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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 | 4.489911-04 | 1.27% | 6.53% | 13.49% | 21.80% | 59.92% | 50.59% | 26.50% | 583.10% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 2.038811-04 | -13.69% | -19.76% | -17.25% | 17.71% | 70.74% | 82.61% | -4.06% | 269.00% |
详情|10元
|
|
| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 3.172111-04 | -6.39% | -6.65% | -8.16% | 16.63% | 50.34% | 53.95% | 9.92% | 217.21% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 3.080811-04 | -22.13% | -17.06% | -10.49% | 12.34% | 65.32% | 66.82% | 6.71% | 326.74% |
详情|10元
|
|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 2.369411-04 | -2.74% | -4.61% | -1.95% | 11.25% | 34.95% | 30.29% | 8.63% | 427.47% |
详情|10元
|
|
| 163402|163403 | 兴全趋势投资混合(LOF) | 混合型-灵活 | 0.758111-04 | -8.08% | -11.50% | -12.29% | 9.77% | 23.79% | 30.71% | 4.54% | 2,200.87% |
详情|10元
|
|
| 100029|100030 | 富国天成红利混合 | 混合型-灵活 | 1.069211-04 | 1.89% | 4.19% | 0.81% | 9.02% | 25.05% | 14.81% | 8.49% | 365.52% |
详情|10元
|
|
| 519736|519737 | 交银新成长混合 | 混合型-偏股 | 3.575011-04 | -0.75% | -0.20% | 0.99% | 8.83% | 12.35% | 5.77% | 7.65% | 332.64% |
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 | 3.382011-04 | -7.32% | -6.52% | -21.55% | 7.60% | 38.73% | 51.86% | -6.32% | 269.01% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 5.580111-04 | -10.28% | -12.55% | -11.59% | 6.95% | 51.31% | 56.89% | 1.75% | 893.16% |
详情|10元
|
|
| 090006|091006 | 大成2020生命周期混合A | 混合型-偏债 | 1.073211-04 | 0.19% | -0.26% | 0.94% | 6.24% | 12.34% | 18.45% | 4.74% | 247.24% |
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 | 1.279211-04 | -0.63% | 0.21% | 0.54% | 5.31% | 10.99% | 11.74% | 4.25% | 131.87% |
详情|10元
|
|
| 163412|163413 | 兴全轻资产混合(LOF) | 混合型-偏股 | 3.129011-04 | -16.16% | -21.60% | -17.85% | 4.75% | 13.62% | 12.35% | 0.58% | 583.54% |
详情|10元
|
|
| 519688|519689 | 交银精选混合 | 混合型-偏股 | 1.096211-04 | -16.98% | -18.85% | -12.27% | 4.53% | 40.23% | 32.15% | -2.38% | 1,327.69% |
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 | 1.457411-04 | 0.03% | 0.57% | -2.94% | 4.04% | 4.12% | 12.42% | 0.94% | 164.08% |
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 | 2.128011-04 | -2.70% | -2.92% | -3.18% | 3.05% | 27.04% | 34.51% | 1.92% | 161.69% |
详情|10元
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| 161603|161653 | 融通债券A/B | 债券型-长债 | 1.121211-04 | 0.48% | 1.02% | 1.85% | 3.02% | 5.69% | 10.01% | 2.97% | 205.91% |
详情|10元
|
|
| 100066|100067 | 富国纯债债券发起式A/B | 债券型-长债 | 1.119211-04 | 0.39% | 0.77% | 1.41% | 2.95% | 5.92% | 10.52% | 2.87% | 74.95% |
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 | 1.370011-04 | 0.09% | 0.13% | 0.61% | 2.48% | 6.76% | 10.68% | 2.50% | 385.02% |
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 | 1.037211-04 | -0.32% | -0.27% | -0.25% | 2.44% | 9.32% | 12.89% | 1.87% | 161.25% |
详情|10元
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