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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006299|006313 | 恒越核心精选混合A | 混合型-偏股 | 1.961305-16 | 4.93% | 8.74% | 15.29% | 30.74% | 9.05% | -5.78% | 16.88% | 96.13% |
详情|10元
|
|
| 000794|000795 | 宝盈睿丰创新混合A/B | 混合型-灵活 | 2.576005-16 | 12.83% | -1.23% | 2.79% | 22.03% | 10.99% | 9.38% | 6.36% | 157.60% |
详情|10元
|
|
| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 2.998005-16 | 7.22% | -10.13% | 4.24% | 21.82% | -1.77% | -5.55% | -1.96% | 319.40% |
详情|10元
|
|
| 100035|100036 | 富国优化增强债券A/B | 债券型-混合二级 | 1.921005-16 | 2.51% | 2.02% | 12.60% | 20.97% | 20.44% | 20.35% | 9.46% | 136.24% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 0.718005-16 | 0.84% | 2.57% | 2.57% | 20.88% | -2.97% | 7.45% | 8.13% | 989.94% |
详情|10元
|
|
| 001150|001151 | 融通互联网传媒灵活配置混合 | 混合型-灵活 | 0.757005-16 | 2.71% | -9.34% | -1.30% | 16.10% | -7.68% | 1.47% | -0.39% | -24.30% |
详情|10元
|
|
| 161010|161018 | 富国天丰强化债券(LOF)A | 债券型-混合一级 | 1.223105-16 | 2.53% | 3.86% | 8.46% | 14.65% | 12.61% | 15.31% | 5.32% | 173.98% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 3.875105-16 | 3.76% | 4.32% | 5.71% | 14.23% | -7.31% | -7.54% | 4.45% | 589.70% |
详情|10元
|
|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 0.748005-16 | 7.16% | -6.73% | -7.77% | 13.16% | -8.00% | -12.00% | -3.73% | 137.37% |
详情|10元
|
|
| 002955|002956 | 融通新趋势灵活配置混合 | 混合型-灵活 | 1.532005-16 | 3.86% | 4.36% | 9.98% | 13.15% | -4.07% | -10.67% | 7.28% | 53.20% |
详情|10元
|
|
| 257030|257031 | 国联安优势混合 | 混合型-偏股 | 0.877005-16 | 6.69% | -1.46% | 0.57% | 12.87% | -2.77% | -2.99% | 2.93% | 272.72% |
详情|10元
|
|
| 161607|161657 | 融通巨潮100指数A(LOF) | 指数型-股票 | 1.002005-16 | 3.73% | 0.50% | 1.01% | 11.71% | 8.09% | 6.94% | 0.50% | 453.46% |
详情|10元
|
|
| 100022|100023 | 富国天瑞强势混合A | 混合型-灵活 | 0.682705-16 | 5.84% | -9.35% | 6.46% | 11.57% | 4.32% | -1.81% | 3.75% | 1,640.28% |
详情|10元
|
|
| 519727|519728 | 交银成长30混合 | 混合型-偏股 | 2.374005-16 | 2.50% | 3.99% | 9.55% | 9.91% | 11.82% | 2.33% | 3.17% | 240.42% |
详情|10元
|
|
| 161612|161662 | 融通深证成份指数A | 指数型-股票 | 0.991005-16 | 4.43% | -4.44% | -4.03% | 9.43% | -2.23% | -1.66% | -1.25% | 6.09% |
详情|10元
|
|
| 257040|257041 | 国联安红利混合 | 混合型-偏股 | 1.148005-16 | 0.26% | -2.88% | -4.50% | 9.09% | 2.13% | 19.28% | -4.14% | 187.31% |
详情|10元
|
|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 1.801805-16 | 3.84% | 0.03% | 1.56% | 8.83% | -9.52% | -3.38% | 1.60% | 301.12% |
详情|10元
|
|
| 240014|240015 | 华宝中证A100ETF联接A | 指数型-股票 | 1.313005-16 | 3.38% | -0.69% | -0.59% | 8.79% | 1.58% | 0.02% | 0.33% | 65.11% |
详情|10元
|
|
| 163409|163410 | 兴全绿色投资混合(LOF) | 混合型-偏股 | 1.181005-16 | 6.88% | 0.34% | 4.61% | 8.65% | -8.97% | -17.68% | 4.98% | 247.27% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 1.176805-16 | 2.49% | -2.07% | -3.96% | 8.18% | -18.07% | -24.67% | 1.84% | 107.94% |
详情|10元
|
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