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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 1.830812-20 | -2.52% | 26.70% | 13.64% | 33.26% | 10.71% | -8.44% | 34.83% | 407.05% |
详情|10元
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| 161613|161663 | 融通创业板指数A | 指数型-股票 | 0.800012-20 | -2.32% | 42.10% | 25.39% | 23.65% | -4.08% | -32.18% | 18.17% | 153.87% |
详情|10元
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|
| 161607|161657 | 融通巨潮100指数A(LOF) | 指数型-股票 | 0.986012-20 | -0.90% | 19.37% | 13.59% | 23.56% | 6.94% | -15.37% | 18.80% | 444.62% |
详情|10元
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|
| 257040|257041 | 国联安红利混合 | 混合型-偏股 | 1.320012-20 | -1.49% | 26.44% | 16.09% | 23.36% | 22.91% | 18.39% | 22.34% | 199.95% |
详情|10元
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|
| 163407|163408 | 兴全沪深300指数(LOF)A | 指数型-股票 | 2.425512-20 | -0.56% | 17.67% | 11.72% | 21.94% | 11.91% | -3.76% | 17.47% | 142.55% |
详情|10元
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|
| 519686|519687 | 交银上证180公司治理联接 | 指数型-股票 | 1.715012-20 | -0.58% | 12.83% | 7.32% | 20.18% | 15.72% | 3.38% | 16.43% | 71.50% |
详情|10元
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| 000794|000795 | 宝盈睿丰创新混合A/B | 混合型-灵活 | 2.564012-20 | -0.23% | 36.75% | 17.78% | 19.93% | 6.52% | -20.47% | 17.40% | 156.40% |
详情|10元
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| 519706|519707 | 交银深证300价值ETF联接 | 指数型-股票 | 1.976012-20 | -1.64% | 16.37% | 8.87% | 19.47% | 13.82% | -5.59% | 15.42% | 97.60% |
详情|10元
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|
| 163415|163416 | 兴全商业模式优选混合 | 混合型-偏股 | 3.491012-20 | 1.39% | 27.41% | 12.40% | 19.39% | 16.99% | -9.11% | 15.98% | 501.92% |
详情|10元
|
|
| 519300|519301 | 大成沪深300指数A | 指数型-股票 | 1.004912-20 | -1.25% | 20.12% | 12.00% | 19.18% | 5.60% | -13.61% | 14.81% | 249.36% |
详情|10元
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| 161612|161662 | 融通深证成份指数A | 指数型-股票 | 1.024012-20 | -1.44% | 30.45% | 18.24% | 19.07% | 2.28% | -21.82% | 14.80% | 9.58% |
详情|10元
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|
| 240014|240015 | 华宝中证A100ETF联接A | 指数型-股票 | 1.302812-20 | -1.45% | 18.37% | 11.22% | 18.98% | 3.87% | -18.22% | 14.25% | 63.82% |
详情|10元
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|
| 161604|161654 | 融通深证100指数A | 指数型-股票 | 1.345012-20 | -2.04% | 25.70% | 14.57% | 18.61% | -3.63% | -27.29% | 13.23% | 387.75% |
详情|10元
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| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 3.182012-20 | 9.76% | 46.70% | 28.25% | 17.63% | 0.73% | -22.35% | 13.93% | 345.14% |
详情|10元
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| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 0.686012-20 | -4.19% | 36.93% | 17.87% | 16.47% | 3.90% | -22.72% | 11.00% | 941.36% |
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 | 1.803012-20 | 4.70% | 26.53% | 17.08% | 15.65% | 15.87% | 6.74% | 12.48% | 121.72% |
详情|10元
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| 400011|400012 | 东方核心动力混合A | 混合型-偏股 | 1.254412-20 | -0.34% | 15.22% | 3.32% | 14.92% | 7.31% | -11.38% | 12.25% | 102.85% |
详情|10元
|
|
| 001471|001472 | 融通新能源灵活配置混合A | 混合型-灵活 | 1.798012-20 | -1.05% | 15.93% | 7.02% | 14.81% | -23.23% | -40.33% | 8.25% | 99.97% |
详情|10元
|
|
| 090003|091003 | 大成蓝筹稳健混合A | 混合型-灵活 | 0.815912-20 | 1.18% | 20.23% | 7.24% | 14.66% | 8.28% | -20.79% | 11.46% | 354.32% |
详情|10元
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| 001830|001831 | 融通跨界成长灵活配置混合 | 混合型-灵活 | 1.887012-20 | 0.05% | 13.20% | 5.71% | 14.02% | -0.16% | -24.61% | 12.52% | 88.70% |
详情|10元
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