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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 4.748507-14 | 13.50% | 48.51% | 63.64% | 150.98% | 184.51% | 128.73% | 64.47% | 557.74% |
详情|10元
|
|
| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 8.372007-14 | 3.79% | 33.38% | 47.92% | 150.51% | 236.36% | 155.32% | 48.99% | 1,071.20% |
详情|10元
|
|
| 161606|161656 | 融通行业景气混合A | 混合型-灵活 | 3.790007-14 | 7.49% | 37.57% | 72.81% | 150.22% | 176.26% | 122.83% | 70.02% | 1,211.17% |
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 | 5.521007-14 | 6.81% | 33.52% | 52.72% | 145.60% | 148.36% | 96.27% | 52.43% | 452.10% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 2.880007-14 | 1.28% | 21.98% | 21.79% | 134.53% | 178.40% | 95.28% | 35.53% | 421.25% |
详情|10元
|
|
| 100022|100023 | 富国天瑞强势混合A | 混合型-灵活 | 1.508107-14 | 8.20% | 30.73% | 42.26% | 123.02% | 148.49% | 112.15% | 43.68% | 3,793.67% |
详情|10元
|
|
| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 3.539107-14 | 5.76% | 17.01% | 19.25% | 108.55% | 125.82% | 109.76% | 21.90% | 880.16% |
详情|10元
|
|
| 519688|519689 | 交银精选混合 | 混合型-偏股 | 1.563507-14 | 8.63% | 32.04% | 34.97% | 97.66% | 113.13% | 77.67% | 39.24% | 1,936.30% |
详情|10元
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|
| 163412|163413 | 兴全轻资产混合(LOF) | 混合型-偏股 | 4.501007-14 | 7.04% | 23.79% | 37.86% | 84.39% | 76.23% | 47.28% | 44.68% | 883.26% |
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 | 1.528007-14 | 4.95% | 13.44% | 12.11% | 84.10% | 100.79% | 64.83% | 20.41% | 52.80% |
详情|10元
|
|
| 050014|051014 | 博时创业成长混合A | 混合型-偏股 | 3.377007-14 | 6.87% | 14.44% | 22.00% | 75.70% | 78.21% | 60.05% | 28.16% | 260.25% |
详情|10元
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|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 1.246007-14 | 0.48% | 9.11% | 14.53% | 73.79% | 129.07% | 75.96% | 20.63% | 345.60% |
详情|10元
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|
| 163402|163403 | 兴全趋势投资混合(LOF) | 混合型-灵活 | 0.947007-14 | 6.54% | 16.17% | 22.72% | 73.25% | 68.18% | 47.21% | 30.58% | 2,774.19% |
详情|10元
|
|
| 001471|001472 | 融通新能源灵活配置混合A | 混合型-灵活 | 3.164007-14 | -7.57% | -5.24% | 1.48% | 68.12% | 94.95% | 50.24% | 1.28% | 251.89% |
详情|10元
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|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 6.762507-14 | 3.46% | 8.53% | 19.35% | 61.30% | 113.99% | 62.07% | 23.31% | 1,103.61% |
详情|10元
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| 257030|257031 | 国联安优势混合 | 混合型-偏股 | 1.392007-14 | -0.78% | 7.49% | 19.48% | 58.36% | 80.54% | 55.53% | 19.08% | 491.58% |
详情|10元
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|
| 100020|100021 | 富国天益价值混合A | 混合型-灵活 | 2.131607-14 | 4.08% | 21.92% | 37.05% | 57.63% | 59.92% | 31.47% | 37.48% | 2,028.94% |
详情|10元
|
|
| 161610|161660 | 融通领先成长混合(LOF)A | 混合型-偏股 | 2.050007-14 | 0.29% | 7.67% | 12.02% | 56.73% | 74.02% | 42.86% | 19.60% | 136.51% |
详情|10元
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|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 1.112007-14 | 0.54% | 5.30% | 3.33% | 56.43% | 113.36% | 61.33% | 12.35% | 1,697.56% |
详情|10元
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|
| 519712|519713 | 交银阿尔法核心混合A | 混合型-偏股 | 4.636507-14 | 3.21% | 20.31% | 27.95% | 55.75% | 76.40% | 43.38% | 30.63% | 605.40% |
详情|10元
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