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分类:
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序号 基金代码 基金简称 投资类型 2025-12-042025-12-03 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1019211交银智选进取三个月持有期混合发起(FOF)AFOF1.37871.37871.36671.36670.01200.88%加自选
2019212交银智选进取三个月持有期混合发起(FOF)CFOF1.3681.3681.35611.35610.01190.88%加自选
3013933工银睿智进取股票(FOF-LOF)CFOF0.97820.97820.96980.96980.00840.87%加自选
4501218工银睿智进取股票(FOF-LOF)AFOF0.9940.9940.98550.98550.00850.86%加自选
5014092华夏优选配置股票(FOF)CFOF0.80310.80310.79990.79990.00320.40%加自选
6160326华夏优选配置股票(FOF-LOF)AFOF0.81580.81580.81260.81260.00320.39%加自选
7501217华夏行业配置股票(FOF-LOF)AFOF0.96610.96610.96260.96260.00350.36%加自选
8014079华夏行业配置股票(FOF-LOF)CFOF0.95190.95190.94850.94850.00340.36%加自选
9024062汇添富行业轮动90天持有混合发起(FOF)CFOF1.07681.07681.07481.07480.00200.19%加自选
10024061汇添富行业轮动90天持有混合发起(FOF)AFOF1.07871.07871.07681.07680.00190.18%加自选
11023227兴证全球盈丰多元配置三个月持有混合(ETF-FOF)CFOF1.01421.01421.01271.01270.00150.15%加自选
12013849同泰优选配置3个月持有混合(FOF)AFOF1.00611.00611.0051.0050.00110.11%加自选
13013850同泰优选配置3个月持有混合(FOF)CFOF0.9920.9920.99090.99090.00110.11%加自选
14024021中欧积极多元配置3个月持有期混合型基金中基金(ETF-FOF)FOF1.04311.04311.04361.0436-0.0005-0.05%加自选
15024022中欧积极多元配置3个月持有期混合型基金中基金(ETF-FOF)FOF1.04151.04151.0421.042-0.0005-0.05%加自选
16024495平安盈轩90天持有债券(ETF-FOF)AFOF1.00831.00831.00971.0097-0.0014-0.14%加自选
17024496平安盈轩90天持有债券(ETF-FOF)CFOF1.00721.00721.00861.0086-0.0014-0.14%加自选
18501216富国智鑫行业精选股票(FOF-LOF)AFOF0.86490.86490.86780.8678-0.0029-0.33%加自选
19013932富国智鑫行业精选股票(FOF-LOF)CFOF0.85120.85120.85410.8541-0.0029-0.34%加自选
20501220国泰行业轮动股票(FOF-LOF)AFOF1.21161.21161.22871.2287-0.0171-1.39%加自选
21014197国泰行业轮动股票(FOF-LOF)CFOF1.1951.1951.21191.2119-0.0169-1.39%加自选
22023226兴证全球盈丰多元配置三个月持有混合(ETF-FOF)AFOF------1.01341.0134------加自选