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基金代码|后端代码 | 基金名称 | 基金cd | 单位净?/a>|日期 | q??/a> | q??/a> | q??/a> | q?q?/a> | q?q?/a> | q?q?/a> | 今年?/a> | 成立?/a> | 手箋费|赯金额 | 操作 |
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006299|006313 | 恒越核心_N合A | 混合?/td> | 2.187003-02 | -9.22% | 21.95% | 25.26% | 90.07% | 105.60% | --- | 2.86% | 118.70% |
详情|100?/div>
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100020|100021 | 富国天益价值合A | 混合?/td> | 3.009303-02 | -7.61% | 21.85% | 21.65% | 89.29% | 147.23% | 143.02% | 2.33% | 2,616.81% |
详情|100?/div>
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006049|006050 | 恒越研究_N合A/B | 混合?/td> | 2.183003-02 | -8.20% | 22.30% | 26.26% | 84.64% | 103.33% | --- | 3.55% | 118.30% |
详情|100?/div>
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161616|161617 | 融通医疗保健行业合A/B | 混合?/td> | 2.910003-02 | -8.81% | 17.62% | 5.97% | 75.20% | 176.09% | 199.07% | 4.34% | 302.72% |
详情|100?/div>
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519702|519703 | 交银势混合 | 混合?/td> | 2.765003-02 | 4.38% | 2.86% | -2.88% | 71.42% | 108.68% | 92.15% | 3.36% | 301.61% |
详情|100?/div>
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257030|257031 | 国联安优势?/a> | 混合?/td> | 1.193003-02 | -0.67% | 11.83% | 26.89% | 68.08% | 104.56% | 89.87% | 10.06% | 367.08% |
详情|100?/div>
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400007|400008 | 东方{略成长混合 | 混合?/td> | 5.070903-02 | -10.24% | 12.43% | 12.68% | 62.99% | 101.10% | 85.54% | -3.89% | 407.09% |
详情|100?/div>
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161606|161656 | 融通行业景气合A | 混合?/td> | 3.133003-02 | -4.60% | 16.19% | 16.84% | 61.76% | 169.14% | 176.98% | 9.04% | 968.91% |
详情|100?/div>
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519736|519737 | 交银新成长?/a> | 混合?/td> | 4.658003-02 | -5.67% | 18.37% | 18.07% | 61.57% | 126.23% | 122.45% | 10.20% | 463.71% |
详情|10?/div>
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519688|519689 | 交银_N?/a> | 混合?/td> | 1.274203-02 | -5.57% | 18.35% | 18.36% | 60.83% | 125.50% | 120.80% | 10.26% | 1,425.41% |
详情|10?/div>
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163409|163410 | 兴全l色投资混合(LOF) | 混合?/td> | 2.171003-02 | 2.55% | 15.54% | 21.76% | 60.50% | 125.73% | 119.23% | 13.31% | 390.05% |
详情|100?/div>
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001152|001153 | 融通新区域新经灵z配|?/a> | 混合?/td> | 1.021003-02 | -5.38% | 12.69% | 12.69% | 60.28% | 97.87% | 96.35% | 3.55% | 2.10% |
详情|100?/div>
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163415|163416 | 兴全商业模式优选?/a> | 混合?/td> | 3.942003-02 | -1.79% | 9.02% | 15.30% | 60.18% | 138.91% | 179.38% | 5.12% | 579.68% |
详情|100?/div>
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002955|002956 | 融通新势灉|配置混合 | 混合?/td> | 2.097003-02 | -5.84% | 12.26% | 13.23% | 60.08% | 138.02% | 123.09% | 2.89% | 109.70% |
详情|100?/div>
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100022|100023 | 富国天瑞强势混合 | 混合?/td> | 1.141903-02 | -6.16% | 14.73% | 16.12% | 60.00% | 151.06% | 108.46% | 3.74% | 1,974.11% |
详情|100?/div>
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519704|519705 | 交银先进刉?/a> | 混合?/td> | 4.334703-02 | -0.67% | 12.48% | 19.77% | 59.36% | 139.49% | 133.27% | 3.00% | 625.40% |
详情|100?/div>
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000727|000731 | 融通健康业灵z配|合A/B | 混合?/td> | 2.991003-02 | 4.51% | 8.06% | -6.12% | 59.27% | 182.17% | 192.66% | 10.45% | 199.10% |
详情|100?/div>
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519035|519036 | 富国天博创新主题混合 | 混合?/td> | 2.416203-02 | -4.39% | 15.10% | 12.18% | 58.55% | 149.25% | 112.08% | 5.54% | 343.79% |
详情|100?/div>
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100026|100027 | 富国天合E_优选?/a> | 混合?/td> | 2.157603-02 | -2.48% | 14.58% | 18.22% | 58.04% | 112.17% | 95.48% | 8.70% | 1,147.83% |
详情|100?/div>
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519698|519699 | 交银先锋混合 | 混合?/td> | 2.508003-02 | -7.64% | 13.84% | 13.48% | 57.91% | 104.92% | 113.87% | 2.46% | 240.89% |
详情|100?/div>
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