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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 | 1.931810-22 | 33.69% | 20.80% | 34.79% | 42.01% | 11.00% | 1.02% | 42.26% | 435.02% |
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 | 2.547010-22 | 35.84% | 21.29% | 33.07% | 23.28% | -2.75% | -17.81% | 16.62% | 154.70% |
详情|10元
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|
| 257040|257041 | 国联安红利混合 | 混合型-偏股 | 1.342010-22 | 28.54% | 15.19% | 16.59% | 18.66% | 24.95% | 13.54% | 24.37% | 204.95% |
详情|10元
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| 161613|161663 | 融通创业板指数A | 指数型-股票 | 0.801010-22 | 42.27% | 28.16% | 28.16% | 17.97% | -9.18% | -32.41% | 18.32% | 154.19% |
详情|10元
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|
| 161607|161657 | 融通巨潮100指数A(LOF) | 指数型-股票 | 0.997010-22 | 20.70% | 12.66% | 14.73% | 17.57% | 9.92% | -15.95% | 20.12% | 450.69% |
详情|10元
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|
| 519686|519687 | 交银上证180公司治理联接 | 指数型-股票 | 1.753010-22 | 15.33% | 7.41% | 10.46% | 17.34% | 23.62% | 4.22% | 19.01% | 75.30% |
详情|10元
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|
| 163415|163416 | 兴全商业模式优选混合 | 混合型-偏股 | 3.445010-22 | 25.73% | 13.14% | 16.74% | 17.10% | 18.51% | -5.25% | 14.45% | 493.98% |
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 | 2.779010-22 | 13.57% | 1.83% | 4.95% | 15.22% | 26.03% | 31.39% | 12.51% | 177.90% |
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 | 2.018010-22 | 18.85% | 13.05% | 8.85% | 15.12% | 22.97% | -5.39% | 17.87% | 101.80% |
详情|10元
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|
| 163407|163408 | 兴全沪深300指数(LOF)A | 指数型-股票 | 2.428710-22 | 17.82% | 10.57% | 12.74% | 14.84% | 17.06% | -5.64% | 17.63% | 142.87% |
详情|10元
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|
| 161611|161661 | 融通内需驱动混合A | 混合型-偏股 | 2.961010-22 | 13.88% | 1.86% | 3.97% | 14.24% | 26.27% | 25.15% | 11.53% | 230.17% |
详情|10元
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|
| 400003|400004 | 东方精选混合 | 混合型-灵活 | 1.708010-22 | 14.32% | 4.71% | 2.87% | 13.94% | 1.81% | -15.79% | 14.31% | 660.56% |
详情|10元
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|
| 240014|240015 | 华宝中证100ETF联接A | 指数型-股票 | 1.667810-22 | 20.51% | 11.63% | 12.91% | 13.83% | 7.89% | -18.55% | 16.31% | 66.78% |
详情|10元
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| 161612|161662 | 融通深证成份指数A | 指数型-股票 | 1.016010-22 | 29.43% | 19.11% | 16.65% | 13.39% | 1.18% | -22.55% | 13.90% | 8.72% |
详情|10元
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|
| 519300|519301 | 大成沪深300指数A | 指数型-股票 | 1.010810-22 | 20.82% | 11.13% | 12.60% | 13.18% | 8.89% | -13.84% | 15.48% | 251.41% |
详情|10元
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| 050001|051001 | 博时价值增长混合 | 混合型-偏股 | 1.031010-22 | 13.92% | 7.40% | 6.51% | 12.80% | 0.10% | -15.35% | 13.67% | 463.11% |
详情|10元
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| 090003|091003 | 大成蓝筹稳健混合A | 混合型-灵活 | 0.802710-22 | 18.29% | 4.03% | 3.73% | 12.45% | 1.57% | -21.51% | 9.66% | 346.97% |
详情|10元
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|
| 161604|161654 | 融通深证100指数A | 指数型-股票 | 1.360010-22 | 27.10% | 16.34% | 15.35% | 12.42% | -1.79% | -27.41% | 14.49% | 393.19% |
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 | 0.819010-22 | 13.28% | 6.78% | 6.09% | 11.89% | -2.62% | -18.26% | 12.65% | 139.55% |
详情|10元
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| 400011|400012 | 东方核心动力混合A | 混合型-偏股 | 1.280610-22 | 17.63% | 6.56% | 5.12% | 11.50% | 10.07% | -9.85% | 14.60% | 107.09% |
详情|10元
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