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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 0.776003-07 | 10.38% | 9.45% | 52.46% | 35.43% | 7.03% | -0.25% | 16.87% | 1,077.99% |
详情|10元
|
|
| 000794|000795 | 宝盈睿丰创新混合A/B | 混合型-灵活 | 2.760003-07 | 5.02% | 5.75% | 46.73% | 34.70% | 9.22% | 3.88% | 13.96% | 176.00% |
详情|10元
|
|
| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 3.348003-07 | 1.06% | 13.88% | 54.07% | 33.49% | 4.46% | -7.56% | 9.48% | 368.37% |
详情|10元
|
|
| 100035|100036 | 富国优化增强债券A/B | 债券型-混合二级 | 1.969003-07 | 6.37% | 11.05% | 35.05% | 31.53% | 22.37% | 21.50% | 12.19% | 142.14% |
详情|10元
|
|
| 100022|100023 | 富国天瑞强势混合 | 混合型-灵活 | 0.782003-07 | 0.24% | 16.59% | 46.25% | 29.41% | 15.29% | 2.13% | 18.84% | 1,893.41% |
详情|10元
|
|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 0.799003-07 | 1.40% | -2.44% | 41.92% | 25.63% | -6.00% | -15.36% | 2.83% | 153.55% |
详情|10元
|
|
| 006299|006313 | 恒越核心精选混合A | 混合型-偏股 | 1.870403-07 | 5.36% | 9.49% | 37.00% | 25.55% | -7.33% | -19.99% | 11.46% | 87.04% |
详情|10元
|
|
| 257030|257031 | 国联安优势混合 | 混合型-偏股 | 0.928003-07 | 5.33% | 5.57% | 28.00% | 25.07% | -2.11% | -0.85% | 8.92% | 294.39% |
详情|10元
|
|
| 001150|001151 | 融通互联网传媒灵活配置混合 | 混合型-灵活 | 0.856003-07 | 4.90% | 11.02% | 57.06% | 24.78% | -0.81% | -1.15% | 12.63% | -14.40% |
详情|10元
|
|
| 163415|163416 | 兴全商业模式优选混合 | 混合型-偏股 | 3.629003-07 | 1.20% | 4.10% | 31.92% | 24.37% | 13.16% | 9.37% | 7.05% | 525.71% |
详情|10元
|
|
| 001471|001472 | 融通新能源灵活配置混合A | 混合型-灵活 | 1.923003-07 | 1.32% | 5.20% | 25.60% | 21.86% | -20.54% | -22.46% | 8.22% | 113.87% |
详情|10元
|
|
| 161612|161662 | 融通深证成份指数A | 指数型-股票 | 1.047003-07 | 2.45% | 1.01% | 32.75% | 19.98% | -1.00% | -7.38% | 4.33% | 12.09% |
详情|10元
|
|
| 161010|161018 | 富国天丰强化债券(LOF) | 债券型-混合一级 | 1.277903-07 | 4.91% | 6.55% | 14.20% | 18.41% | 14.16% | 15.76% | 6.13% | 176.07% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 4.001003-07 | 6.63% | 8.04% | 35.86% | 17.67% | -13.04% | -13.06% | 7.85% | 612.11% |
详情|10元
|
|
| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 1.799403-07 | -2.76% | -4.43% | 26.10% | 17.24% | 6.35% | -2.52% | 1.07% | 398.35% |
详情|10元
|
|
| 163409|163410 | 兴全绿色投资混合(LOF) | 混合型-偏股 | 1.202003-07 | 4.34% | 7.32% | 27.33% | 16.25% | -13.87% | -27.34% | 6.84% | 253.45% |
详情|10元
|
|
| 257040|257041 | 国联安红利混合 | 混合型-偏股 | 1.197003-07 | 2.13% | -1.69% | 24.61% | 15.95% | 15.64% | 19.96% | -0.05% | 199.57% |
详情|10元
|
|
| 161607|161657 | 融通巨潮100指数A(LOF) | 指数型-股票 | 0.995003-07 | 1.43% | 0.00% | 19.45% | 15.56% | 3.86% | -2.07% | -0.20% | 449.59% |
详情|10元
|
|
| 161604|161654 | 融通深证100指数A | 指数型-股票 | 1.346003-07 | 0.52% | -0.94% | 25.62% | 14.63% | -7.91% | -13.94% | 1.13% | 389.25% |
详情|10元
|
|
| 002955|002956 | 融通新趋势灵活配置混合 | 混合型-灵活 | 1.492003-07 | 1.70% | 6.65% | 23.51% | 14.07% | -13.61% | -18.82% | 4.48% | 49.20% |
详情|10元
|
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