | 947.21% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 3.945708-25 | -0.29% | -4.74% | 28.96% | 52.16% | 164.56% | 107.77% | 36.66% | 446.54% |
详情|10元
|
|
| 100022|100023 | 富国天瑞强势混合A | 混合型-灵活 | 1.297608-25 | -2.44% | -10.70% | 22.21% | 51.45% | 138.18% | 100.68% | 23.62% | 3,250.20% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 2.470008-25 | 1.25% | -12.64% | 6.17% | 51.03% | 161.91% | 100.21% | 16.24% | 347.05% |
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 | 4.460008-25 | -0.04% | -11.54% | 16.27% | 47.24% | 117.88% | 95.02% | 23.14% | 346.00% |
详情|10元
|
|
| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 6.968008-25 | -0.07% | -16.54% | 23.57% | 45.53% | 202.43% | 152.01% | 24.01% | 874.79% |
详情|10元
|
|
| 163412|163413 | 兴全轻资产混合(LOF) | 混合型-偏股 | 4.037008-25 | -1.92% | -6.92% | 17.32% | 44.54% | 66.47% | 40.76% | 29.77% | 781.90% |
详情|10元
|
|
| 519688|519689 | 交银精选混合 | 混合型-偏股 | 1.358908-25 | -3.96% | -5.48% | 16.86% | 43.66% | 102.10% | 61.14% | 21.02% | 1,669.83% |
详情|10元
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|
| 001152|001153 | 融通新区域新经济灵活配置混合 | 混合型-灵活 | 1.346008-25 | 0.82% | -2.60% | -3.10% | 43.34% | 87.73% | 53.30% | 6.07% | 34.60% |
详情|10元
|
|
| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 3.390808-25 | -0.33% | -0.70% | 12.05% | 41.70% | 125.27% | 135.57% | 16.79% | 839.09% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 1.140008-25 | 5.46% | -4.04% | -0.87% | 38.58% | 138.03% | 79.31% | 15.18% | 1,742.82% |
详情|10元
|
|
| 163402|163403 | 兴全趋势投资混合(LOF) | 混合型-灵活 | 0.867008-25 | -1.30% | -8.88% | 6.50% | 36.26% | 62.63% | 43.59% | 19.55% | 2,531.38% |
详情|10元
|
|
| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 3.517208-25 | 4.48% | 2.37% | 7.28% | 35.55% | 104.83% | 77.17% | 21.88% | 251.72% |
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 | 3.800008-25 | 9.70% | -3.11% | -13.68% | 33.15% | 56.81% | 68.48% | 5.26% | 314.62% |
详情|10元
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|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 6.430508-25 | -0.24% | -3.51% | 5.30% | 30.35% | 119.61% | 65.46% | 17.25% | 1,044.52% |
详情|10元
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|
| 050014|051014 | 博时创业成长混合A | 混合型-偏股 | 2.934008-25 | -1.34% | -13.63% | -2.27% | 24.53% | 68.81% | 51.24% | 11.35% | 212.99% |
详情|10元
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|
| 257030|257031 | 国联安优势混合 | 混合型-偏股 | 1.243008-25 | -3.04% | -17.46% | 5.16% | 24.05% | 72.88% | 42.22% | 6.33% | 428.26% |
详情|10元
|
|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 1.101008-25 | -1.17% | -15.57% | 1.19% | 23.34% | 119.22% | 69.27% | 6.60% | 293.74% |
详情|10元
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|
| 519712|519713 | 交银阿尔法核心混合A | 混合型-偏股 | 4.323208-25 | 2.73% | -5.85% | 20.43% | 21.51% | 66.10% | 40.21% | 21.80% | 557.74% |
详情|10元
|
|
| 100020|100021 | 富国天益价值混合A | 混合型-灵活 | 1.824508-25 | 2.36% | -10.60% | 7.71% | 21.34% | 47.85% | 17.29% | 17.67% | 1,722.22% |
详情|10元
|
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