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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002049|002050 | 融通新机遇灵活配置混合 | 混合型-灵活 | 1.798009-28 | -0.06% | -1.26% | -0.88% | 17.59% | 23.15% | 35.80% | 2.28% | 87.21% |
详情|10元
|
|
| 161611|161661 | 融通内需驱动混合A | 混合型-偏股 | 2.661009-28 | 0.30% | -2.95% | 6.61% | 16.30% | 7.38% | 61.76% | 22.01% | 196.71% |
详情|10元
|
|
| 002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 2.472009-28 | 0.41% | -2.98% | 4.52% | 14.39% | 11.35% | 24.97% | 20.12% | 147.20% |
详情|10元
|
|
| 000727|000731 | 融通健康产业灵活配置混合A/B | 混合型-灵活 | 3.008009-28 | 8.24% | -0.30% | -13.06% | 11.04% | 5.54% | 4.77% | -6.84% | 200.80% |
详情|10元
|
|
| 100032|100033 | 富国中证红利指数增强A | 指数型-股票 | 1.008009-28 | 0.70% | 3.60% | 5.66% | 9.50% | 4.02% | 31.06% | 11.01% | 324.89% |
详情|10元
|
|
| 519706|519707 | 交银深证300价值ETF联接 | 指数型-股票 | 1.830009-28 | -0.38% | -2.81% | -2.14% | 9.32% | -14.41% | -10.38% | 5.54% | 83.00% |
详情|10元
|
|
| 519686|519687 | 交银上证180公司治理联接 | 指数型-股票 | 1.561009-28 | -0.83% | 1.17% | 1.63% | 8.33% | -5.62% | 5.54% | 3.86% | 56.10% |
详情|10元
|
|
| 257040|257041 | 国联安红利混合 | 混合型-偏股 | 1.161009-28 | -3.17% | 0.26% | 4.13% | 6.71% | 1.13% | 5.74% | 6.51% | 163.82% |
详情|10元
|
|
| 163415|163416 | 兴全商业模式优选混合 | 混合型-偏股 | 3.130009-28 | -0.10% | -4.49% | -2.64% | 6.46% | -11.33% | -1.70% | 3.88% | 439.67% |
详情|10元
|
|
| 001152|001153 | 融通新区域新经济灵活配置混合 | 混合型-灵活 | 0.881009-28 | 0.00% | -5.17% | -2.44% | 5.89% | -12.60% | 4.01% | 6.53% | -11.90% |
详情|10元
|
|
| 163407|163408 | 兴全沪深300指数(LOF)A | 指数型-股票 | 2.236009-28 | -0.49% | -1.19% | -3.20% | 5.50% | -10.75% | -9.09% | 1.47% | 123.60% |
详情|10元
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|
| 161609|161659 | 融通动力先锋混合 | 混合型-偏股 | 1.830009-28 | -0.27% | -5.57% | -3.28% | 5.29% | -13.88% | -12.77% | 6.09% | 245.43% |
详情|10元
|
|
| 161603|161653 | 融通债券A/B | 债券型-长债 | 1.181209-28 | -0.10% | 0.66% | 1.77% | 5.08% | 10.66% | 13.94% | 3.94% | 178.16% |
详情|10元
|
|
| 510080|511080 | 长盛全债指数增强债券 | 债券型-混合债 | 1.547809-28 | -0.26% | 0.95% | 2.69% | 3.55% | 9.29% | 23.53% | 3.79% | 368.46% |
详情|10元
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|
| 000107|000108 | 富国稳健增强债券A/B | 债券型-混合债 | 1.240009-28 | -0.16% | 0.32% | -0.23% | 3.36% | 4.93% | 11.54% | 1.82% | 82.22% |
详情|10元
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| 540004|541004 | 汇丰晋信2026周期混合 | 混合型-偏债 | 2.982409-28 | 0.37% | 0.03% | -0.84% | 3.21% | 1.35% | 11.26% | 3.15% | 369.33% |
详情|10元
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|
| 100058|100059 | 富国产业债券A | 债券型-混合债 | 1.199509-28 | -0.08% | 0.73% | 1.96% | 2.64% | 6.88% | 11.74% | 3.34% | 87.33% |
详情|10元
|
|
| 000139|000140 | 富国国有企业债债券A/B | 债券型-长债 | 1.002909-28 | 0.04% | 0.61% | 1.52% | 2.51% | 5.58% | 9.79% | 2.53% | 53.66% |
详情|10元
|
|
| 540001|541001 | 汇丰晋信2016周期混合A | 混合型-偏债 | 1.179009-28 | 0.04% | 0.76% | 1.09% | 2.48% | 4.75% | 10.48% | 2.26% | 249.98% |
详情|10元
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|
| 100018|100019 | 富国天利增长债券A | 债券型-混合债 | 1.347309-28 | -0.16% | 0.75% | 1.84% | 2.34% | 6.63% | 12.90% | 3.71% | 338.72% |
详情|10元
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