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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 1.961611-08 | -0.92% | 31.78% | 27.33% | 39.08% | 12.19% | 3.95% | 44.46% | 443.27% |
详情|10元
|
|
| 000794|000795 | 宝盈睿丰创新混合A/B | 混合型-灵活 | 2.654011-08 | -0.45% | 36.80% | 23.90% | 20.14% | -1.26% | -21.73% | 21.52% | 165.40% |
详情|10元
|
|
| 161607|161657 | 融通巨潮100指数A(LOF) | 指数型-股票 | 1.024011-08 | -4.03% | 21.04% | 14.67% | 18.11% | 14.29% | -11.59% | 23.37% | 465.61% |
详情|10元
|
|
| 163407|163408 | 兴全沪深300指数(LOF)A | 指数型-股票 | 2.515111-08 | -2.62% | 19.60% | 14.03% | 17.87% | 21.24% | 0.96% | 21.81% | 151.51% |
详情|10元
|
|
| 257040|257041 | 国联安红利混合 | 混合型-偏股 | 1.338011-08 | -7.21% | 21.53% | 16.15% | 17.57% | 30.66% | 18.41% | 24.00% | 204.04% |
详情|10元
|
|
| 519686|519687 | 交银上证180公司治理联接 | 指数型-股票 | 1.769011-08 | -4.38% | 12.89% | 9.47% | 17.46% | 26.09% | 8.53% | 20.10% | 76.90% |
详情|10元
|
|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 0.837011-08 | -7.21% | 42.59% | 25.30% | 16.25% | -5.21% | -30.79% | 23.63% | 165.61% |
详情|10元
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|
| 519706|519707 | 交银深证300价值ETF联接 | 指数型-股票 | 2.069011-08 | -3.63% | 20.22% | 9.88% | 16.04% | 26.47% | 1.17% | 20.85% | 106.90% |
详情|10元
|
|
| 400003|400004 | 东方精选混合 | 混合型-灵活 | 1.727211-08 | -5.12% | 12.03% | 2.44% | 14.68% | 7.21% | -17.65% | 15.59% | 669.11% |
详情|10元
|
|
| 257020|257021 | 国联安精选混合 | 混合型-偏股 | 0.743011-08 | 4.65% | 36.33% | 24.46% | 14.13% | 8.28% | -14.18% | 20.23% | 1,027.89% |
详情|10元
|
|
| 161612|161662 | 融通深证成份指数A | 指数型-股票 | 1.069011-08 | -1.38% | 31.49% | 17.73% | 13.97% | 4.49% | -18.20% | 19.84% | 14.39% |
详情|10元
|
|
| 519300|519301 | 大成沪深300指数A | 指数型-股票 | 1.045611-08 | -3.16% | 20.27% | 13.39% | 13.96% | 12.30% | -8.83% | 19.46% | 263.51% |
详情|10元
|
|
| 163415|163416 | 兴全商业模式优选混合 | 混合型-偏股 | 3.476011-08 | -3.52% | 22.35% | 12.06% | 13.86% | 17.59% | -6.46% | 15.48% | 499.33% |
详情|10元
|
|
| 240014|240015 | 华宝中证A100ETF联接A | 指数型-股票 | 1.713411-08 | -4.62% | 20.53% | 13.02% | 13.73% | 10.84% | -13.42% | 19.49% | 71.34% |
详情|10元
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|
| 001830|001831 | 融通跨界成长灵活配置混合 | 混合型-灵活 | 1.938011-08 | -4.11% | 13.53% | 6.78% | 12.48% | -9.44% | -25.80% | 15.56% | 93.80% |
详情|10元
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|
| 400011|400012 | 东方核心动力混合A | 混合型-偏股 | 1.298911-08 | -4.97% | 13.53% | 4.82% | 12.10% | 11.62% | -5.81% | 16.23% | 110.05% |
详情|10元
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|
| 050001|051001 | 博时价值增长混合 | 混合型-偏股 | 1.043011-08 | -3.96% | 13.86% | 5.78% | 11.91% | 1.86% | -12.43% | 14.99% | 469.67% |
详情|10元
|
|
| 161604|161654 | 融通深证100指数A | 指数型-股票 | 1.407011-08 | -6.14% | 27.33% | 14.76% | 11.08% | 1.17% | -24.63% | 18.45% | 410.23% |
详情|10元
|
|
| 050201|051201 | 博时价值增长贰号混合 | 混合型-偏股 | 0.828011-08 | -3.72% | 12.65% | 5.21% | 10.84% | -0.96% | -15.51% | 13.89% | 142.18% |
详情|10元
|
|
| 100032|100033 | 富国中证红利指数增强A | 指数型-股票 | 1.037011-08 | -5.12% | 6.36% | 0.29% | 10.83% | 20.09% | 21.93% | 11.29% | 355.50% |
详情|10元
|
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