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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 | 1.025004-24 | 3.33% | 10.34% | 10.11% | 8.55% | 14.91% | 22.15% | 10.00% | 350.23% |
详情|10元
|
|
| 213007|213907 | 宝盈增强收益债券A/B | 债券型-混合二级 | 1.369504-24 | 1.24% | 3.56% | 6.60% | 6.96% | 10.31% | 14.57% | 4.02% | 148.15% |
详情|10元
|
|
| 510080|511080 | 长盛全债指数增强债券A | 指数型-固收 | 1.595504-24 | 0.70% | 2.18% | 3.82% | 6.02% | 10.01% | 21.82% | 2.36% | 385.99% |
详情|10元
|
|
| 100066|100067 | 富国纯债债券发起式A/B | 债券型-长债 | 1.116004-24 | 0.80% | 1.82% | 3.47% | 4.95% | 7.83% | 12.45% | 2.24% | 63.40% |
详情|10元
|
|
| 161611|161661 | 融通内需驱动混合A | 混合型-偏股 | 2.832004-24 | 5.20% | 12.25% | 9.51% | 4.85% | 29.08% | 38.42% | 6.67% | 215.78% |
详情|10元
|
|
| 164902|164903 | 交银信用添利债券(LOF) | 债券型-混合一级 | 1.264004-24 | 0.60% | 1.36% | 2.85% | 4.59% | 7.09% | 12.15% | 1.78% | 97.61% |
详情|10元
|
|
| 519723|519724 | 交银双轮动债券A/B | 债券型-长债 | 1.086504-24 | 0.61% | 1.41% | 2.87% | 4.51% | 7.00% | 12.08% | 1.82% | 61.61% |
详情|100元
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|
| 100058|100059 | 富国产业债券A | 债券型-混合一级 | 1.202204-24 | 0.56% | 1.34% | 2.87% | 4.36% | 7.34% | 12.24% | 1.70% | 92.53% |
详情|10元
|
|
| 519718|519719 | 交银纯债债券发起A | 债券型-长债 | 1.097704-24 | 0.67% | 1.35% | 2.75% | 4.34% | 6.87% | 11.86% | 1.72% | 57.76% |
详情|10元
|
|
| 002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 2.635004-24 | 5.23% | 11.65% | 9.52% | 4.19% | 29.36% | 19.12% | 6.68% | 163.50% |
详情|10元
|
|
| 161603|161653 | 融通债券A/B | 债券型-长债 | 1.149504-24 | 0.58% | 1.46% | 2.83% | 3.98% | 10.57% | 21.20% | 1.70% | 185.15% |
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 | 1.317404-24 | 0.73% | 1.75% | 2.85% | 3.77% | 5.52% | 11.14% | 1.43% | 160.04% |
详情|10元
|
|
| 100018|100019 | 富国天利增长债券A | 债券型-混合一级 | 1.336304-24 | 0.62% | 1.56% | 2.68% | 3.60% | 6.68% | 12.14% | 1.48% | 348.34% |
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 | 1.008904-24 | 0.40% | 1.01% | 2.00% | 3.37% | 5.83% | 9.68% | 1.25% | 56.90% |
详情|10元
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| 519680|519681 | 交银增利债券A/B | 债券型-混合一级 | 1.033904-24 | 0.78% | 1.99% | 2.46% | 3.17% | 5.02% | 12.30% | 1.73% | 136.37% |
详情|10元
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| 540004|541004 | 汇丰晋信2026周期混合 | 混合型-偏债 | 3.059004-24 | 0.38% | 4.62% | 4.67% | 2.90% | 6.50% | 9.03% | 2.75% | 381.39% |
详情|10元
|
|
| 090006|091006 | 大成2020生命周期混合A | 混合型-偏债 | 0.938604-24 | 1.25% | 3.71% | 4.29% | 2.36% | 4.75% | 8.89% | 3.26% | 203.69% |
详情|10元
|
|
| 519686|519687 | 交银上证180公司治理联接 | 指数型-股票 | 1.584004-24 | 2.39% | 9.39% | 6.67% | 1.93% | 4.07% | -3.88% | 7.54% | 58.40% |
详情|10元
|
|
| 540001|541001 | 汇丰晋信2016周期混合A | 混合型-偏债 | 1.186204-24 | 0.39% | 1.42% | 1.10% | 1.63% | 4.04% | 9.12% | 0.99% | 252.11% |
详情|10元
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|
| 519683|519684 | 交银双利债券A/B | 债券型-混合二级 | 1.367304-24 | 0.74% | 1.58% | 2.59% | 1.06% | 2.76% | 6.09% | 1.82% | 81.21% |
详情|10元
|
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