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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100032|100033 | 富国中证红利指数增强A | 指数型-股票 | 1.059004-19 | 6.75% | 13.88% | 12.61% | 11.02% | 14.51% | 26.43% | 13.65% | 365.17% |
详情|10元
|
|
| 161611|161661 | 融通内需驱动混合A | 混合型-偏股 | 2.883004-19 | 7.41% | 12.71% | 10.63% | 7.45% | 27.28% | 42.51% | 8.59% | 221.47% |
详情|10元
|
|
| 213007|213907 | 宝盈增强收益债券A/B | 债券型-混合二级 | 1.373304-19 | 1.70% | 4.00% | 6.76% | 7.04% | 9.48% | 15.20% | 4.31% | 148.84% |
详情|10元
|
|
| 002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 2.681004-19 | 7.41% | 12.08% | 10.60% | 6.47% | 27.73% | 23.78% | 8.54% | 168.10% |
详情|10元
|
|
| 510080|511080 | 长盛全债指数增强债券A | 指数型-固收 | 1.596704-19 | 0.76% | 2.25% | 3.93% | 6.17% | 10.14% | 22.45% | 2.44% | 386.36% |
详情|10元
|
|
| 100066|100067 | 富国纯债债券发起式A/B | 债券型-长债 | 1.115404-19 | 0.77% | 1.84% | 3.38% | 4.96% | 7.82% | 12.47% | 2.19% | 63.31% |
详情|10元
|
|
| 164902|164903 | 交银信用添利债券(LOF) | 债券型-混合一级 | 1.263604-19 | 0.60% | 1.41% | 2.82% | 4.64% | 7.10% | 12.25% | 1.74% | 97.55% |
详情|10元
|
|
| 519723|519724 | 交银双轮动债券A/B | 债券型-长债 | 1.085904-19 | 0.60% | 1.43% | 2.80% | 4.54% | 6.99% | 12.14% | 1.76% | 61.52% |
详情|100元
|
|
| 519718|519719 | 交银纯债债券发起A | 债券型-长债 | 1.097104-19 | 0.66% | 1.36% | 2.68% | 4.37% | 6.85% | 11.96% | 1.66% | 57.68% |
详情|10元
|
|
| 100058|100059 | 富国产业债券A | 债券型-混合一级 | 1.201704-19 | 0.54% | 1.37% | 2.83% | 4.37% | 7.35% | 12.31% | 1.66% | 92.45% |
详情|10元
|
|
| 161603|161653 | 融通债券A/B | 债券型-长债 | 1.149004-19 | 0.53% | 1.45% | 2.78% | 3.85% | 10.52% | 21.15% | 1.66% | 185.03% |
详情|10元
|
|
| 050106|051106 | 博时稳定价值债券A | 债券型-混合一级 | 1.321304-19 | 1.03% | 1.86% | 3.17% | 3.73% | 5.78% | 11.54% | 1.73% | 160.81% |
详情|10元
|
|
| 100018|100019 | 富国天利增长债券A | 债券型-混合一级 | 1.336204-19 | 0.64% | 1.46% | 2.65% | 3.45% | 6.62% | 12.29% | 1.48% | 348.31% |
详情|10元
|
|
| 000139|000140 | 富国国有企业债债券A/B | 债券型-长债 | 1.008504-19 | 0.39% | 1.01% | 1.97% | 3.37% | 5.83% | 9.69% | 1.21% | 56.84% |
详情|10元
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|
| 519680|519681 | 交银增利债券A/B | 债券型-混合一级 | 1.034404-19 | 0.89% | 1.89% | 2.49% | 2.93% | 4.84% | 12.46% | 1.78% | 136.48% |
详情|10元
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|
| 090006|091006 | 大成2020生命周期混合A | 混合型-偏债 | 0.942104-19 | 1.52% | 3.98% | 4.21% | 2.29% | 4.56% | 9.67% | 3.64% | 204.82% |
详情|10元
|
|
| 540004|541004 | 汇丰晋信2026周期混合 | 混合型-偏债 | 3.073504-19 | 0.22% | 4.84% | 4.53% | 1.93% | 5.80% | 11.10% | 3.23% | 383.67% |
详情|10元
|
|
| 540001|541001 | 汇丰晋信2016周期混合A | 混合型-偏债 | 1.186104-19 | 0.37% | 1.25% | 1.05% | 1.26% | 3.88% | 9.04% | 0.98% | 252.08% |
详情|10元
|
|
| 485105|485205 | 工银增强收益债券A | 债券型-混合一级 | 1.135704-19 | 1.11% | 3.28% | 1.97% | 0.19% | 3.95% | 9.91% | 2.91% | 166.65% |
详情|10元
|
|
| 519686|519687 | 交银上证180公司治理联接 | 指数型-股票 | 1.597004-19 | 2.97% | 11.21% | 6.47% | 0.06% | 3.23% | -3.04% | 8.42% | 59.70% |
详情|10元
|
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