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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 3.336210-23 | -22.38% | -16.67% | -3.54% | 23.40% | 81.62% | 89.47% | 15.55% | 362.12% |
详情|10元
|
|
| 161606|161656 | 融通行业景气混合A | 混合型-灵活 | 2.269010-23 | -30.53% | -28.54% | -28.38% | 20.00% | 60.28% | 51.09% | 1.79% | 684.97% |
详情|10元
|
|
| 519712|519713 | 交银阿尔法核心混合A | 混合型-偏股 | 4.401710-23 | -0.19% | 2.49% | 8.05% | 19.93% | 55.04% | 52.18% | 24.02% | 569.68% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 2.096510-22 | -16.94% | -16.36% | -17.83% | 19.79% | 68.74% | 86.60% | -1.34% | 279.45% |
详情|10元
|
|
| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 3.176810-23 | -8.71% | -7.86% | -8.13% | 16.40% | 50.38% | 65.98% | 10.08% | 217.68% |
详情|10元
|
|
| 100022|100023 | 富国天瑞强势混合A | 混合型-灵活 | 1.052310-23 | -21.06% | -21.92% | -17.23% | 11.22% | 65.63% | 70.69% | 0.25% | 2,616.87% |
详情|10元
|
|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 2.357510-23 | -5.68% | -4.11% | -1.12% | 10.67% | 34.51% | 35.52% | 8.08% | 424.83% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 5.689810-23 | -12.30% | -12.94% | -10.34% | 10.48% | 51.17% | 66.84% | 3.75% | 912.69% |
详情|10元
|
|
| 163402|163403 | 兴全趋势投资混合(LOF) | 混合型-灵活 | 0.767710-23 | -12.16% | -14.21% | -8.99% | 10.18% | 23.88% | 35.66% | 5.86% | 2,230.00% |
详情|10元
|
|
| 163412|163413 | 兴全轻资产混合(LOF) | 混合型-偏股 | 3.251010-23 | -19.51% | -22.35% | -14.13% | 9.39% | 16.57% | 18.91% | 4.50% | 610.19% |
详情|10元
|
|
| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 5.582010-23 | -24.48% | -21.72% | -17.84% | 9.15% | 89.93% | 110.17% | -0.66% | 680.89% |
详情|10元
|
|
| 519688|519689 | 交银精选混合 | 混合型-偏股 | 1.129910-23 | -20.80% | -21.49% | -9.69% | 8.55% | 43.88% | 45.47% | 0.62% | 1,371.58% |
详情|10元
|
|
| 002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 3.356010-23 | -11.94% | -7.04% | -19.60% | 7.88% | 33.01% | 54.11% | -7.04% | 266.17% |
详情|10元
|
|
| 100029|100030 | 富国天成红利混合 | 混合型-灵活 | 1.046910-23 | 0.02% | 1.20% | 0.03% | 7.65% | 20.29% | 14.59% | 6.23% | 355.81% |
详情|10元
|
|
| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 2.902810-23 | -14.21% | -16.37% | -7.21% | 7.29% | 52.90% | 122.47% | -0.02% | 703.94% |
详情|10元
|
|
| 090006|091006 | 大成2020生命周期混合A | 混合型-偏债 | 1.068310-23 | -0.46% | 0.00% | 0.74% | 6.10% | 11.48% | 18.83% | 4.27% | 245.65% |
详情|10元
|
|
| 519736|519737 | 交银新成长混合 | 混合型-偏股 | 3.494010-23 | -2.43% | -1.44% | -0.46% | 5.59% | 8.75% | 9.87% | 5.21% | 322.84% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 0.942010-23 | -18.16% | -14.29% | -10.46% | 5.48% | 47.30% | 63.64% | -4.83% | 1,422.75% |
详情|10元
|
|
| 519738|519739 | 交银周期回报灵活配置混合A | 混合型-灵活 | 1.303510-23 | -1.56% | 0.30% | 0.83% | 5.39% | 10.67% | 11.60% | 3.87% | 131.01% |
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 | 3.392010-23 | -26.90% | -25.57% | -28.54% | 4.05% | 45.52% | 57.40% | -6.35% | 239.20% |
详情|10元
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