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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
161611|161661 | 融通内需驱动混合A | 混合型-偏股 | 2.707003-18 | 6.28% | 2.85% | 1.05% | 9.07% | 17.95% | 34.61% | 1.96% | 201.84% |
详情|10元
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100032|100033 | 富国中证红利指数增强A | 指数型-股票 | 0.996003-18 | 2.47% | 6.56% | 2.76% | 7.89% | 13.57% | 20.54% | 6.89% | 337.49% |
详情|10元
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002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 2.518003-18 | 5.71% | 2.69% | 1.17% | 7.10% | 18.66% | 17.39% | 1.94% | 151.80% |
详情|10元
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213007|213907 | 宝盈增强收益债券A/B | 债券型-混合二级 | 1.350303-18 | 0.99% | 3.56% | 4.07% | 6.71% | 5.39% | 15.14% | 2.56% | 144.67% |
详情|10元
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510080|511080 | 长盛全债指数增强债券A | 指数型-固收 | 1.583303-18 | 0.85% | 2.18% | 3.02% | 5.82% | 9.80% | 21.88% | 1.58% | 382.27% |
详情|10元
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100066|100067 | 富国纯债债券发起式A/B | 债券型-长债 | 1.112503-18 | 0.53% | 1.86% | 2.61% | 4.68% | 7.70% | 12.24% | 1.37% | 62.01% |
详情|10元
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164902|164903 | 交银信用添利债券(LOF) | 债券型-混合一级 | 1.321103-19 | 0.35% | 1.47% | 2.39% | 4.63% | 7.17% | 12.12% | 1.14% | 96.38% |
详情|10元
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519723|519724 | 交银双轮动债券A/B | 债券型-长债 | 1.088403-19 | 0.35% | 1.50% | 2.40% | 4.53% | 7.04% | 12.02% | 1.16% | 60.56% |
详情|100元
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519718|519719 | 交银纯债债券发起A | 债券型-长债 | 1.099903-19 | 0.26% | 1.34% | 2.19% | 4.26% | 6.85% | 11.87% | 1.00% | 56.65% |
详情|10元
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100058|100059 | 富国产业债券A | 债券型-混合一级 | 1.202703-18 | 0.40% | 1.49% | 2.24% | 4.26% | 7.42% | 12.31% | 1.07% | 91.33% |
详情|10元
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540004|541004 | 汇丰晋信2026周期混合 | 混合型-偏债 | 3.073403-18 | 3.29% | 4.36% | 2.88% | 3.81% | 5.44% | 9.70% | 3.23% | 383.66% |
详情|10元
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161603|161653 | 融通债券A/B | 债券型-长债 | 1.198303-18 | 0.43% | 1.53% | 2.00% | 3.75% | 10.28% | 21.17% | 1.07% | 183.37% |
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 | 1.326703-18 | 0.51% | 1.38% | 1.62% | 3.52% | 6.37% | 12.32% | 0.76% | 345.12% |
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 | 1.306603-18 | 0.62% | 1.21% | 1.75% | 3.40% | 5.01% | 10.23% | 0.60% | 157.90% |
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 | 1.008603-19 | 0.34% | 1.10% | 1.74% | 3.31% | 5.79% | 9.66% | 0.80% | 56.20% |
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 | 1.025303-19 | 0.67% | 1.38% | 1.33% | 2.67% | 4.19% | 12.11% | 0.89% | 134.40% |
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 | 0.928003-19 | 1.42% | 2.88% | 1.75% | 1.64% | 3.57% | 8.92% | 2.09% | 200.26% |
详情|10元
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540001|541001 | 汇丰晋信2016周期混合A | 混合型-偏债 | 1.181003-18 | 0.55% | 0.82% | 0.24% | 1.43% | 3.34% | 8.70% | 0.54% | 250.57% |
详情|10元
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050016|051016 | 博时宏观回报债券A/B | 债券型-混合二级 | 1.409403-19 | 1.43% | 1.60% | 0.46% | 0.95% | 1.37% | 1.15% | 1.26% | 61.12% |
详情|10元
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257040|257041 | 国联安红利混合 | 混合型-偏股 | 1.130003-18 | 2.45% | 3.96% | -3.17% | 0.53% | 5.90% | -3.09% | 4.73% | 156.78% |
详情|10元
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