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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001471|001472 | 融通新能源灵活配置混合 | 混合型 | 1.140004-28 | 0.26% | 4.78% | 7.24% | 20.89% | --- | --- | 4.01% | 14.00% |
详情|100元
|
|
| 100032|100033 | 富国中证红利指数增强 | 股票指数 | 1.152004-28 | -0.52% | 3.78% | 7.29% | 20.09% | -0.46% | 115.93% | 6.90% | 169.37% |
详情|100元
|
|
| 163407|163408 | 兴全沪深300指数(LOF) | 股票指数 | 1.473604-28 | -0.15% | 2.71% | 7.49% | 19.88% | -9.91% | 97.69% | 5.64% | 47.36% |
详情|100元
|
|
| 050014|051014 | 博时创业成长混合A | 混合型 | 1.865004-28 | -7.95% | 2.30% | -2.71% | 15.69% | 8.68% | 100.10% | -0.11% | 98.95% |
详情|100元
|
|
| 000458|000459 | 英大领先回报发起式 | 混合型 | 0.799604-28 | -0.78% | 0.93% | 5.31% | 15.65% | -14.01% | 45.60% | 2.59% | 40.39% |
详情|1000元
|
|
| 519181|519182 | 万家和谐增长 | 混合型 | 0.976504-28 | -1.32% | 5.77% | 4.27% | 15.17% | 10.56% | 83.35% | 4.49% | 101.41% |
详情|100元
|
|
| 257030|257031 | 国联安优势混合 | 混合型 | 1.329004-28 | -0.15% | 7.35% | 1.14% | 15.16% | 5.81% | 82.89% | 5.31% | 118.75% |
详情|100元
|
|
| 100022|100023 | 富国天瑞强势 | 混合型 | 0.534804-28 | 0.49% | 6.11% | 2.57% | 14.84% | 0.51% | 80.60% | 6.30% | 696.92% |
详情|100元
|
|
| 161005|161006 | 富国天惠成长混合A | 混合型 | 1.771704-28 | 0.51% | 7.46% | 2.85% | 14.00% | -2.73% | 106.40% | 6.54% | 855.63% |
详情|100元
|
|
| 400011|400012 | 东方核心动力混合 | 混合型 | 1.538404-28 | -1.06% | 5.80% | 2.86% | 12.89% | 6.28% | 99.66% | 5.80% | 53.84% |
详情|100元
|
|
| 100026|100027 | 富国天合稳健优选混合 | 混合型 | 1.232304-28 | 1.40% | 7.29% | 2.96% | 12.58% | 2.50% | 118.20% | 4.57% | 428.30% |
详情|100元
|
|
| 100020|100021 | 富国天益价值混合 | 混合型 | 1.273304-28 | 1.19% | 4.46% | 2.60% | 12.56% | -15.05% | 69.45% | 4.26% | 781.14% |
详情|100元
|
|
| 161607|161657 | 融通巨潮100 | 股票指数 | 1.051004-28 | -1.31% | -0.47% | 3.34% | 11.93% | -27.42% | 59.00% | 2.74% | 247.30% |
详情|100元
|
|
| 519300|519301 | 大成沪深300指数 | 股票指数 | 1.007004-28 | -1.03% | 1.21% | 2.40% | 10.26% | -23.66% | 63.65% | 3.37% | 170.68% |
详情|100元
|
|
| 163402|163403 | 兴全趋势投资混合(LOF) | 混合型 | 1.009104-28 | -1.81% | 2.62% | 1.37% | 9.74% | 8.53% | 105.28% | 2.62% | 1,115.12% |
详情|100元
|
|
| 257020|257021 | 国联安精选混合 | 混合型 | 1.018004-28 | 1.09% | 5.93% | 4.73% | 9.66% | 14.04% | 95.89% | 8.64% | 604.63% |
详情|100元
|
|
| 400007|400008 | 东方策略成长混合 | 混合型 | 2.599204-28 | 0.29% | 6.52% | -2.21% | 9.44% | -10.27% | 95.75% | 5.34% | 159.92% |
详情|100元
|
|
| 161604|161654 | 融通深证100 | 股票指数 | 1.285004-28 | -1.00% | 4.47% | 0.36% | 9.34% | -20.32% | 58.49% | 4.66% | 281.93% |
详情|100元
|
|
| 163415|163416 | 兴全商业模式优选混合 | 混合型 | 1.330004-28 | -3.83% | -0.60% | -9.52% | 7.57% | 10.25% | 127.95% | -2.99% | 129.32% |
详情|100元
|
|
| 001830|001831 | 融通跨界成长灵活配置混合 | 混合型 | 1.063004-28 | -3.63% | -4.23% | -4.66% | 7.37% | --- | --- | -0.93% | 6.30% |
详情|100元
|
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