数据最新时间：2024-04-01
| 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 | 017278 | 中银安康稳健养老目标一年持有混合(FOF)Y | 1.1387 | 1.1541 | 0.35% | 0.61% | --- | --- | -1.91% | --- | 加自选 |
| 2 | 006303 | 中银安康稳健养老目标一年持有混合(FOF)A | 1.1333 | 1.1866 | 0.35% | 0.59% | --- | --- | -2.25% | --- | 加自选 |
| 3 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 0.6111 | 0.6111 | 0.11% | 0.87% | -3.87% | -14.85% | -26.58% | -13.47% | 加自选 |
| 4 | 013932 | 富国智鑫行业精选股票(FOF-LOF)C | 0.6053 | 0.6053 | 0.10% | 0.85% | -3.97% | -15.02% | -26.88% | -13.58% | 加自选 |
| 5 | 014079 | 华夏行业配置股票(FOF-LOF)C | 0.7410 | 0.7410 | -1.11% | -0.68% | 2.21% | -4.16% | -19.92% | -2.69% | 加自选 |
| 6 | 501217 | 华夏行业配置股票(FOF-LOF)A | 0.7471 | 0.7471 | -1.11% | -0.65% | 2.31% | -3.97% | -19.60% | -2.57% | 加自选 |
| 7 | 160326 | 华夏优选配置股票(FOF-LOF)A | 0.6525 | 0.6525 | -1.26% | -2.09% | 2.48% | -5.04% | -20.43% | -4.30% | 加自选 |
| 8 | 014092 | 华夏优选配置股票(FOF)C | 0.6465 | 0.6465 | -1.27% | -2.12% | 2.38% | -5.22% | -20.73% | -4.42% | 加自选 |
| 9 | 501218 | 工银睿智进取股票(FOF-LOF)A | 0.6836 | 0.6836 | -1.60% | -3.47% | 0.59% | -7.07% | -19.17% | -6.05% | 加自选 |
| 10 | 013933 | 工银睿智进取股票(FOF-LOF)C | 0.6770 | 0.6770 | -1.60% | -3.51% | 0.49% | -7.26% | -19.49% | -6.17% | 加自选 |
| 11 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 0.8441 | 0.8441 | -2.40% | -0.17% | 4.75% | -2.62% | -17.42% | -0.52% | 加自选 |
| 12 | 014197 | 国泰行业轮动股票(FOF-LOF)C | 0.8381 | 0.8381 | -2.41% | -0.19% | 4.66% | -2.81% | -17.76% | -0.63% | 加自选 |