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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 2.199012-26 | 22.34% | 22.62% | 79.94% | 77.63% | 99.08% | 51.72% | 90.31% | 288.56% |
详情|10元
|
|
| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 5.659012-26 | 12.53% | 7.67% | 76.02% | 76.18% | 111.95% | 78.91% | 85.06% | 691.66% |
详情|10元
|
|
| 001471|001472 | 融通新能源灵活配置混合A | 混合型-灵活 | 3.185012-26 | 8.26% | 11.40% | 82.42% | 75.97% | 99.31% | 35.59% | 79.23% | 254.23% |
详情|10元
|
|
| 161606|161656 | 融通行业景气混合A | 混合型-灵活 | 2.255012-26 | 11.41% | 13.95% | 57.69% | 66.91% | 65.20% | 22.56% | 67.04% | 678.42% |
详情|10元
|
|
| 001152|001153 | 融通新区域新经济灵活配置混合 | 混合型-灵活 | 1.279012-26 | 12.29% | 17.77% | 56.93% | 59.08% | 61.29% | 55.22% | 61.49% | 27.90% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 2.962712-26 | 10.31% | 6.88% | 63.27% | 58.13% | 71.63% | 39.10% | 63.91% | 310.38% |
详情|10元
|
|
| 006299|006313 | 恒越核心精选混合A | 混合型-偏股 | 2.707412-26 | 8.22% | 8.30% | 31.70% | 58.02% | 70.08% | 39.32% | 61.34% | 170.74% |
详情|10元
|
|
| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 2.943012-26 | 7.44% | 8.08% | 78.91% | 56.19% | 122.90% | 81.72% | 65.31% | 715.07% |
详情|10元
|
|
| 100022|100023 | 富国天瑞强势混合A | 混合型-灵活 | 1.056612-26 | 9.07% | 6.99% | 59.73% | 54.02% | 64.48% | 58.55% | 60.58% | 2,593.40% |
详情|10元
|
|
| 000717|000718 | 融通转型三动力灵活配置混合A | 混合型-灵活 | 3.715012-26 | 10.43% | 10.27% | 71.44% | 53.13% | 78.69% | 45.00% | 59.65% | 271.50% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 1.041012-26 | 10.74% | 7.54% | 40.68% | 51.97% | 75.25% | 58.14% | 56.78% | 1,480.26% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 5.509812-26 | 6.67% | 5.64% | 34.75% | 48.12% | 60.82% | 20.01% | 48.52% | 880.65% |
详情|10元
|
|
| 002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 3.584012-26 | 12.42% | 20.07% | 45.10% | 47.90% | 59.61% | 90.85% | 49.90% | 291.05% |
详情|10元
|
|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 1.178012-26 | 6.32% | 3.15% | 51.03% | 47.25% | 81.51% | 39.74% | 51.61% | 273.82% |
详情|10元
|
|
| 519688|519689 | 交银精选混合 | 混合型-偏股 | 1.129112-26 | 9.09% | 4.06% | 48.08% | 45.88% | 48.76% | 23.52% | 48.62% | 1,370.54% |
详情|10元
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|
| 002955|002956 | 融通新趋势灵活配置混合 | 混合型-灵活 | 2.056012-26 | 6.03% | 6.81% | 29.63% | 42.78% | 51.40% | 24.00% | 43.98% | 105.60% |
详情|10元
|
|
| 002803|005190 | 东方红沪港深混合 | 混合型-灵活 | 2.243012-26 | 4.52% | 1.13% | 40.10% | 41.78% | 39.32% | 8.73% | 43.14% | 124.30% |
详情|10元
|
|
| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 2.900512-26 | 7.58% | 8.63% | 32.62% | 40.51% | 43.36% | 35.75% | 43.55% | 190.05% |
详情|10元
|
|
| 519035|519036 | 富国天博创新主题混合 | 混合型-偏股 | 2.248412-26 | 4.91% | 6.39% | 31.65% | 38.01% | 32.21% | 26.12% | 41.48% | 312.97% |
详情|10元
|
|
| 257030|257031 | 国联安优势混合 | 混合型-偏股 | 1.190012-26 | 3.39% | -1.65% | 38.21% | 37.57% | 52.56% | 31.78% | 39.67% | 405.74% |
详情|10元
|
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