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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 5.696012-25 | 17.76% | 4.44% | 77.00% | 84.16% | 109.87% | 86.69% | 86.27% | 696.84% |
详情|10元
|
|
| 213008|213908 | 宝盈资源优选混合 | 混合型-偏股 | 2.185812-25 | 25.32% | 18.60% | 78.99% | 81.62% | 93.23% | 54.75% | 89.16% | 286.23% |
详情|10元
|
|
| 001471|001472 | 融通新能源灵活配置混合A | 混合型-灵活 | 3.146012-25 | 9.31% | 7.34% | 79.36% | 74.97% | 95.28% | 42.68% | 77.04% | 249.89% |
详情|10元
|
|
| 161606|161656 | 融通行业景气混合A | 混合型-灵活 | 2.259012-25 | 16.86% | 11.39% | 58.97% | 66.84% | 63.94% | 22.51% | 67.33% | 679.80% |
详情|10元
|
|
| 519698|519699 | 交银先锋混合A | 混合型-偏股 | 2.958712-25 | 13.01% | 4.15% | 63.39% | 61.82% | 68.80% | 41.31% | 63.69% | 309.83% |
详情|10元
|
|
| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 2.929912-25 | 9.50% | 4.95% | 78.12% | 58.13% | 118.11% | 81.40% | 64.57% | 711.44% |
详情|10元
|
|
| 100022|100023 | 富国天瑞强势混合A | 混合型-灵活 | 1.060112-25 | 13.01% | 3.78% | 58.46% | 57.89% | 63.07% | 62.29% | 61.11% | 2,602.32% |
详情|10元
|
|
| 006299|006313 | 恒越核心精选混合A | 混合型-偏股 | 2.654012-25 | 6.01% | 5.70% | 29.04% | 56.58% | 64.96% | 42.24% | 58.16% | 165.40% |
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 | 1.255012-25 | 11.26% | 15.03% | 54.37% | 56.48% | 56.68% | 52.86% | 58.46% | 25.50% |
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 | 3.674012-25 | 12.87% | 6.59% | 69.46% | 54.89% | 73.71% | 46.49% | 57.89% | 267.40% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 1.030012-24 | 10.99% | 6.63% | 40.71% | 51.03% | 71.95% | 60.86% | 55.12% | 1,463.56% |
详情|10元
|
|
| 519704|519705 | 交银先进制造混合A | 混合型-偏股 | 5.534612-25 | 8.29% | 5.11% | 34.55% | 50.91% | 59.44% | 22.80% | 49.18% | 885.06% |
详情|10元
|
|
| 002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 3.527012-25 | 10.56% | 17.57% | 43.08% | 47.61% | 57.27% | 89.48% | 47.51% | 284.83% |
详情|10元
|
|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 1.176012-25 | 8.39% | 0.51% | 49.81% | 47.55% | 79.27% | 42.55% | 51.35% | 273.19% |
详情|10元
|
|
| 519688|519689 | 交银精选混合 | 混合型-偏股 | 1.129812-25 | 11.54% | 2.20% | 48.46% | 47.09% | 47.53% | 23.72% | 48.72% | 1,371.45% |
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 | 2.042012-25 | 6.02% | 4.24% | 28.27% | 42.60% | 48.94% | 25.82% | 43.00% | 104.20% |
详情|10元
|
|
| 002803|005190 | 东方红沪港深混合 | 混合型-灵活 | 2.215012-25 | 3.41% | -3.06% | 37.92% | 40.10% | 36.48% | 7.94% | 41.35% | 121.50% |
详情|10元
|
|
| 007497|007498 | 中庚价值灵动灵活配置混合 | 混合型-灵活 | 2.856812-25 | 6.13% | 6.89% | 30.20% | 38.48% | 39.52% | 34.93% | 41.38% | 185.68% |
详情|10元
|
|
| 519035|519036 | 富国天博创新主题混合 | 混合型-偏股 | 2.240812-25 | 7.57% | 4.18% | 29.90% | 37.93% | 31.52% | 27.69% | 41.00% | 311.58% |
详情|10元
|
|
| 257030|257031 | 国联安优势混合 | 混合型-偏股 | 1.197012-24 | 6.68% | -2.13% | 39.35% | 37.90% | 53.66% | 32.12% | 40.49% | 408.71% |
详情|10元
|
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