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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002049|002050 | 融通新机遇灵活配置混合 | 混合型-灵活 | 1.777011-29 | -0.34% | -1.66% | -2.09% | 15.69% | 20.07% | 33.51% | 1.08% | 85.03% |
详情|10元
|
|
| 161611|161661 | 融通内需驱动混合A | 混合型-偏股 | 2.666011-29 | 1.52% | -0.04% | -4.07% | 14.57% | 3.25% | 39.14% | 22.24% | 197.27% |
详情|10元
|
|
| 002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 2.480011-29 | 1.56% | 0.16% | -3.88% | 13.19% | 6.07% | 19.29% | 20.51% | 148.00% |
详情|10元
|
|
| 161603|161653 | 融通债券A/B | 债券型-长债 | 1.182011-29 | 0.24% | -0.02% | 0.93% | 6.24% | 9.01% | 19.74% | 4.01% | 178.35% |
详情|10元
|
|
| 400007|400008 | 东方策略成长混合 | 混合型-偏股 | 3.623311-29 | 4.82% | 3.97% | -4.58% | 4.45% | -31.64% | -19.59% | 6.06% | 262.33% |
详情|10元
|
|
| 510080|511080 | 长盛全债指数增强债券A | 指数型-固收 | 1.555011-29 | 0.41% | 0.24% | 1.76% | 4.40% | 9.00% | 21.17% | 4.28% | 370.64% |
详情|10元
|
|
| 519723|519724 | 交银双轮动债券A/B | 债券型-长债 | 1.079011-29 | 0.43% | 0.34% | 1.59% | 3.58% | 6.26% | 11.69% | 4.53% | 57.86% |
详情|100元
|
|
| 164902|164903 | 交银信用添利债券(LOF) | 债券型-混合一级 | 1.299011-29 | 0.45% | 0.39% | 1.62% | 3.53% | 6.34% | 11.84% | 4.45% | 93.09% |
详情|10元
|
|
| 100058|100059 | 富国产业债券A | 债券型-混合一级 | 1.181611-29 | 0.35% | 0.28% | 1.28% | 3.52% | 6.37% | 12.04% | 3.69% | 87.97% |
详情|10元
|
|
| 213007|213907 | 宝盈增强收益债券A/B | 债券型-混合二级 | 1.447311-29 | 0.66% | 0.69% | 1.89% | 3.45% | -2.30% | 12.73% | 5.07% | 136.33% |
详情|10元
|
|
| 519718|519719 | 交银纯债债券发起A | 债券型-长债 | 1.091911-29 | 0.40% | 0.30% | 1.51% | 3.45% | 5.98% | 12.08% | 4.62% | 54.24% |
详情|10元
|
|
| 100066|100067 | 富国纯债债券发起式A/B | 债券型-长债 | 1.101911-29 | 0.36% | 0.19% | 1.23% | 3.44% | 6.22% | 11.78% | 3.97% | 58.59% |
详情|10元
|
|
| 100032|100033 | 富国中证红利指数增强A | 指数型-股票 | 0.981011-29 | -0.61% | -2.29% | -0.51% | 2.95% | 8.37% | 17.03% | 8.04% | 313.51% |
详情|10元
|
|
| 000139|000140 | 富国国有企业债债券A/B | 债券型-长债 | 1.006711-29 | 0.22% | 0.43% | 1.18% | 2.94% | 5.35% | 10.06% | 2.92% | 54.24% |
详情|10元
|
|
| 100018|100019 | 富国天利增长债券A | 债券型-混合一级 | 1.345911-29 | 0.13% | -0.29% | 0.71% | 2.88% | 5.43% | 11.97% | 3.60% | 338.26% |
详情|10元
|
|
| 540004|541004 | 汇丰晋信2026周期混合 | 混合型-偏债 | 2.983811-29 | 0.95% | -0.23% | 0.65% | 2.10% | 1.42% | 9.91% | 3.20% | 369.56% |
详情|10元
|
|
| 050106|051106 | 博时稳定价值债券A | 债券型-混合一级 | 1.327811-29 | 0.39% | -0.09% | 0.89% | 2.09% | 4.21% | 11.29% | 2.83% | 154.24% |
详情|10元
|
|
| 540001|541001 | 汇丰晋信2016周期混合A | 混合型-偏债 | 1.174111-29 | -0.20% | -0.44% | 0.48% | 1.70% | 3.28% | 8.70% | 1.84% | 248.52% |
详情|10元
|
|
| 519680|519681 | 交银增利债券A/B | 债券型-混合一级 | 1.012911-29 | -0.14% | -0.74% | 0.37% | 1.38% | 2.58% | 12.67% | 2.98% | 131.11% |
详情|10元
|
|
| 161609|161659 | 融通动力先锋混合A/B | 混合型-偏股 | 1.361011-29 | -1.99% | -6.51% | -7.80% | 1.09% | -16.87% | -20.22% | 0.91% | 228.58% |
详情|10元
|
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