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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163407|163408 | 兴全沪深300指数(LOF) | 股票指数 | 1.670908-22 | -0.07% | 12.63% | 13.67% | 23.59% | 28.54% | 97.69% | 19.79% | 67.09% |
详情|100元
|
|
| 000458|000459 | 英大领先回报发起式 | 混合型 | 0.877408-22 | -0.58% | 10.77% | 8.40% | 18.91% | 21.07% | 43.61% | 12.57% | 54.05% |
详情|1000元
|
|
| 100032|100033 | 富国中证红利指数增强 | 股票指数 | 1.262008-22 | 0.32% | 10.03% | 9.64% | 18.75% | 21.03% | 102.38% | 17.11% | 195.09% |
详情|100元
|
|
| 519181|519182 | 万家和谐增长 | 混合型 | 1.095408-22 | 0.00% | 19.23% | 12.61% | 16.76% | 36.99% | 88.50% | 17.22% | 125.93% |
详情|100元
|
|
| 161607|161657 | 融通巨潮100指数A(LOF) | 股票指数 | 1.181008-22 | 0.17% | 12.16% | 9.05% | 16.58% | 15.33% | 60.90% | 15.44% | 290.26% |
详情|100元
|
|
| 257020|257021 | 国联安精选混合 | 混合型 | 1.127008-22 | 2.36% | 14.53% | 12.70% | 15.84% | 24.53% | 88.51% | 20.28% | 680.08% |
详情|100元
|
|
| 001852|001853 | 融通中国风1号灵活配置混合 | 混合型 | 1.199008-22 | 2.30% | 14.85% | 11.02% | 15.28% | --- | --- | 13.87% | 23.35% |
详情|100元
|
|
| 002605|002606 | 融通新消费灵活配置混合 | 混合型 | 1.174008-22 | -0.68% | 8.80% | 10.34% | 13.10% | --- | --- | 13.10% | 17.40% |
详情|100元
|
|
| 519300|519301 | 大成沪深300指数 | 股票指数 | 1.097008-22 | 0.82% | 10.52% | 7.02% | 11.29% | 5.83% | 59.19% | 12.61% | 194.87% |
详情|100元
|
|
| 050010|051010 | 博时特许价值混合A | 混合型 | 1.616008-22 | -1.10% | 12.22% | 5.55% | 10.23% | 10.61% | 70.24% | 9.71% | 126.07% |
详情|100元
|
|
| 100020|100021 | 富国天益价值混合 | 混合型 | 1.362008-22 | 3.21% | 10.44% | 8.60% | 10.13% | 10.51% | 60.05% | 11.52% | 842.52% |
详情|100元
|
|
| 163402|163403 | 兴全趋势投资混合(LOF) | 混合型 | 1.069608-22 | 1.68% | 8.38% | 5.49% | 9.61% | 13.99% | 88.43% | 8.78% | 1,187.97% |
详情|100元
|
|
| 100016|100017 | 富国天源沪港深平衡混合 | 混合型 | 1.602008-22 | -0.19% | 10.48% | 12.34% | 9.50% | 22.63% | 72.24% | 15.33% | 476.37% |
详情|100元
|
|
| 161005|161006 | 富国天惠成长混合A | 混合型 | 1.884508-22 | 2.41% | 7.39% | 10.18% | 9.32% | 15.50% | 88.83% | 13.32% | 916.47% |
详情|100元
|
|
| 100022|100023 | 富国天瑞强势 | 混合型 | 0.575608-22 | 1.71% | 10.59% | 11.55% | 8.99% | 27.78% | 75.63% | 14.41% | 757.72% |
详情|100元
|
|
| 001471|001472 | 融通新能源灵活配置混合 | 混合型 | 1.142008-22 | 4.48% | 0.26% | 2.61% | 7.33% | 24.67% | --- | 4.20% | 14.20% |
详情|100元
|
|
| 161604|161654 | 融通深证100 | 股票指数 | 1.389008-22 | 0.58% | 10.33% | 8.35% | 7.16% | 4.26% | 49.78% | 13.13% | 312.85% |
详情|100元
|
|
| 100026|100027 | 富国天合稳健优选混合 | 混合型 | 1.277108-22 | 3.02% | 6.48% | 8.40% | 6.20% | 15.27% | 91.00% | 8.37% | 447.51% |
详情|100元
|
|
| 519035|519036 | 富国天博创新主题混合 | 混合型 | 1.420108-22 | 3.72% | 11.27% | 10.93% | 4.87% | 8.21% | 64.99% | 13.68% | 79.40% |
详情|100元
|
|
| 257040|257041 | 国联安红利混合 | 混合型 | 1.202008-22 | 1.01% | 12.23% | 10.28% | 4.70% | 8.33% | 84.26% | 8.88% | 173.14% |
详情|100元
|
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