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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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006299|006313 | 恒越核心精选混合A | 混合?/td> | 2.299201-29 | 13.89% | 33.75% | 47.70% | 105.78% | 127.96% | --- | 8.14% | 129.92% |
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100020|100021 | 富国天益价值混合A | 混合?/td> | 3.125801-29 | 11.16% | 25.05% | 32.31% | 101.75% | 200.02% | 147.51% | 6.29% | 2,721.99% |
详情|100?/div>
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161616|161617 | 融通医疗保健行业混合A/B | 混合?/td> | 3.095001-29 | 12.59% | 12.02% | 10.89% | 101.63% | 245.81% | 216.46% | 10.97% | 328.32% |
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006049|006050 | 恒越研究精选混合A/B | 混合?/td> | 2.274601-29 | 12.87% | 31.21% | 47.62% | 96.88% | 138.58% | --- | 7.89% | 127.46% |
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100022|100023 | 富国天瑞强势混合 | 混合?/td> | 1.163701-29 | 10.94% | 18.72% | 25.09% | 82.43% | 181.00% | 99.39% | 5.72% | 2,013.71% |
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400007|400008 | 东方策略成长混合 | 混合?/td> | 5.466101-29 | 7.59% | 21.13% | 32.28% | 81.79% | 135.51% | 86.90% | 3.60% | 446.61% |
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002955|002956 | 融通新趋势灵活配置混合 | 混合?/td> | 2.135001-29 | 8.76% | 17.37% | 20.21% | 76.45% | 183.53% | 114.79% | 4.76% | 113.50% |
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161606|161656 | 融通行业景气混合A | 混合?/td> | 3.086001-29 | 11.67% | 17.76% | 18.07% | 76.23% | 206.66% | 158.45% | 7.41% | 952.87% |
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519698|519699 | 交银先锋混合 | 混合?/td> | 2.612801-29 | 11.04% | 19.02% | 27.18% | 75.52% | 157.51% | 132.68% | 6.75% | 255.13% |
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519035|519036 | 富国天博创新主题混合 | 混合?/td> | 2.427401-29 | 9.70% | 14.82% | 16.75% | 73.54% | 194.22% | 109.32% | 6.03% | 345.85% |
详情|100?/div>
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519736|519737 | 交银新成长混?/a> | 混合?/td> | 4.691001-29 | 14.58% | 22.64% | 26.00% | 73.36% | 154.53% | 129.39% | 10.98% | 467.70% |
详情|10?/div>
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519688|519689 | 交银精选混?/a> | 混合?/td> | 1.281701-29 | 14.52% | 22.69% | 26.18% | 72.22% | 153.42% | 127.74% | 10.91% | 1,434.39% |
详情|10?/div>
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001152|001153 | 融通新区域新经济灵活配置混?/a> | 混合?/td> | 1.031001-29 | 8.53% | 16.23% | 18.92% | 72.12% | 128.10% | 93.07% | 4.56% | 3.10% |
详情|100?/div>
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213008|213908 | 宝盈资源优选混?/a> | 混合?/td> | 2.371701-29 | 4.52% | 14.94% | 17.78% | 71.30% | 132.75% | 63.37% | 1.68% | 267.20% |
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257030|257031 | 国联安优势混?/a> | 混合?/td> | 1.138001-29 | 7.87% | 14.77% | 31.57% | 71.02% | 117.57% | 76.19% | 4.98% | 345.55% |
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163415|163416 | 兴全商业模式优选混?/a> | 混合?/td> | 3.874001-29 | 6.34% | 12.35% | 22.29% | 70.14% | 167.73% | 171.48% | 3.31% | 567.95% |
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001830|001831 | 融通跨界成长灵活配置混?/a> | 混合?/td> | 2.740001-29 | 5.75% | 14.02% | 22.60% | 69.55% | 160.95% | 115.07% | 0.33% | 174.00% |
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100026|100027 | 富国天合稳健优选混?/a> | 混合?/td> | 2.441201-29 | 10.67% | 16.79% | 28.83% | 67.58% | 135.67% | 86.86% | 7.65% | 1,135.73% |
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161610|161660 | 融通领先成长混?LOF)A | 混合?/td> | 2.169001-29 | 8.56% | 16.93% | 18.14% | 66.46% | 163.23% | 107.36% | 4.68% | 150.24% |
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400003|400004 | 东方精选混?/a> | 混合?/td> | 2.304201-29 | 10.67% | 19.29% | 25.36% | 65.47% | 96.14% | 41.70% | 5.61% | 926.04% |
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