数据最新时间:2024-05-09
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 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 0.9117 | 0.9117 | 4.93% | 4.34% | 14.90% | 1.28% | -12.02% | 7.45% | 加自选 |
2 | 014197 | 国泰行业轮动股票(FOF-LOF)C | 0.9051 | 0.9051 | 4.91% | 4.31% | 14.79% | 1.08% | -12.37% | 7.32% | 加自选 |
3 | 501217 | 华夏行业配置股票(FOF-LOF)A | 0.7768 | 0.7768 | 1.33% | 2.97% | 8.39% | -5.95% | -15.95% | 1.30% | 加自选 |
4 | 014079 | 华夏行业配置股票(FOF-LOF)C | 0.7703 | 0.7703 | 1.32% | 2.94% | 8.26% | -6.14% | -16.29% | 1.16% | 加自选 |
5 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 0.6196 | 0.6196 | 0.86% | 2.68% | 0.70% | -17.68% | -24.66% | -12.26% | 加自选 |
6 | 013932 | 富国智鑫行业精选股票(FOF-LOF)C | 0.6137 | 0.6137 | 0.85% | 2.66% | 0.61% | -17.83% | -24.96% | -12.38% | 加自选 |
7 | 160326 | 华夏优选配置股票(FOF-LOF)A | 0.6683 | 0.6683 | 0.38% | 1.32% | 6.96% | -8.88% | -19.25% | -1.98% | 加自选 |
8 | 014092 | 华夏优选配置股票(FOF)C | 0.6620 | 0.6620 | 0.36% | 1.27% | 6.84% | -9.05% | -19.58% | -2.13% | 加自选 |
9 | 501218 | 工银睿智进取股票(FOF-LOF)A | 0.6932 | 0.6932 | -0.37% | -0.80% | 5.72% | -11.08% | -17.93% | -4.73% | 加自选 |
10 | 013933 | 工银睿智进取股票(FOF-LOF)C | 0.6864 | 0.6864 | -0.38% | -0.84% | 5.62% | -11.27% | -18.26% | -4.86% | 加自选 |