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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 2.666007-26 | 1.52% | 0.87% | 11.27% | 6.98% | 23.60% | 13.93% | 7.94% | 166.60% |
详情|10元
|
|
| 213007|213907 | 宝盈增强收益债券A/B | 债券型-混合二级 | 1.387407-26 | 0.82% | 1.42% | 4.52% | 6.72% | 5.57% | 7.65% | 5.38% | 151.39% |
详情|10元
|
|
| 161611|161661 | 融通内需驱动混合A | 混合型-偏股 | 2.835007-26 | 1.29% | -0.32% | 10.74% | 5.51% | 23.26% | 12.54% | 6.78% | 216.12% |
详情|10元
|
|
| 510080|511080 | 长盛全债指数增强债券A | 指数型-固收 | 1.605407-26 | -0.08% | 0.66% | 2.62% | 4.91% | 8.69% | 14.99% | 3.00% | 389.01% |
详情|10元
|
|
| 100066|100067 | 富国纯债债券发起式A/B | 债券型-长债 | 1.119307-26 | 0.43% | 1.25% | 2.88% | 4.82% | 7.47% | 11.88% | 3.37% | 65.21% |
详情|10元
|
|
| 164902|164903 | 交银信用添利债券(LOF) | 债券型-混合一级 | 1.214207-26 | 0.39% | 1.00% | 2.22% | 4.33% | 6.56% | 11.12% | 2.70% | 99.40% |
详情|10元
|
|
| 519718|519719 | 交银纯债债券发起A | 债券型-长债 | 1.099907-26 | 0.43% | 1.12% | 2.34% | 4.30% | 6.55% | 10.88% | 2.76% | 59.38% |
详情|10元
|
|
| 519723|519724 | 交银双轮动债券A/B | 债券型-长债 | 1.086607-26 | 0.37% | 0.93% | 2.19% | 4.27% | 6.48% | 10.98% | 2.68% | 62.97% |
详情|100元
|
|
| 161603|161653 | 融通债券A/B | 债券型-长债 | 1.111807-26 | 0.59% | 1.36% | 2.65% | 3.98% | 10.37% | 20.95% | 3.00% | 188.78% |
详情|10元
|
|
| 100058|100059 | 富国产业债券A | 债券型-混合一级 | 1.200407-26 | 0.06% | 0.59% | 1.79% | 3.64% | 6.54% | 10.93% | 2.23% | 93.53% |
详情|10元
|
|
| 519683|519684 | 交银双利债券A/B | 债券型-混合二级 | 1.384607-26 | 0.62% | 1.38% | 2.83% | 3.14% | 3.27% | 2.62% | 3.11% | 83.51% |
详情|10元
|
|
| 519680|519681 | 交银增利债券A/B | 债券型-混合一级 | 1.044907-26 | 0.13% | 1.07% | 2.73% | 3.11% | 3.25% | 9.66% | 2.81% | 138.88% |
详情|10元
|
|
| 000139|000140 | 富国国有企业债债券A/B | 债券型-长债 | 1.007907-26 | 0.22% | 0.62% | 1.58% | 3.06% | 5.67% | 8.89% | 1.85% | 57.84% |
详情|10元
|
|
| 100018|100019 | 富国天利增长债券A | 债券型-混合一级 | 1.340407-26 | -0.05% | 0.34% | 1.59% | 2.70% | 5.35% | 10.13% | 1.80% | 349.72% |
详情|10元
|
|
| 050106|051106 | 博时稳定价值债券A | 债券型-混合一级 | 1.317107-26 | -0.21% | 0.26% | 1.51% | 2.48% | 4.00% | 7.96% | 1.41% | 159.98% |
详情|10元
|
|
| 090006|091006 | 大成2020生命周期混合A | 混合型-偏债 | 0.936507-26 | -0.24% | -0.21% | 3.03% | 1.90% | 1.90% | 5.11% | 3.03% | 203.01% |
详情|10元
|
|
| 100032|100033 | 富国中证红利指数增强A | 指数型-股票 | 0.979007-26 | -3.55% | -4.58% | 1.71% | 1.41% | 8.91% | 13.69% | 5.06% | 330.03% |
详情|10元
|
|
| 485105|485205 | 工银增强收益债券A | 债券型-混合一级 | 1.143407-26 | -0.06% | 0.86% | 3.08% | 1.05% | 2.67% | 8.10% | 3.61% | 168.46% |
详情|10元
|
|
| 540001|541001 | 汇丰晋信2016周期混合A | 混合型-偏债 | 1.182007-26 | -0.89% | -0.53% | 0.82% | 0.23% | 2.58% | 6.70% | 0.63% | 250.87% |
详情|10元
|
|
| 090002|091002 | 大成债券A/B | 债券型-混合一级 | 1.060607-26 | -0.32% | 0.00% | 1.50% | -0.04% | -1.18% | 5.49% | 1.56% | 247.65% |
详情|1000元
|
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