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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 | 1.898510-23 | 31.62% | 21.79% | 32.31% | 45.50% | 9.08% | -0.72% | 39.81% | 425.80% |
详情|10元
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|
| 000794|000795 | 宝盈睿丰创新混合A/B | 混合型-灵活 | 2.536010-23 | 35.83% | 24.25% | 29.72% | 26.48% | -3.17% | -18.17% | 16.12% | 153.60% |
详情|10元
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|
| 257040|257041 | 国联安红利混合 | 混合型-偏股 | 1.344010-23 | 28.49% | 18.00% | 17.59% | 19.89% | 25.14% | 13.71% | 24.56% | 205.40% |
详情|10元
|
|
| 161613|161663 | 融通创业板指数A | 指数型-股票 | 0.797010-23 | 42.32% | 31.09% | 27.32% | 19.31% | -9.64% | -32.75% | 17.73% | 152.92% |
详情|10元
|
|
| 161607|161657 | 融通巨潮100指数A(LOF) | 指数型-股票 | 1.002010-23 | 20.72% | 15.17% | 15.84% | 19.14% | 10.47% | -15.53% | 20.72% | 453.46% |
详情|10元
|
|
| 519686|519687 | 交银上证180公司治理联接 | 指数型-股票 | 1.762010-23 | 15.31% | 9.44% | 11.87% | 18.97% | 24.26% | 4.76% | 19.62% | 76.20% |
详情|10元
|
|
| 163415|163416 | 兴全商业模式优选混合 | 混合型-偏股 | 3.433010-23 | 25.61% | 16.49% | 17.17% | 18.58% | 18.09% | -5.58% | 14.05% | 491.91% |
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 | 2.030010-23 | 19.13% | 16.53% | 11.23% | 17.34% | 23.71% | -4.83% | 18.57% | 103.00% |
详情|10元
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|
| 163407|163408 | 兴全沪深300指数(LOF)A | 指数型-股票 | 2.443410-23 | 17.87% | 13.13% | 14.41% | 16.76% | 17.77% | -5.07% | 18.34% | 144.34% |
详情|10元
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|
| 002252|002253 | 融通成长30灵活配置混合A | 混合型-灵活 | 2.753010-23 | 11.14% | 2.80% | 5.64% | 15.87% | 24.85% | 30.17% | 11.46% | 175.30% |
详情|10元
|
|
| 400003|400004 | 东方精选混合 | 混合型-灵活 | 1.711210-23 | 14.19% | 7.55% | 4.62% | 15.42% | 2.00% | -15.63% | 14.52% | 661.98% |
详情|10元
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|
| 240014|240015 | 华宝中证100ETF联接A | 指数型-股票 | 1.673910-23 | 20.72% | 14.47% | 14.27% | 15.25% | 8.28% | -18.25% | 16.74% | 67.39% |
详情|10元
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|
| 161612|161662 | 融通深证成份指数A | 指数型-股票 | 1.017010-23 | 29.55% | 22.68% | 17.44% | 15.18% | 1.28% | -22.47% | 14.01% | 8.83% |
详情|10元
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| 161611|161661 | 融通内需驱动混合A | 混合型-偏股 | 2.935010-23 | 11.68% | 3.02% | 4.71% | 15.05% | 25.16% | 24.05% | 10.55% | 227.27% |
详情|10元
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|
| 519300|519301 | 大成沪深300指数A | 指数型-股票 | 1.014610-23 | 20.87% | 13.82% | 13.76% | 14.72% | 9.30% | -13.52% | 15.91% | 252.74% |
详情|10元
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| 050001|051001 | 博时价值增长混合 | 混合型-偏股 | 1.029010-23 | 13.70% | 9.82% | 7.08% | 13.70% | -0.10% | -15.52% | 13.45% | 462.02% |
详情|10元
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|
| 161604|161654 | 融通深证100指数A | 指数型-股票 | 1.363010-23 | 27.15% | 19.88% | 16.10% | 13.60% | -1.57% | -27.25% | 14.75% | 394.28% |
详情|10元
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|
| 090003|091003 | 大成蓝筹稳健混合A | 混合型-灵活 | 0.803110-23 | 18.49% | 6.10% | 4.60% | 13.50% | 1.62% | -21.47% | 9.71% | 347.20% |
详情|10元
|
|
| 400011|400012 | 东方核心动力混合A | 混合型-偏股 | 1.286410-23 | 17.55% | 9.39% | 7.09% | 13.43% | 10.57% | -9.44% | 15.11% | 108.03% |
详情|10元
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| 050201|051201 | 博时价值增长贰号混合 | 混合型-偏股 | 0.817010-23 | 13.16% | 8.93% | 6.80% | 12.69% | -2.85% | -18.46% | 12.38% | 138.96% |
详情|10元
|
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