数据最新时间：2025-12-04
| 序号 | 基金代码 | 基金简称 | 单位净值 | 累计净值 | 周涨幅 | 月涨幅 | 季涨幅 | 半年涨幅 | 一年涨幅 | 今年涨幅 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 014197 | 国泰行业轮动股票(FOF-LOF)C | 1.1950 | 1.1950 | 1.27% | -5.04% | 0.59% | 41.74% | 33.00% | 46.23% | 加自选 |
| 2 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 1.2116 | 1.2116 | 1.27% | -5.01% | 0.71% | 42.04% | 33.55% | 46.81% | 加自选 |
| 3 | 501217 | 华夏行业配置股票(FOF-LOF)A | 0.9661 | 0.9661 | 1.11% | -0.58% | 4.62% | 21.46% | 18.48% | 19.80% | 加自选 |
| 4 | 014079 | 华夏行业配置股票(FOF-LOF)C | 0.9519 | 0.9519 | 1.09% | -0.62% | 4.51% | 21.21% | 17.98% | 19.35% | 加自选 |
| 5 | 501218 | 工银睿智进取股票(FOF-LOF)A | 0.9940 | 0.9940 | 1.01% | -1.75% | 1.00% | 15.50% | 27.19% | 28.62% | 加自选 |
| 6 | 013933 | 工银睿智进取股票(FOF-LOF)C | 0.9782 | 0.9782 | 1.00% | -1.78% | 0.90% | 15.29% | 26.69% | 28.15% | 加自选 |
| 7 | 160326 | 华夏优选配置股票(FOF-LOF)A | 0.8158 | 0.8158 | 0.60% | -1.79% | 4.32% | 21.51% | 13.42% | 15.88% | 加自选 |
| 8 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 1.0061 | 1.0061 | 0.60% | -3.16% | 4.70% | 17.12% | 26.13% | 28.36% | 加自选 |
| 9 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 0.9920 | 0.9920 | 0.60% | -3.19% | 4.60% | 16.88% | 25.63% | 27.88% | 加自选 |
| 10 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 0.8649 | 0.8649 | 0.59% | -1.98% | 4.41% | 16.20% | 14.60% | 16.09% | 加自选 |
| 11 | 014092 | 华夏优选配置股票(FOF)C | 0.8031 | 0.8031 | 0.59% | -1.82% | 4.22% | 21.28% | 12.97% | 15.45% | 加自选 |
| 12 | 013932 | 富国智鑫行业精选股票(FOF-LOF)C | 0.8512 | 0.8512 | 0.58% | -2.03% | 4.30% | 15.97% | 14.15% | 15.65% | 加自选 |
| 13 | 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 1.3787 | 1.3787 | 0.55% | -2.41% | 2.69% | 32.39% | 27.02% | 28.56% | 加自选 |
| 14 | 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 1.3680 | 1.3680 | 0.54% | -2.44% | 2.59% | 32.12% | 26.51% | 28.09% | 加自选 |