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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100032|100033 | 富国中证红利指数增强A | 指数型-股票 | 1.036007-02 | -1.33% | 2.88% | 9.82% | 10.39% | 12.45% | 19.68% | 11.18% | 355.06% |
详情|10元
|
|
| 213007|213907 | 宝盈增强收益债券A/B | 债券型-混合二级 | 1.378907-02 | 0.16% | 1.46% | 4.61% | 6.66% | 5.54% | 8.83% | 4.73% | 149.85% |
详情|10元
|
|
| 400003|400004 | 东方精选混合 | 混合型-灵活 | 1.662207-02 | -0.11% | 2.28% | 11.33% | 6.32% | -9.81% | -24.90% | 11.24% | 640.16% |
详情|10元
|
|
| 510080|511080 | 长盛全债指数增强债券A | 指数型-固收 | 1.609007-02 | 0.17% | 1.44% | 3.24% | 5.51% | 9.69% | 19.12% | 3.23% | 390.10% |
详情|10元
|
|
| 002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 2.679007-02 | 2.02% | 4.12% | 7.33% | 5.27% | 28.55% | 21.17% | 8.46% | 167.90% |
详情|10元
|
|
| 519686|519687 | 交银上证180公司治理联接 | 指数型-股票 | 1.619007-02 | 0.25% | 2.86% | 10.89% | 5.06% | 2.08% | -0.43% | 9.91% | 61.90% |
详情|10元
|
|
| 100066|100067 | 富国纯债债券发起式A/B | 债券型-长债 | 1.124407-02 | 0.50% | 1.43% | 3.01% | 4.82% | 7.80% | 12.34% | 3.01% | 64.63% |
详情|10元
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|
| 161611|161661 | 融通内需驱动混合A | 混合型-偏股 | 2.864007-02 | 1.38% | 3.47% | 6.83% | 4.53% | 29.24% | 24.31% | 7.87% | 219.35% |
详情|10元
|
|
| 164902|164903 | 交银信用添利债券(LOF) | 债券型-混合一级 | 1.210207-02 | 0.35% | 1.07% | 2.33% | 4.38% | 6.78% | 11.68% | 2.36% | 98.75% |
详情|10元
|
|
| 519718|519719 | 交银纯债债券发起A | 债券型-长债 | 1.104807-02 | 0.35% | 1.20% | 2.34% | 4.37% | 6.71% | 11.37% | 2.37% | 58.78% |
详情|10元
|
|
| 519723|519724 | 交银双轮动债券A/B | 债券型-长债 | 1.092107-02 | 0.27% | 1.03% | 2.31% | 4.37% | 6.69% | 11.56% | 2.35% | 62.44% |
详情|100元
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|
| 100058|100059 | 富国产业债券A | 债券型-混合一级 | 1.201307-02 | 0.28% | 1.09% | 2.28% | 4.06% | 7.13% | 11.82% | 2.30% | 93.67% |
详情|10元
|
|
| 161603|161653 | 融通债券A/B | 债券型-长债 | 1.106207-02 | 0.56% | 1.21% | 2.47% | 3.86% | 10.50% | 21.64% | 2.48% | 187.32% |
详情|10元
|
|
| 519680|519681 | 交银增利债券A/B | 债券型-混合一级 | 1.045707-02 | 0.38% | 1.82% | 2.82% | 3.66% | 3.94% | 11.72% | 2.89% | 139.07% |
详情|10元
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|
| 100018|100019 | 富国天利增长债券A | 债券型-混合一级 | 1.343807-02 | -0.02% | 1.08% | 2.03% | 3.40% | 6.17% | 11.58% | 2.05% | 350.86% |
详情|10元
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| 050106|051106 | 博时稳定价值债券A | 债券型-混合一级 | 1.324507-02 | 0.23% | 1.14% | 2.00% | 3.31% | 5.16% | 9.97% | 1.98% | 161.44% |
详情|10元
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|
| 000139|000140 | 富国国有企业债债券A/B | 债券型-长债 | 1.006207-02 | 0.21% | 0.73% | 1.67% | 3.14% | 5.78% | 9.24% | 1.68% | 57.57% |
详情|10元
|
|
| 050011|051011 | 博时信用债券A/B | 债券型-混合二级 | 3.069007-02 | -0.78% | 2.33% | 8.29% | 2.75% | -5.95% | -2.04% | 7.99% | 236.98% |
详情|10元
|
|
| 519683|519684 | 交银双利债券A/B | 债券型-混合二级 | 1.377007-02 | 0.39% | 1.34% | 2.52% | 2.46% | 2.68% | 5.07% | 2.55% | 82.50% |
详情|10元
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| 090006|091006 | 大成2020生命周期混合A | 混合型-偏债 | 0.941307-02 | 0.15% | 0.70% | 3.67% | 2.43% | 2.87% | 7.21% | 3.55% | 204.56% |
详情|10元
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