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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 | 2.056306-16 | 4.84% | 7.58% | 22.04% | 39.46% | 9.24% | -11.03% | 22.54% | 105.63% |
详情|10元
|
|
| 100035|100036 | 富国优化增强债券A/B | 债券型-混合二级 | 1.948006-16 | 1.41% | -1.37% | 8.46% | 24.63% | 21.07% | 18.83% | 11.00% | 139.56% |
详情|10元
|
|
| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 3.102006-16 | 3.47% | -8.22% | 4.16% | 24.43% | -10.17% | -14.19% | 1.44% | 333.95% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 0.724006-16 | 0.84% | -6.10% | 6.16% | 23.55% | -4.61% | -2.04% | 9.04% | 999.05% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 4.069406-16 | 5.01% | 0.39% | 11.15% | 22.22% | -3.01% | -10.14% | 9.69% | 624.28% |
详情|10元
|
|
| 002955|002956 | 融通新趋势灵活配置混合 | 混合型-灵活 | 1.577006-16 | 2.94% | 3.96% | 12.08% | 19.02% | -2.23% | -11.95% | 10.43% | 57.70% |
详情|10元
|
|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 0.759006-16 | 1.47% | -5.95% | -4.77% | 17.67% | -6.64% | -19.43% | -2.32% | 140.86% |
详情|10元
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|
| 161010|161018 | 富国天丰强化债券(LOF)A | 债券型-混合一级 | 1.214506-16 | 0.20% | 0.39% | 4.78% | 16.26% | 11.26% | 13.43% | 5.53% | 174.52% |
详情|10元
|
|
| 519700|519701 | 交银主题优选混合A | 混合型-灵活 | 1.851706-16 | 2.77% | 0.05% | 2.64% | 15.69% | -7.14% | -8.30% | 4.42% | 312.22% |
详情|10元
|
|
| 161607|161657 | 融通巨潮100指数A(LOF) | 指数型-股票 | 0.998006-16 | -0.40% | -1.67% | 1.42% | 14.06% | 6.74% | -1.38% | 0.10% | 451.25% |
详情|10元
|
|
| 163409|163410 | 兴全绿色投资混合(LOF) | 混合型-偏股 | 1.178006-16 | -0.25% | -2.81% | 5.37% | 13.38% | -11.86% | -23.39% | 4.71% | 246.39% |
详情|10元
|
|
| 519727|519728 | 交银成长30混合 | 混合型-偏股 | 2.427006-16 | 2.23% | 5.52% | 7.91% | 13.31% | 11.48% | 0.21% | 5.48% | 248.02% |
详情|10元
|
|
| 001150|001151 | 融通互联网传媒灵活配置混合 | 混合型-灵活 | 0.756006-16 | -0.13% | -10.43% | -1.56% | 13.17% | -14.38% | -7.69% | -0.53% | -24.40% |
详情|10元
|
|
| 161612|161662 | 融通深证成份指数A | 指数型-股票 | 0.995006-16 | 0.40% | -6.04% | -2.12% | 13.11% | -4.75% | -9.75% | -0.86% | 6.52% |
详情|10元
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|
| 006049|006050 | 恒越研究精选混合A/B | 混合型-偏股 | 1.604406-16 | 5.02% | -6.34% | 2.32% | 12.21% | -19.55% | -31.09% | 8.96% | 60.44% |
详情|10元
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|
| 257040|257041 | 国联安红利混合 | 混合型-偏股 | 1.150006-16 | 0.17% | -4.01% | -4.19% | 11.10% | 6.08% | 17.38% | -3.97% | 187.81% |
详情|10元
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|
| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 2.199806-16 | 5.67% | 2.90% | 3.56% | 10.46% | 3.48% | 6.87% | 8.87% | 119.98% |
详情|10元
|
|
| 519300|519301 | 大成沪深300指数A | 指数型-股票 | 0.995406-16 | -0.03% | -2.66% | -0.14% | 10.41% | 1.11% | -2.89% | -0.79% | 247.26% |
详情|10元
|
|
| 163415|163416 | 兴全商业模式混合(LOF)A | 混合型-偏股 | 3.451006-16 | 3.23% | -4.72% | 0.47% | 10.26% | 2.62% | 8.45% | 1.80% | 495.02% |
详情|10元
|
|
| 240014|240015 | 华宝中证A100ETF联接A | 指数型-股票 | 1.299606-16 | -1.02% | -3.51% | 0.57% | 10.15% | 0.20% | -6.86% | -0.70% | 63.42% |
详情|10元
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