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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000794|000795 | 宝盈睿丰创新混合A/B | 混合型-灵活 | 2.575001-27 | 1.54% | -0.43% | 28.11% | 43.94% | -2.54% | -12.21% | 6.32% | 157.50% |
详情|10元
|
|
| 050010|051010 | 博时特许价值混合A | 混合型-偏股 | 3.296001-27 | 3.97% | 11.58% | 36.54% | 39.66% | -1.41% | -11.85% | 7.78% | 361.09% |
详情|10元
|
|
| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 1.769801-27 | -5.45% | -8.01% | 15.05% | 39.26% | 3.75% | -1.62% | -0.59% | 390.15% |
详情|10元
|
|
| 100022|100023 | 富国天瑞强势混合 | 混合型-灵活 | 0.728101-27 | 7.45% | 12.62% | 25.71% | 29.81% | 3.38% | -13.20% | 10.65% | 1,756.01% |
详情|10元
|
|
| 163415|163416 | 兴全商业模式优选混合 | 混合型-偏股 | 3.455001-27 | -0.03% | 1.32% | 17.56% | 25.96% | 7.73% | -3.30% | 1.92% | 495.71% |
详情|10元
|
|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 0.751001-27 | -5.89% | -7.17% | 24.54% | 23.52% | -18.37% | -27.65% | -3.35% | 138.32% |
详情|10元
|
|
| 006299|006313 | 恒越核心精选混合A | 混合型-偏股 | 1.725601-27 | 1.14% | 2.05% | 19.05% | 23.35% | -17.03% | -29.50% | 2.83% | 72.56% |
详情|10元
|
|
| 001471|001472 | 融通新能源灵活配置混合A | 混合型-灵活 | 1.836001-27 | 2.34% | 1.27% | 13.47% | 22.07% | -27.83% | -31.18% | 3.32% | 104.19% |
详情|10元
|
|
| 257030|257031 | 国联安优势混合 | 混合型-偏股 | 0.846001-27 | -1.86% | -3.53% | 9.16% | 20.17% | -11.13% | -12.15% | -0.70% | 259.54% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 0.662001-27 | -3.36% | -3.22% | 20.58% | 20.15% | -8.82% | -17.03% | -0.30% | 904.93% |
详情|10元
|
|
| 161612|161662 | 融通深证成份指数A | 指数型-股票 | 0.984001-27 | -3.96% | -3.68% | 18.75% | 19.32% | -9.85% | -18.56% | -1.95% | 5.34% |
详情|10元
|
|
| 100035|100036 | 富国优化增强债券A/B | 债券型-混合二级 | 1.801001-27 | 1.01% | 7.84% | 22.43% | 19.11% | 11.04% | 8.55% | 2.62% | 121.48% |
详情|10元
|
|
| 161607|161657 | 融通巨潮100指数A(LOF) | 指数型-股票 | 0.968001-27 | -3.49% | -2.91% | 12.17% | 18.34% | -4.16% | -11.68% | -2.91% | 434.68% |
详情|10元
|
|
| 001150|001151 | 融通互联网传媒灵活配置混合 | 混合型-灵活 | 0.762001-27 | -3.79% | 4.10% | 28.50% | 17.96% | -11.50% | -16.17% | 0.26% | -23.80% |
详情|10元
|
|
| 161604|161654 | 融通深证100指数A | 指数型-股票 | 1.298001-27 | -3.91% | -4.69% | 14.63% | 17.42% | -15.57% | -24.44% | -2.47% | 371.81% |
详情|10元
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|
| 519727|519728 | 交银成长30混合 | 混合型-偏股 | 2.296001-27 | -0.04% | 4.74% | 7.69% | 16.90% | -4.25% | -7.23% | -0.22% | 229.24% |
详情|10元
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|
| 257040|257041 | 国联安红利混合 | 混合型-偏股 | 1.171001-27 | -2.96% | -2.44% | 14.23% | 16.50% | 11.37% | 13.73% | -2.22% | 193.07% |
详情|10元
|
|
| 050001|051001 | 博时价值增长混合 | 混合型-偏股 | 1.003001-27 | 0.00% | -2.24% | 7.62% | 16.09% | -5.29% | -12.40% | 0.80% | 447.82% |
详情|10元
|
|
| 519706|519707 | 交银深证300价值ETF联接 | 指数型-股票 | 1.962001-27 | -1.85% | -3.02% | 11.92% | 15.96% | 5.54% | -4.48% | -1.01% | 96.20% |
详情|10元
|
|
| 001830|001831 | 融通跨界成长灵活配置混合 | 混合型-灵活 | 1.913001-27 | 1.11% | 1.16% | 9.69% | 15.73% | -4.21% | -17.26% | 2.68% | 91.30% |
详情|10元
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