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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 | 0.988003-27 | -1.20% | 6.14% | 2.24% | 7.92% | 11.08% | 21.69% | 6.03% | 333.98% |
详情|10元
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161611|161661 | 融通内需驱动混合A | 混合型-偏股 | 2.683003-27 | 2.68% | 1.67% | 1.09% | 6.89% | 16.70% | 37.10% | 1.05% | 199.17% |
详情|10元
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|
213007|213907 | 宝盈增强收益债券A/B | 债券型-混合二级 | 1.352903-27 | 0.45% | 3.21% | 4.58% | 6.22% | 5.93% | 15.89% | 2.76% | 145.14% |
详情|10元
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510080|511080 | 长盛全债指数增强债券A | 指数型-固收 | 1.584103-27 | 0.21% | 1.85% | 3.09% | 5.77% | 9.90% | 22.67% | 1.63% | 382.52% |
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 | 2.501003-27 | 2.58% | 1.83% | 1.38% | 4.82% | 17.42% | 19.72% | 1.26% | 150.10% |
详情|10元
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100066|100067 | 富国纯债债券发起式A/B | 债券型-长债 | 1.113503-27 | 0.21% | 1.60% | 2.68% | 4.63% | 7.74% | 12.12% | 1.46% | 62.16% |
详情|10元
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164902|164903 | 交银信用添利债券(LOF) | 债券型-混合一级 | 1.256703-27 | 0.11% | 1.32% | 2.37% | 4.45% | 7.14% | 12.04% | 1.19% | 96.47% |
详情|10元
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519723|519724 | 交银双轮动债券A/B | 债券型-长债 | 1.089003-27 | 0.13% | 1.36% | 2.38% | 4.35% | 7.05% | 11.93% | 1.21% | 60.65% |
详情|100元
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100058|100059 | 富国产业债券A | 债券型-混合一级 | 1.195303-27 | 0.09% | 1.27% | 2.25% | 4.18% | 7.39% | 12.22% | 1.12% | 91.43% |
详情|10元
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519718|519719 | 交银纯债债券发起A | 债券型-长债 | 1.100603-27 | 0.10% | 1.19% | 2.18% | 4.12% | 6.89% | 11.77% | 1.06% | 56.75% |
详情|10元
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161603|161653 | 融通债券A/B | 债券型-长债 | 1.143203-27 | 0.11% | 1.28% | 2.05% | 3.74% | 10.36% | 21.38% | 1.15% | 183.59% |
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 | 1.009203-27 | 0.17% | 1.00% | 1.78% | 3.28% | 5.82% | 9.66% | 0.88% | 56.32% |
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 | 1.326303-27 | -0.12% | 1.10% | 1.54% | 3.27% | 6.42% | 12.11% | 0.73% | 344.98% |
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 | 1.307003-27 | 0.13% | 0.91% | 1.83% | 3.24% | 5.07% | 10.90% | 0.63% | 157.98% |
详情|10元
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257040|257041 | 国联安红利混合 | 混合型-偏股 | 1.144003-27 | 1.06% | 7.42% | -1.55% | 2.69% | 7.72% | -1.38% | 6.02% | 159.96% |
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 | 1.024203-27 | 0.01% | 1.12% | 1.09% | 2.45% | 4.40% | 11.94% | 0.78% | 134.15% |
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 | 0.925803-27 | 0.41% | 2.41% | 1.40% | 1.07% | 3.21% | 8.28% | 1.85% | 199.55% |
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 | 1.549003-27 | 0.06% | 7.12% | -1.09% | 0.98% | 1.44% | -6.01% | 5.16% | 54.90% |
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 | 1.177703-27 | -0.14% | 0.54% | -0.03% | 0.94% | 3.35% | 8.62% | 0.26% | 249.59% |
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 | 1.357503-27 | 0.13% | 1.22% | 1.86% | 0.59% | 2.18% | 5.82% | 1.09% | 79.91% |
详情|10元
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