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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 1.878211-20 | -1.94% | 23.91% | 18.57% | 29.07% | 9.24% | -5.94% | 38.32% | 420.17% |
详情|10元
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|
| 257040|257041 | 国联安红利混合 | 混合型-偏股 | 1.340011-20 | 0.68% | 22.49% | 13.75% | 19.11% | 27.38% | 17.85% | 24.19% | 204.50% |
详情|10元
|
|
| 161607|161657 | 融通巨潮100指数A(LOF) | 指数型-股票 | 0.995011-20 | 0.20% | 16.92% | 9.46% | 16.24% | 9.70% | -14.90% | 19.88% | 449.59% |
详情|10元
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|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 0.819011-20 | 3.28% | 42.68% | 22.06% | 15.51% | -4.77% | -32.80% | 20.97% | 159.90% |
详情|10元
|
|
| 519686|519687 | 交银上证180公司治理联接 | 指数型-股票 | 1.725011-20 | -1.37% | 8.97% | 4.48% | 15.08% | 19.13% | 5.12% | 17.11% | 72.50% |
详情|10元
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|
| 163407|163408 | 兴全沪深300指数(LOF)A | 指数型-股票 | 2.439211-20 | 1.04% | 15.84% | 7.60% | 14.58% | 13.55% | -3.44% | 18.14% | 143.92% |
详情|10元
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|
| 519706|519707 | 交银深证300价值ETF联接 | 指数型-股票 | 2.009011-20 | 1.26% | 17.55% | 5.02% | 13.18% | 16.80% | -3.78% | 17.35% | 100.90% |
详情|10元
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|
| 240014|240015 | 华宝中证A100ETF联接A | 指数型-股票 | 1.662411-20 | 0.64% | 16.98% | 8.15% | 11.98% | 6.13% | -16.64% | 15.94% | 66.24% |
详情|10元
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|
| 519300|519301 | 大成沪深300指数A | 指数型-股票 | 1.017611-20 | 1.47% | 17.25% | 8.52% | 11.92% | 7.72% | -12.22% | 16.26% | 253.78% |
详情|10元
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|
| 000794|000795 | 宝盈睿丰创新混合A/B | 混合型-灵活 | 2.570011-20 | 1.42% | 30.92% | 18.00% | 11.45% | 2.55% | -24.99% | 17.67% | 157.00% |
详情|10元
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|
| 163415|163416 | 兴全商业模式优选混合 | 混合型-偏股 | 3.443011-20 | 1.92% | 23.63% | 10.32% | 11.14% | 12.63% | -11.33% | 14.39% | 493.64% |
详情|10元
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| 161612|161662 | 融通深证成份指数A | 指数型-股票 | 1.039011-20 | 4.11% | 30.04% | 13.06% | 11.12% | 1.55% | -21.89% | 16.48% | 11.18% |
详情|10元
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|
| 400003|400004 | 东方精选混合 | 混合型-灵活 | 1.661311-20 | -1.83% | 8.40% | -1.79% | 10.83% | 2.87% | -21.40% | 11.18% | 639.76% |
详情|10元
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| 161604|161654 | 融通深证100指数A | 指数型-股票 | 1.373011-20 | 2.39% | 26.43% | 10.90% | 10.05% | -1.42% | -26.95% | 15.59% | 397.91% |
详情|10元
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| 090003|091003 | 大成蓝筹稳健混合A | 混合型-灵活 | 0.806411-20 | 1.10% | 10.95% | 1.38% | 9.76% | 3.85% | -21.64% | 10.16% | 349.03% |
详情|10元
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| 050001|051001 | 博时价值增长混合 | 混合型-偏股 | 1.013011-20 | -1.27% | 10.47% | 2.22% | 9.75% | 0.10% | -16.07% | 11.69% | 453.28% |
详情|10元
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| 001830|001831 | 融通跨界成长灵活配置混合 | 混合型-灵活 | 1.886011-20 | -0.63% | 9.40% | 2.33% | 9.59% | -9.76% | -28.94% | 12.46% | 88.60% |
详情|10元
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|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 0.716011-20 | 7.03% | 37.69% | 17.76% | 9.15% | 3.29% | -18.57% | 15.86% | 986.91% |
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 | 1.028011-20 | -0.68% | 5.11% | -2.74% | 9.09% | 17.52% | 17.83% | 10.32% | 351.55% |
详情|10元
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| 400011|400012 | 东方核心动力混合A | 混合型-偏股 | 1.258711-20 | -0.92% | 9.03% | 0.91% | 8.56% | 7.80% | -9.90% | 12.64% | 103.55% |
详情|10元
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