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基金代码|后端代码 | 基金名称 | 基金类型 | 单位净?/a>|日期 | ??/a> | ??/a> | ??/a> | ??/a> | ??/a> | ??/a> | 今年?/a> | 成立?/a> | 手续费|起购金额 | 操作 |
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519727|519728 | 交银成长30混合 | 混合?/td> | 1.532012-02 | 4.15% | 7.51% | 46.32% | 86.60% | 46.32% | 40.91% | 90.31% | 119.68% |
详情|100?/div>
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001852|001853 | 融通中国风1号灵活配置混?/a> | 混合?/td> | 1.676012-02 | -0.30% | 5.48% | 27.45% | 64.96% | 32.59% | 59.47% | 71.20% | 72.42% |
详情|100?/div>
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050010|051010 | 博时特许价值混合A | 混合?/td> | 1.905012-02 | 2.42% | 2.53% | 22.12% | 62.82% | 16.44% | 22.19% | 69.18% | 166.50% |
详情|100?/div>
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161606|161656 | 融通行业景气混?/a> | 混合?/td> | 1.619012-02 | 2.47% | 11.73% | 27.58% | 58.57% | 46.78% | 46.38% | 69.88% | 451.45% |
详情|100?/div>
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000727|000731 | 融通健康产业灵活配置混?/a> | 混合?/td> | 1.512012-02 | -0.33% | 8.00% | 22.03% | 58.32% | 43.86% | 26.85% | 73.99% | 51.20% |
详情|100?/div>
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519035|519036 | 富国天博创新主题混合 | 混合?/td> | 1.846012-02 | 0.96% | 6.33% | 25.20% | 55.11% | 14.11% | 41.03% | 63.35% | 133.21% |
详情|100?/div>
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000717|000718 | 融通转型三动力灵活配置混合 | 混合?/td> | 1.860012-02 | 4.61% | 21.57% | 43.08% | 51.59% | 35.08% | 59.93% | 56.43% | 86.00% |
详情|100?/div>
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163415|163416 | 兴全商业模式优选混?/a> | 混合?/td> | 2.035012-02 | 0.25% | 0.84% | 16.95% | 49.19% | 46.51% | 42.61% | 49.52% | 250.87% |
详情|100?/div>
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540004|541004 | 汇丰晋信2026周期混合 | 混合?/td> | 1.970412-02 | -3.64% | 0.39% | 7.61% | 47.44% | 35.84% | 46.36% | 50.14% | 210.08% |
详情|100?/div>
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002612|002613 | 融通通慧混合A/B | 混合?/td> | 1.206312-02 | 0.58% | 1.78% | 3.71% | 45.16% | 16.78% | 18.73% | 52.12% | 20.63% |
详情|100?/div>
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161611|161661 | 融通内需驱动混合 | 混合?/td> | 1.208012-02 | 1.77% | 16.27% | 29.61% | 44.15% | 26.49% | 29.61% | 48.95% | 34.70% |
详情|100?/div>
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519700|519701 | 交银主题优选混?/a> | 混合?/td> | 1.463012-02 | 1.18% | 3.83% | 21.01% | 43.85% | 29.58% | 44.91% | 50.21% | 184.32% |
详情|100?/div>
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000794|000795 | 宝盈睿丰创新混合A/B | 混合?/td> | 1.513012-02 | -0.92% | 3.35% | 26.29% | 42.87% | 18.67% | -3.75% | 47.32% | 51.30% |
详情|100?/div>
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161005|161006 | 富国天惠成长混合A | 混合?/td> | 2.233112-02 | -1.88% | -0.51% | 14.78% | 42.07% | 11.36% | 35.57% | 50.87% | 1,163.03% |
详情|10?/div>
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161610|161660 | 融通领先成长混?LOF) | 混合?/td> | 1.183012-02 | -1.25% | 4.41% | 18.89% | 41.85% | 19.37% | 28.31% | 48.81% | 36.48% |
详情|100?/div>
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213008|213908 | 宝盈资源优选混?/a> | 混合?/td> | 1.432112-02 | -3.57% | -0.49% | 11.25% | 41.78% | 0.97% | -22.02% | 48.60% | 121.73% |
详情|100?/div>
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002955|002956 | 融通新趋势灵活配置混合 | 混合?/td> | 1.086012-02 | -0.46% | 5.23% | 25.40% | 41.78% | 10.70% | 8.17% | 47.55% | 8.60% |
详情|100?/div>
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001830|001831 | 融通跨界成长灵活配置混?/a> | 混合?/td> | 1.481012-02 | 0.68% | 10.36% | 27.23% | 41.59% | 27.23% | 32.83% | 45.20% | 48.10% |
详情|100?/div>
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001471|001472 | 融通新能源灵活配置混合 | 混合?/td> | 1.242012-02 | 0.24% | 15.11% | 26.99% | 40.34% | 19.59% | 24.78% | 45.09% | 38.13% |
详情|100?/div>
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100020|100021 | 富国天益价值混?/a> | 混合?/td> | 1.564112-02 | -0.84% | 2.18% | 17.77% | 40.03% | 15.74% | 50.55% | 46.48% | 1,201.04% |
详情|100?/div>
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