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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006299|006313 | 恒越核心精选混合A | 混合型-偏股 | 1.949004-30 | 4.60% | 12.95% | 15.22% | 29.44% | 3.84% | -5.02% | 16.14% | 94.90% |
详情|10元
|
|
| 100035|100036 | 富国优化增强债券A/B | 债券型-混合二级 | 1.903004-30 | -1.81% | 5.66% | 14.43% | 21.99% | 18.57% | 20.14% | 8.43% | 134.02% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 0.715004-30 | -2.99% | 8.01% | 4.84% | 20.17% | -8.10% | 9.78% | 7.68% | 985.39% |
详情|10元
|
|
| 000794|000795 | 宝盈睿丰创新混合A/B | 混合型-灵活 | 2.556004-30 | -0.89% | -0.74% | 2.57% | 18.61% | 4.45% | 17.19% | 5.53% | 155.60% |
详情|10元
|
|
| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 2.966004-30 | -5.99% | -10.01% | 2.52% | 16.27% | -8.65% | -2.18% | -3.01% | 314.93% |
详情|10元
|
|
| 161010|161018 | 富国天丰强化债券(LOF)A | 债券型-混合一级 | 1.228104-30 | 1.61% | 4.65% | 9.38% | 15.29% | 12.19% | 15.59% | 4.90% | 172.87% |
详情|10元
|
|
| 001150|001151 | 融通互联网传媒灵活配置混合 | 混合型-灵活 | 0.759004-30 | -5.48% | -0.39% | 4.55% | 13.62% | -9.96% | 6.90% | -0.13% | -24.10% |
详情|10元
|
|
| 100022|100023 | 富国天瑞强势混合A | 混合型-灵活 | 0.691804-30 | -3.57% | -4.99% | 9.71% | 11.60% | -0.72% | -0.92% | 5.14% | 1,663.48% |
详情|10元
|
|
| 002955|002956 | 融通新趋势灵活配置混合 | 混合型-灵活 | 1.509004-30 | 0.33% | 4.36% | 8.02% | 11.53% | -8.99% | -11.50% | 5.67% | 50.90% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 3.772304-30 | -2.63% | 4.24% | 1.53% | 10.60% | -12.52% | -6.97% | 1.68% | 571.40% |
详情|10元
|
|
| 257030|257031 | 国联安优势混合 | 混合型-偏股 | 0.849004-30 | -4.28% | 0.35% | -1.28% | 9.97% | -8.61% | -7.01% | -0.35% | 260.82% |
详情|10元
|
|
| 161607|161657 | 融通巨潮100指数A(LOF) | 指数型-股票 | 0.966004-30 | -2.62% | -0.21% | -1.23% | 9.03% | 2.55% | 0.84% | -3.11% | 433.57% |
详情|10元
|
|
| 163415|163416 | 兴全商业模式混合(LOF)A | 混合型-偏股 | 3.320004-30 | -5.52% | -3.91% | -1.60% | 8.14% | 3.33% | 15.24% | -2.06% | 472.43% |
详情|10元
|
|
| 257040|257041 | 国联安红利混合 | 混合型-偏股 | 1.127004-30 | -1.23% | -3.76% | -5.89% | 7.84% | 4.75% | 15.14% | -5.89% | 182.06% |
详情|10元
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|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 0.716004-30 | -6.65% | -4.66% | -8.56% | 7.67% | -13.42% | -15.37% | -7.85% | 127.21% |
详情|10元
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|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 1.760504-30 | -2.02% | -0.11% | 1.07% | 7.66% | -14.57% | -3.90% | -0.73% | 291.92% |
详情|10元
|
|
| 519727|519728 | 交银成长30混合 | 混合型-偏股 | 2.314004-30 | 0.65% | 0.78% | 6.93% | 7.33% | 6.83% | 0.87% | 0.56% | 231.82% |
详情|10元
|
|
| 161612|161662 | 融通深证成份指数A | 指数型-股票 | 0.964004-30 | -5.21% | -2.03% | -5.27% | 6.92% | -6.91% | -3.77% | -3.94% | 3.20% |
详情|10元
|
|
| 240014|240015 | 华宝中证A100ETF联接A | 指数型-股票 | 1.273504-30 | -2.71% | 0.02% | -2.21% | 6.62% | -3.08% | -5.19% | -2.69% | 60.14% |
详情|10元
|
|
| 510080|511080 | 长盛全债指数增强债券A | 指数型-固收 | 1.692804-30 | 0.79% | 0.09% | 4.03% | 6.47% | 12.53% | 16.91% | 0.49% | 417.16% |
详情|10元
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