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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519727|519728 | 交银成长30混合 | 混合型 | 2.075002-25 | 17.97% | 36.50% | 50.59% | 112.93% | 101.98% | 100.59% | 26.91% | 192.82% |
详情|100元
|
|
| 000717|000718 | 融通转型三动力灵活配置混合 | 混合型 | 2.707002-24 | 13.50% | 46.96% | 86.05% | 106.80% | 89.04% | 133.56% | 28.90% | 170.70% |
详情|100元
|
|
| 000727|000731 | 融通健康产业灵活配置混合 | 混合型 | 1.887002-24 | 9.14% | 22.53% | 38.34% | 89.46% | 90.99% | 65.53% | 16.19% | 88.70% |
详情|100元
|
|
| 001852|001853 | 融通中国风1号灵活配置混合 | 混合型 | 2.268002-24 | 13.91% | 35.08% | 45.66% | 89.16% | 82.32% | 110.59% | 25.44% | 133.32% |
详情|100元
|
|
| 000794|000795 | 宝盈睿丰创新混合A/B | 混合型 | 2.026002-24 | 15.44% | 31.39% | 43.48% | 79.61% | 77.25% | 45.23% | 27.74% | 102.60% |
详情|100元
|
|
| 519035|519036 | 富国天博创新主题混合 | 混合型 | 2.297402-24 | 12.97% | 23.11% | 35.36% | 74.89% | 38.54% | 80.68% | 15.65% | 190.23% |
详情|100元
|
|
| 100022|100023 | 富国天瑞强势混合 | 混合型 | 0.825902-24 | 18.68% | 36.02% | 43.41% | 72.21% | 37.89% | 79.71% | 29.94% | 1,275.07% |
详情|100元
|
|
| 161616|161617 | 融通医疗保健行业混合 | 混合型 | 1.682002-24 | 9.58% | 16.48% | 26.85% | 70.93% | 76.68% | 39.47% | 19.97% | 132.77% |
详情|100元
|
|
| 050010|051010 | 博时特许价值混合A | 混合型 | 2.427002-24 | 12.62% | 26.47% | 35.97% | 69.01% | 48.26% | 58.84% | 16.12% | 239.52% |
详情|100元
|
|
| 257020|257021 | 国联安精选混合 | 混合型 | 1.032002-24 | 17.81% | 42.74% | 45.56% | 68.08% | 26.61% | 48.07% | 29.16% | 914.65% |
详情|100元
|
|
| 161606|161656 | 融通行业景气混合 | 混合型 | 1.871002-24 | 6.67% | 17.16% | 31.21% | 67.50% | 63.41% | 80.25% | 4.88% | 537.28% |
详情|100元
|
|
| 002252|002253 | 融通成长30灵活配置混合 | 混合型 | 1.654002-24 | 15.99% | 36.47% | 50.23% | 67.41% | 57.52% | 70.87% | 24.64% | 65.40% |
详情|100元
|
|
| 001471|001472 | 融通新能源灵活配置混合 | 混合型 | 1.597002-24 | 13.18% | 28.17% | 55.05% | 64.98% | 49.38% | 59.01% | 18.56% | 77.61% |
详情|100元
|
|
| 519181|519182 | 万家和谐增长混合 | 混合型 | 1.243202-25 | 16.42% | 57.81% | 67.91% | 64.23% | 44.24% | 72.22% | 32.81% | 244.31% |
详情|100元
|
|
| 519700|519701 | 交银主题优选混合 | 混合型 | 1.740002-25 | 7.26% | 18.81% | 28.54% | 59.18% | 50.26% | 73.95% | 9.14% | 238.73% |
详情|100元
|
|
| 002955|002956 | 融通新趋势灵活配置混合 | 混合型 | 1.322002-24 | 9.26% | 20.95% | 30.63% | 57.76% | 43.38% | 33.00% | 12.22% | 32.20% |
详情|100元
|
|
| 001830|001831 | 融通跨界成长灵活配置混合 | 混合型 | 1.849002-24 | 14.42% | 25.36% | 38.81% | 56.69% | 52.31% | 64.80% | 16.07% | 84.90% |
详情|100元
|
|
| 163415|163416 | 兴全商业模式优选混合 | 混合型 | 2.485002-24 | 9.13% | 21.81% | 25.19% | 55.80% | 83.53% | 79.42% | 14.04% | 328.46% |
详情|100元
|
|
| 161005|161006 | 富国天惠成长混合A | 混合型 | 2.660402-24 | 8.83% | 18.54% | 21.38% | 55.24% | 33.58% | 63.47% | 10.85% | 1,404.71% |
详情|10元
|
|
| 161610|161660 | 融通领先成长混合(LOF) | 混合型 | 1.410002-24 | 8.21% | 18.39% | 26.80% | 54.78% | 39.74% | 60.59% | 9.98% | 62.67% |
详情|100元
|
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