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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519702|519703 | 交银趋势混合A | 混合型-偏股 | 4.024005-27 | 7.84% | -8.63% | -8.01% | 34.38% | 127.82% | 210.26% | -11.85% | 521.45% |
详情|10元
|
|
| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 1.942305-27 | 9.44% | -10.00% | -7.38% | 23.21% | 67.63% | --- | -9.79% | 94.23% |
详情|10元
|
|
| 001471|001472 | 融通新能源灵活配置混合A | 混合型-灵活 | 2.383005-27 | 16.87% | -10.41% | -25.69% | 12.56% | 58.34% | 143.41% | -21.97% | 165.03% |
详情|10元
|
|
| 519181|519182 | 万家和谐增长混合 | 混合型-偏股 | 1.722005-27 | 4.17% | -5.47% | -11.94% | 11.42% | 65.39% | 145.05% | -16.29% | 376.91% |
详情|10元
|
|
| 161603|161653 | 融通债券A/B | 债券型-长债 | 1.111005-27 | 0.82% | 1.00% | 2.01% | 9.85% | 6.19% | 11.09% | 1.18% | 160.48% |
详情|10元
|
|
| 510080|511080 | 长盛全债指数增强债券 | 债券型-混合债 | 1.490505-27 | 0.93% | 1.38% | 3.38% | 9.82% | 23.81% | 36.34% | 2.50% | 346.33% |
详情|10元
|
|
| 519680|519681 | 交银增利债券A/B | 债券型-混合债 | 1.023605-27 | 1.34% | 0.50% | 1.35% | 6.99% | 12.62% | 19.40% | 0.39% | 127.90% |
详情|10元
|
|
| 090002|091002 | 大成债券A/B | 债券型-混合债 | 1.047605-27 | 1.06% | -0.56% | -0.45% | 6.93% | 10.78% | 16.58% | -1.17% | 243.39% |
详情|1000元
|
|
| 100018|100019 | 富国天利增长债券 | 债券型-混合债 | 1.357805-27 | 0.82% | 0.98% | 1.99% | 5.11% | 9.95% | 17.22% | 1.30% | 323.86% |
详情|10元
|
|
| 050106|051106 | 博时稳定价值债券A | 债券型-混合债 | 1.559005-27 | 0.70% | 0.81% | 1.85% | 4.82% | 11.67% | 18.78% | 1.19% | 148.34% |
详情|10元
|
|
| 519723|519724 | 交银双轮动债券A/B | 债券型-长债 | 1.080305-27 | 0.64% | 1.22% | 2.46% | 4.80% | 6.53% | 11.79% | 2.04% | 52.15% |
详情|100元
|
|
| 164902|164903 | 交银信用添利债券(LOF) | 债券型-混合债 | 1.250805-27 | 0.66% | 1.25% | 2.44% | 4.77% | 6.45% | 11.61% | 2.03% | 85.93% |
详情|10元
|
|
| 100058|100059 | 富国产业债券A | 债券型-长债 | 1.177905-27 | 0.61% | 1.22% | 2.25% | 4.66% | 8.00% | 13.86% | 1.78% | 80.63% |
详情|10元
|
|
| 519718|519719 | 交银纯债债券发起A | 债券型-长债 | 1.092205-27 | 0.66% | 1.23% | 2.24% | 4.64% | 6.76% | 13.48% | 1.87% | 48.73% |
详情|10元
|
|
| 100066|100067 | 富国纯债债券发起A/B | 债券型-长债 | 1.098505-27 | 0.70% | 1.28% | 2.32% | 4.54% | 6.96% | 13.41% | 1.79% | 52.73% |
详情|10元
|
|
| 540001|541001 | 汇丰晋信2016周期混合 | 混合型-偏债 | 1.146105-27 | 0.73% | -0.35% | 0.75% | 4.40% | 8.72% | 14.48% | -0.11% | 240.21% |
详情|10元
|
|
| 485105|485205 | 工银增强收益债券A | 债券型-混合债 | 1.196305-27 | 1.30% | 1.22% | 1.41% | 4.32% | 18.90% | 25.11% | 1.10% | 158.54% |
详情|10元
|
|
| 090006|091006 | 大成2020生命周期混合 | 混合型-偏债 | 0.908005-27 | 1.79% | -0.11% | -0.44% | 3.65% | 18.85% | 31.02% | -1.41% | 193.79% |
详情|10元
|
|
| 000139|000140 | 富国国有企业债债券A/B | 债券型-长债 | 1.005505-27 | 0.30% | 0.78% | 1.65% | 3.49% | 6.51% | 10.55% | 1.34% | 48.78% |
详情|10元
|
|
| 213007|213907 | 宝盈增强收益债券A/B | 债券型-混合债 | 1.400705-27 | 2.00% | -2.86% | -5.20% | 3.47% | 15.26% | 20.31% | -5.73% | 128.72% |
详情|10元
|
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