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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006299|006313 | 恒越核心精选混合A | 混合型 | 2.326505-07 | 6.91% | -2.86% | 30.50% | 115.22% | 126.58% | --- | 9.42% | 132.65% |
详情|100元
|
|
| 006049|006050 | 恒越研究精选混合A/B | 混合型 | 2.314605-07 | 7.47% | -2.65% | 29.10% | 99.55% | 116.74% | --- | 9.79% | 131.46% |
详情|100元
|
|
| 100020|100021 | 富国天益价值混合A | 混合型 | 2.690905-07 | 3.94% | -10.69% | 19.15% | 80.93% | 143.24% | 142.16% | 1.23% | 2,587.54% |
详情|100元
|
|
| 519702|519703 | 交银趋势混合 | 混合型 | 2.965005-07 | 3.17% | 14.88% | 8.73% | 68.56% | 112.85% | 112.24% | 10.84% | 330.66% |
详情|100元
|
|
| 519698|519699 | 交银先锋混合 | 混合型 | 2.465805-07 | 0.22% | -7.70% | 11.22% | 65.30% | 97.54% | 87.56% | 0.74% | 235.15% |
详情|100元
|
|
| 100022|100023 | 富国天瑞强势混合 | 混合型 | 0.897805-07 | 0.09% | -9.43% | 9.81% | 62.14% | 131.58% | 90.07% | -0.58% | 1,887.61% |
详情|100元
|
|
| 400007|400008 | 东方策略成长混合 | 混合型 | 5.064705-07 | 2.23% | -11.59% | 10.94% | 60.10% | 104.13% | 85.39% | -4.01% | 406.47% |
详情|100元
|
|
| 161616|161617 | 融通医疗保健行业混合A/B | 混合型 | 2.998005-07 | 2.85% | -8.85% | 14.34% | 59.30% | 166.25% | 137.56% | 7.49% | 314.90% |
详情|100元
|
|
| 163409|163410 | 兴全绿色投资混合(LOF) | 混合型 | 2.083005-07 | 1.76% | 0.73% | 14.32% | 58.22% | 110.21% | 109.95% | 8.72% | 370.18% |
详情|100元
|
|
| 257030|257031 | 国联安优势混合 | 混合型 | 1.084005-07 | -4.16% | -8.60% | 2.07% | 57.78% | 86.37% | 76.18% | 0.00% | 324.41% |
详情|100元
|
|
| 163415|163416 | 兴全商业模式优选混合 | 混合型 | 3.868005-07 | 1.26% | -2.45% | 7.95% | 56.66% | 122.43% | 152.65% | 3.15% | 566.92% |
详情|100元
|
|
| 519704|519705 | 交银先进制造混合 | 混合型 | 4.156705-07 | -1.41% | -1.52% | 12.59% | 54.64% | 132.09% | 127.82% | -1.23% | 595.62% |
详情|100元
|
|
| 519736|519737 | 交银新成长混合 | 混合型 | 4.458005-07 | -0.65% | -7.76% | 14.75% | 54.52% | 108.51% | 114.22% | 5.46% | 439.50% |
详情|10元
|
|
| 519688|519689 | 交银精选混合 | 混合型 | 1.219305-07 | -0.68% | -7.68% | 14.85% | 53.99% | 107.00% | 113.08% | 5.51% | 1,359.69% |
详情|10元
|
|
| 001152|001153 | 融通新区域新经济灵活配置混合 | 混合型 | 0.988005-07 | 1.86% | -7.49% | 9.41% | 53.18% | 112.47% | 87.48% | 0.20% | -1.20% |
详情|100元
|
|
| 100026|100027 | 富国天合稳健优选混合 | 混合型 | 2.057305-07 | 0.00% | -6.31% | 11.11% | 52.67% | 97.25% | 87.32% | 3.65% | 1,089.82% |
详情|100元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型 | 2.371205-07 | 3.21% | -5.57% | 16.09% | 52.45% | 91.33% | 69.78% | 1.66% | 267.12% |
详情|100元
|
|
| 519035|519036 | 富国天博创新主题混合 | 混合型 | 2.356105-07 | 1.34% | -5.51% | 12.21% | 52.03% | 128.35% | 120.85% | 2.92% | 332.75% |
详情|100元
|
|
| 161005|161006 | 富国天惠成长混合A/B(LOF) | 混合型 | 3.496105-07 | 0.02% | -6.58% | 7.40% | 50.11% | 94.87% | 83.87% | 0.74% | 2,070.00% |
详情|10元
|
|
| 002955|002956 | 融通新趋势灵活配置混合 | 混合型 | 1.966005-07 | 0.51% | -10.88% | 6.16% | 47.27% | 123.66% | 106.51% | -3.53% | 96.60% |
详情|100元
|
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