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分类:
  1. 开放式基金
  2. 货币型基金
  3. 场内交易
序号 基金代码 基金简称 投资类型 2025-10-202025-10-17 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)AFOF1.38341.38341.36441.36440.01901.39%加自选
2019212交银智选进取三个月持有期混合发起(FOF)CFOF1.37331.37331.35451.35450.01881.39%加自选
3160326华夏优选配置股票(FOF-LOF)AFOF0.81220.81220.80350.80350.00871.08%加自选
4014092华夏优选配置股票(FOF)CFOF0.79990.79990.79140.79140.00851.07%加自选
5501216富国智鑫行业精选股票(FOF-LOF)AFOF0.85270.85270.84610.84610.00660.78%加自选
6013932富国智鑫行业精选股票(FOF-LOF)CFOF0.83960.83960.83320.83320.00640.77%加自选
7024061汇添富行业轮动90天持有混合发起(FOF)AFOF1.07871.07871.07181.07180.00690.64%加自选
8024062汇添富行业轮动90天持有混合发起(FOF)CFOF1.07731.07731.07041.07040.00690.64%加自选
9501218工银睿智进取股票(FOF-LOF)AFOF1.00871.00871.00351.00350.00520.52%加自选
10013933工银睿智进取股票(FOF-LOF)CFOF0.99310.99310.9880.9880.00510.52%加自选
11501217华夏行业配置股票(FOF-LOF)AFOF0.95560.95560.95150.95150.00410.43%加自选
12014079华夏行业配置股票(FOF-LOF)CFOF0.94210.94210.93810.93810.00400.43%加自选
13024021中欧积极多元配置3个月持有期混合型基金中基金(ETF-FOF)FOF1.02921.02921.02611.02610.00310.30%加自选
14024022中欧积极多元配置3个月持有期混合型基金中基金(ETF-FOF)FOF1.0281.0281.02491.02490.00310.30%加自选
15024495平安盈轩90天持有债券(ETF-FOF)AFOF1.01061.01061.01121.0112-0.0006-0.06%加自选
16024496平安盈轩90天持有债券(ETF-FOF)CFOF1.00991.00991.01051.0105-0.0006-0.06%加自选
17013849同泰优选配置3个月持有混合(FOF)AFOF1.01081.01081.01271.0127-0.0019-0.19%加自选
18013850同泰优选配置3个月持有混合(FOF)CFOF0.99710.99710.9990.999-0.0019-0.19%加自选
19501220国泰行业轮动股票(FOF-LOF)AFOF1.33321.33321.37451.3745-0.0413-3.00%加自选
20014197国泰行业轮动股票(FOF-LOF)CFOF1.31551.31551.35631.3563-0.0408-3.01%加自选
21018154创金合信汇选6个月持有期混合发起(FOF)CFOF------1.17721.1772------加自选