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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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100022|100023 | 富国天瑞强势混合 | 混合?/td> | 0.990811-27 | 2.88% | 4.38% | 47.92% | 78.31% | 128.72% | 84.30% | 70.06% | 1,699.66% |
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519181|519182 | 万家和谐增长混合 | 混合?/td> | 1.450411-27 | 11.90% | 19.20% | 39.30% | 78.05% | 120.79% | 73.41% | 54.94% | 301.69% |
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163415|163416 | 兴全商业模式优选?/a> | 混合?/td> | 3.554011-27 | 6.57% | 6.09% | 42.50% | 75.16% | 164.43% | 162.29% | 63.10% | 512.78% |
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519704|519705 | 交银先进刉?/a> | 混合?/td> | 3.775911-27 | 4.86% | 6.32% | 41.68% | 74.41% | 144.53% | 106.27% | 57.53% | 531.89% |
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000727|000731 | 融通健康业灵z配|合A/B | 混合?/td> | 2.679011-27 | -9.06% | -12.74% | 17.81% | 74.30% | 179.94% | 155.87% | 64.96% | 167.90% |
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006299|006313 | 恒越核心_N合A | 混合?/td> | 1.782211-27 | 7.40% | 6.29% | 55.15% | 71.10% | 78.24% | --- | 61.83% | 78.22% |
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002252|002253 | 融通成?0灉|配置混合 | 混合?/td> | 2.079011-27 | 1.91% | 3.59% | 37.50% | 70.83% | 132.55% | 107.07% | 56.67% | 107.90% |
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257020|257021 | 国联安精选?/a> | 混合?/td> | 1.115011-27 | 5.09% | 3.61% | 31.51% | 69.91% | 109.43% | 44.09% | 54.38% | 1,112.79% |
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161616|161617 | 融通医疗保健行业合A/B | 混合?/td> | 2.403011-27 | -9.73% | -11.36% | 19.73% | 69.58% | 145.45% | 129.73% | 71.40% | 232.55% |
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519702|519703 | 交银势混合 | 混合?/td> | 2.677011-27 | 0.11% | -1.22% | 42.55% | 69.54% | 131.57% | 94.97% | 61.65% | 288.83% |
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002955|002956 | 融通新势灉|配置混合 | 混合?/td> | 1.843011-27 | 3.95% | 1.54% | 37.64% | 67.85% | 141.86% | 90.98% | 56.45% | 84.30% |
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100020|100021 | 富国天益价值?/a> | 混合?/td> | 2.445111-27 | 0.95% | 2.97% | 44.54% | 67.48% | 139.92% | 104.19% | 57.40% | 2,107.45% |
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257030|257031 | 国联安优势?/a> | 混合?/td> | 1.561011-27 | 11.02% | 17.90% | 49.81% | 67.35% | 111.92% | 74.87% | 54.97% | 318.20% |
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006049|006050 | 恒越研究_N合A/B | 混合?/td> | 1.782111-27 | 6.73% | 7.47% | 56.72% | 67.08% | 89.36% | --- | 56.90% | 78.21% |
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519698|519699 | 交银先锋混合 | 混合?/td> | 2.237311-27 | 1.42% | 2.19% | 42.36% | 64.66% | 108.78% | 98.99% | 54.52% | 195.54% |
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163409|163410 | 兴全l色投资混合(LOF) | 混合?/td> | 1.829011-27 | 6.03% | 5.42% | 38.19% | 63.01% | 123.09% | 83.64% | 48.50% | 312.85% |
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161606|161656 | 融通行业景气合A | 混合?/td> | 2.650011-27 | 3.35% | 1.38% | 36.18% | 61.68% | 161.86% | 150.71% | 48.54% | 802.62% |
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161609|161659 | 融通动力先锋?/a> | 混合?/td> | 2.182011-27 | 1.82% | 0.65% | 37.67% | 61.21% | 99.40% | 69.13% | 50.67% | 311.88% |
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001152|001153 | 融通新区域新经灵z配|?/a> | 混合?/td> | 0.894011-27 | 3.11% | 0.68% | 38.18% | 61.08% | 102.26% | 69.32% | 47.77% | -10.60% |
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100029|100030 | 富国天成U利混合 | 混合?/td> | 1.676211-27 | -1.28% | -1.51% | 30.41% | 60.05% | 113.90% | 73.43% | 54.11% | 395.74% |
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