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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000717|000718 | 融通转型三动力灵活配置混合 | 混合型 | 2.571006-01 | 7.39% | 3.79% | 40.03% | 97.77% | 78.17% | 119.74% | 22.43% | 157.10% |
详情|100元
|
|
| 000727|000731 | 融通健康产业灵活配置混合A/B | 混合型 | 2.359006-01 | 11.70% | 29.69% | 54.38% | 90.40% | 100.25% | 144.71% | 45.26% | 135.90% |
详情|100元
|
|
| 161616|161617 | 融通医疗保健行业混合A/B | 混合型 | 2.082006-01 | 13.09% | 27.26% | 50.00% | 85.40% | 70.10% | 109.67% | 48.50% | 188.13% |
详情|100元
|
|
| 519727|519728 | 交银成长30混合 | 混合型 | 1.749006-01 | 1.63% | -5.56% | 15.14% | 67.05% | 95.20% | 99.43% | 8.70% | 150.80% |
详情|100元
|
|
| 001852|001853 | 融通中国风1号灵活配置混合A/B | 混合型 | 2.195006-01 | 4.77% | 4.18% | 31.20% | 66.92% | 87.29% | 107.86% | 21.40% | 125.81% |
详情|100元
|
|
| 519692|519693 | 交银成长混合A | 混合型 | 5.948806-01 | 10.03% | 19.47% | 40.22% | 66.27% | 45.55% | 59.89% | 28.82% | 662.98% |
详情|100元
|
|
| 519694|519695 | 交银蓝筹混合 | 混合型 | 1.211006-01 | 10.45% | 20.37% | 40.66% | 65.12% | 64.96% | 89.05% | 29.17% | 100.60% |
详情|100元
|
|
| 001830|001831 | 融通跨界成长灵活配置混合 | 混合型 | 1.903006-01 | 4.96% | 10.45% | 29.46% | 63.49% | 55.47% | 89.17% | 19.46% | 90.30% |
详情|100元
|
|
| 161611|161661 | 融通内需驱动混合 | 混合型 | 1.507006-01 | 9.68% | 8.50% | 24.55% | 61.70% | 39.54% | 68.95% | 15.30% | 68.04% |
详情|100元
|
|
| 002955|002956 | 融通新趋势灵活配置混合 | 混合型 | 1.394006-01 | 6.25% | 9.68% | 28.60% | 60.97% | 52.85% | 58.59% | 18.34% | 39.40% |
详情|100元
|
|
| 000794|000795 | 宝盈睿丰创新混合A/B | 混合型 | 1.916006-01 | 3.62% | -0.88% | 26.64% | 59.93% | 61.82% | 64.18% | 20.81% | 91.60% |
详情|100元
|
|
| 161606|161656 | 融通行业景气混合A | 混合型 | 2.028006-01 | 2.84% | 10.40% | 26.28% | 59.81% | 75.28% | 119.72% | 13.68% | 590.76% |
详情|100元
|
|
| 257020|257021 | 国联安精选混合 | 混合型 | 0.978006-01 | 1.56% | 1.77% | 35.46% | 59.54% | 23.73% | 43.22% | 22.40% | 861.56% |
详情|100元
|
|
| 001471|001472 | 融通新能源灵活配置混合 | 混合型 | 1.556006-01 | 5.35% | 5.28% | 25.08% | 59.10% | 36.04% | 56.33% | 15.52% | 73.05% |
详情|100元
|
|
| 519035|519036 | 富国天博创新主题混合 | 混合型 | 2.328606-01 | 5.03% | 9.13% | 26.80% | 57.92% | 55.06% | 85.28% | 17.22% | 194.17% |
详情|100元
|
|
| 519181|519182 | 万家和谐增长混合 | 混合型 | 1.094506-01 | 6.49% | -4.99% | 34.84% | 56.92% | 32.81% | 66.19% | 16.92% | 203.13% |
详情|100元
|
|
| 050010|051010 | 博时特许价值混合A | 混合型 | 2.438006-01 | 5.86% | 7.54% | 28.18% | 56.28% | 66.53% | 63.30% | 16.65% | 241.06% |
详情|100元
|
|
| 002252|002253 | 融通成长30灵活配置混合 | 混合型 | 1.559006-01 | 2.90% | 2.57% | 28.95% | 55.12% | 36.63% | 62.06% | 17.48% | 55.90% |
详情|100元
|
|
| 100016|100017 | 富国天源沪港深平衡混合 | 混合型 | 2.277006-01 | 7.61% | 14.48% | 28.86% | 51.80% | 36.43% | 59.12% | 21.90% | 719.23% |
详情|100元
|
|
| 163415|163416 | 兴全商业模式优选混合 | 混合型 | 2.618006-01 | 7.43% | 10.32% | 29.16% | 50.46% | 74.88% | 111.30% | 20.15% | 351.39% |
详情|100元
|
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