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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161606|161656 | 融通行业景气混合 | 混合型 | 1.112008-20 | -6.00% | -5.92% | -0.09% | 10.32% | -3.47% | 2.68% | 0.54% | 278.76% |
详情|100元
|
|
| 100020|100021 | 富国天益价值混合 | 混合型 | 1.224008-20 | -5.74% | -8.83% | -4.71% | 8.93% | 17.99% | 12.66% | -9.94% | 918.14% |
详情|100元
|
|
| 163412|163413 | 兴全轻资产混合(LOF) | 混合型 | 2.882008-20 | -5.57% | -12.16% | -10.47% | 7.34% | 8.43% | 29.41% | -11.62% | 303.01% |
详情|100元
|
|
| 163415|163416 | 兴全商业模式优选混合 | 混合型 | 1.417008-20 | -9.28% | -8.70% | 6.06% | 7.11% | -0.54% | 18.26% | 2.46% | 144.32% |
详情|100元
|
|
| 519723|519724 | 交银双轮动债券A/B | 债券型 | 1.067008-20 | 0.85% | 2.58% | 4.25% | 5.87% | 6.48% | 12.06% | 5.06% | 30.28% |
详情|100元
|
|
| 519718|519719 | 交银纯债债券发起A | 债券型 | 1.056008-20 | 1.15% | 2.62% | 4.86% | 5.06% | 1.83% | 5.31% | 5.48% | 24.33% |
详情|1000元
|
|
| 002049|002050 | 融通新机遇灵活配置混合 | 混合型 | 1.033008-20 | -0.77% | 0.00% | 1.57% | 4.71% | 6.71% | --- | 2.17% | 7.56% |
详情|100元
|
|
| 000139|000140 | 富国国有企业债债券A | 债券型 | 1.008508-20 | 0.56% | 1.75% | 2.97% | 4.51% | 6.50% | 9.94% | 3.79% | 30.30% |
详情|100元
|
|
| 100066|100067 | 富国纯债债券发起A/B | 债券型 | 1.065008-20 | 0.85% | 2.30% | 3.48% | 4.49% | 4.70% | 10.58% | 3.69% | 27.37% |
详情|100元
|
|
| 519680|519681 | 交银增利债券A/B | 债券型 | 1.014308-20 | 1.35% | 2.28% | 4.34% | 4.48% | 1.80% | 6.07% | 5.27% | 80.98% |
详情|1000元
|
|
| 100018|100019 | 富国天利增长债券 | 债券型 | 1.253808-20 | 0.73% | 1.77% | 3.67% | 4.03% | 4.27% | 10.68% | 4.61% | 242.24% |
详情|100元
|
|
| 000107|000108 | 富国稳健增强债券A/B | 债券型 | 1.067008-20 | 0.00% | 0.76% | 2.11% | 3.79% | 4.55% | 10.41% | 2.60% | 41.56% |
详情|100元
|
|
| 100026|100027 | 富国天合稳健优选混合 | 混合型 | 1.219608-20 | -7.71% | -11.37% | -8.73% | 3.65% | 8.56% | 12.21% | -10.58% | 466.07% |
详情|100元
|
|
| 100058|100059 | 富国产业债债券 | 债券型 | 1.040008-20 | 0.78% | 1.36% | 2.84% | 3.55% | 4.17% | 7.98% | 3.14% | 47.83% |
详情|100元
|
|
| 002605|002606 | 融通新消费灵活配置混合 | 混合型 | 1.202008-20 | -6.09% | -11.75% | -9.76% | 3.00% | 15.24% | --- | -6.75% | 20.20% |
详情|100元
|
|
| 163402|163403 | 兴全趋势投资混合(LOF) | 混合型 | 0.822308-20 | -4.36% | -10.33% | -10.46% | 2.60% | 11.51% | 13.95% | -11.22% | 1,215.41% |
详情|100元
|
|
| 161620|161621 | 融通丰利四分法 | QDII | 0.838008-17 | 1.58% | 3.33% | 0.84% | 2.57% | 0.96% | -6.89% | -5.84% | -16.20% |
详情|100元
|
|
| 100035|100036 | 富国优化强债A/B | 债券型 | 1.578008-20 | -1.93% | -1.56% | -2.17% | 1.61% | 1.87% | 4.57% | -2.71% | 67.58% |
详情|100元
|
|
| 000466|000858 | 融通通瑞债券A/B | 债券型 | 1.070008-20 | -0.93% | -1.56% | -0.47% | 0.85% | 2.20% | 2.69% | -0.37% | 14.99% |
详情|100元
|
|
| 100022|100023 | 富国天瑞强势 | 混合型 | 0.513208-20 | -13.99% | -19.50% | -12.47% | 0.83% | 7.80% | 20.72% | -15.71% | 754.45% |
详情|100元
|
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