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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100032|100033 | 富国中证红利指数增强A | 指数型-股票 | 1.028004-25 | 3.63% | 7.88% | 9.53% | 8.76% | 21.10% | 22.51% | 10.32% | 351.55% |
详情|10元
|
|
| 213007|213907 | 宝盈增强收益债券A/B | 债券型-混合二级 | 1.368704-25 | 1.27% | 3.24% | 6.20% | 6.77% | 11.85% | 14.50% | 3.96% | 148.00% |
详情|10元
|
|
| 510080|511080 | 长盛全债指数增强债券A | 指数型-固收 | 1.596204-25 | 0.82% | 2.06% | 3.79% | 6.06% | 9.97% | 21.88% | 2.41% | 386.20% |
详情|10元
|
|
| 100066|100067 | 富国纯债债券发起式A/B | 债券型-长债 | 1.115704-25 | 0.79% | 1.74% | 3.42% | 4.91% | 7.74% | 12.42% | 2.21% | 63.36% |
详情|10元
|
|
| 164902|164903 | 交银信用添利债券(LOF) | 债券型-混合一级 | 1.263804-25 | 0.59% | 1.31% | 2.82% | 4.56% | 7.03% | 12.13% | 1.76% | 97.58% |
详情|10元
|
|
| 519723|519724 | 交银双轮动债券A/B | 债券型-长债 | 1.086304-25 | 0.60% | 1.34% | 2.84% | 4.48% | 6.94% | 12.06% | 1.80% | 61.58% |
详情|100元
|
|
| 161611|161661 | 融通内需驱动混合A | 混合型-偏股 | 2.824004-25 | 4.71% | 10.40% | 9.63% | 4.40% | 32.09% | 38.03% | 6.37% | 214.89% |
详情|10元
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|
| 100058|100059 | 富国产业债券A | 债券型-混合一级 | 1.202104-25 | 0.57% | 1.28% | 2.83% | 4.33% | 7.27% | 12.23% | 1.69% | 92.52% |
详情|10元
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|
| 519718|519719 | 交银纯债债券发起A | 债券型-长债 | 1.097404-25 | 0.64% | 1.28% | 2.71% | 4.31% | 6.80% | 11.83% | 1.69% | 57.72% |
详情|10元
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|
| 161603|161653 | 融通债券A/B | 债券型-长债 | 1.149404-25 | 0.59% | 1.39% | 2.74% | 3.93% | 10.46% | 21.19% | 1.70% | 185.12% |
详情|10元
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| 050106|051106 | 博时稳定价值债券A | 债券型-混合一级 | 1.316704-25 | 0.68% | 1.49% | 2.73% | 3.75% | 5.40% | 11.09% | 1.38% | 159.90% |
详情|10元
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| 540004|541004 | 汇丰晋信2026周期混合 | 混合型-偏债 | 3.060604-25 | 0.67% | 3.52% | 4.33% | 3.65% | 9.11% | 9.09% | 2.80% | 381.64% |
详情|10元
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| 100018|100019 | 富国天利增长债券A | 债券型-混合一级 | 1.336204-25 | 0.69% | 1.35% | 2.58% | 3.58% | 6.71% | 12.14% | 1.48% | 348.31% |
详情|10元
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| 002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 2.626004-25 | 4.66% | 9.78% | 9.55% | 3.55% | 32.03% | 18.72% | 6.32% | 162.60% |
详情|10元
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| 000139|000140 | 富国国有企业债债券A/B | 债券型-长债 | 1.008904-25 | 0.39% | 0.99% | 1.99% | 3.36% | 5.79% | 9.68% | 1.25% | 56.90% |
详情|10元
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| 519680|519681 | 交银增利债券A/B | 债券型-混合一级 | 1.033804-25 | 0.78% | 1.71% | 2.36% | 3.17% | 5.27% | 12.29% | 1.72% | 136.35% |
详情|10元
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| 090006|091006 | 大成2020生命周期混合A | 混合型-偏债 | 0.938804-25 | 1.37% | 3.28% | 4.20% | 2.49% | 5.36% | 8.91% | 3.28% | 203.75% |
详情|10元
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| 540001|541001 | 汇丰晋信2016周期混合A | 混合型-偏债 | 1.186604-25 | 0.55% | 1.23% | 1.06% | 1.75% | 4.31% | 9.15% | 1.02% | 252.23% |
详情|10元
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| 519686|519687 | 交银上证180公司治理联接 | 指数型-股票 | 1.588004-25 | 2.65% | 7.15% | 6.15% | 1.73% | 8.99% | -3.64% | 7.81% | 58.80% |
详情|10元
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| 519683|519684 | 交银双利债券A/B | 债券型-混合二级 | 1.366804-25 | 0.72% | 1.52% | 2.55% | 1.27% | 2.87% | 6.05% | 1.79% | 81.15% |
详情|10元
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