热搜: 蓝筹股票 融通领先成长混合(LOF)A 景顺长城资源垄断混合 华夏回报混合A

汇添富鑫添利6个月持有混合(FOF)A基金净值查询(015241)

近一年汇添富鑫添利6个月持有混合(FOF)A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富鑫添利6个月持有混合(FOF)A015241净值及计算阶段收益
近一年015241基金累计收益率3.29%
净值日期 基金名称 净值 增长率
2026-09-15 汇添富鑫添利6个月持有混合(FOF)A 1.1103 0.00%
2026-09-14 汇添富鑫添利6个月持有混合(FOF)A 1.1103 -0.25%
2026-09-11 汇添富鑫添利6个月持有混合(FOF)A 1.1131 -0.37%
2026-09-10 汇添富鑫添利6个月持有混合(FOF)A 1.1172 -0.19%
2026-09-09 汇添富鑫添利6个月持有混合(FOF)A 1.1193 0.09%
2026-09-08 汇添富鑫添利6个月持有混合(FOF)A 1.1183 -0.13%
2026-09-07 汇添富鑫添利6个月持有混合(FOF)A 1.1197 -0.14%
2026-09-04 汇添富鑫添利6个月持有混合(FOF)A 1.1213 0.04%
2026-09-03 汇添富鑫添利6个月持有混合(FOF)A 1.1209 0.06%
2026-09-02 汇添富鑫添利6个月持有混合(FOF)A 1.1202 -0.44%
2026-09-01 汇添富鑫添利6个月持有混合(FOF)A 1.1251 -0.16%
2026-08-31 汇添富鑫添利6个月持有混合(FOF)A 1.1269 0.00%
2026-08-28 汇添富鑫添利6个月持有混合(FOF)A 1.1269 0.00%
2026-08-27 汇添富鑫添利6个月持有混合(FOF)A 1.1269 0.19%
2026-08-26 汇添富鑫添利6个月持有混合(FOF)A 1.1248 0.55%
2026-08-25 汇添富鑫添利6个月持有混合(FOF)A 1.1186 -0.04%
2026-08-24 汇添富鑫添利6个月持有混合(FOF)A 1.1190 -0.17%
2026-08-21 汇添富鑫添利6个月持有混合(FOF)A 1.1209 0.05%
2026-08-20 汇添富鑫添利6个月持有混合(FOF)A 1.1203 0.22%
2026-08-19 汇添富鑫添利6个月持有混合(FOF)A 1.1178 -0.42%
2026-08-18 汇添富鑫添利6个月持有混合(FOF)A 1.1225 0.04%
2026-08-17 汇添富鑫添利6个月持有混合(FOF)A 1.1220 0.30%
2026-08-14 汇添富鑫添利6个月持有混合(FOF)A 1.1186 0.07%
2026-08-13 汇添富鑫添利6个月持有混合(FOF)A 1.1178 -0.21%
2026-08-12 汇添富鑫添利6个月持有混合(FOF)A 1.1201 0.14%
2026-08-11 汇添富鑫添利6个月持有混合(FOF)A 1.1185 -0.18%
2026-08-10 汇添富鑫添利6个月持有混合(FOF)A 1.1205 0.09%
2026-08-07 汇添富鑫添利6个月持有混合(FOF)A 1.1195 0.34%
2026-08-06 汇添富鑫添利6个月持有混合(FOF)A 1.1157 -0.11%
2026-08-05 汇添富鑫添利6个月持有混合(FOF)A 1.1169 0.62%
2026-08-04 汇添富鑫添利6个月持有混合(FOF)A 1.1100 0.44%
2026-08-03 汇添富鑫添利6个月持有混合(FOF)A 1.1051 -0.23%
2026-07-31 汇添富鑫添利6个月持有混合(FOF)A 1.1077 0.48%
2026-07-30 汇添富鑫添利6个月持有混合(FOF)A 1.1024 -0.43%
2026-07-29 汇添富鑫添利6个月持有混合(FOF)A 1.1072 0.14%
2026-07-28 汇添富鑫添利6个月持有混合(FOF)A 1.1057 -0.89%
2026-07-27 汇添富鑫添利6个月持有混合(FOF)A 1.1156 0.40%
2026-07-24 汇添富鑫添利6个月持有混合(FOF)A 1.1112 -0.54%
2026-07-23 汇添富鑫添利6个月持有混合(FOF)A 1.1172 0.32%
2026-07-22 汇添富鑫添利6个月持有混合(FOF)A 1.1136 0.22%
2026-07-21 汇添富鑫添利6个月持有混合(FOF)A 1.1112 0.79%
2026-07-20 汇添富鑫添利6个月持有混合(FOF)A 1.1025 -0.12%
2026-07-17 汇添富鑫添利6个月持有混合(FOF)A 1.1038 -0.47%
2026-07-16 汇添富鑫添利6个月持有混合(FOF)A 1.1090 -0.16%
2026-07-15 汇添富鑫添利6个月持有混合(FOF)A 1.1108 -0.11%
2026-07-14 汇添富鑫添利6个月持有混合(FOF)A 1.1120 0.43%
2026-07-13 汇添富鑫添利6个月持有混合(FOF)A 1.1072 -0.71%
2026-07-10 汇添富鑫添利6个月持有混合(FOF)A 1.1151 -0.46%
2026-07-09 汇添富鑫添利6个月持有混合(FOF)A 1.1203 0.50%
2026-07-08 汇添富鑫添利6个月持有混合(FOF)A 1.1147 -0.17%
2026-07-07 汇添富鑫添利6个月持有混合(FOF)A 1.1166 -0.21%
2026-07-06 汇添富鑫添利6个月持有混合(FOF)A 1.1190 0.02%
2026-07-03 汇添富鑫添利6个月持有混合(FOF)A 1.1188 0.21%
2026-07-02 汇添富鑫添利6个月持有混合(FOF)A 1.1165 -0.53%
2026-07-01 汇添富鑫添利6个月持有混合(FOF)A 1.1224 -0.12%
2026-06-30 汇添富鑫添利6个月持有混合(FOF)A 1.1238 0.20%
2026-06-29 汇添富鑫添利6个月持有混合(FOF)A 1.1216 0.12%
2026-06-26 汇添富鑫添利6个月持有混合(FOF)A 1.1202 -0.33%
2026-06-25 汇添富鑫添利6个月持有混合(FOF)A 1.1239 0.15%
2026-06-24 汇添富鑫添利6个月持有混合(FOF)A 1.1222 0.19%
2026-06-23 汇添富鑫添利6个月持有混合(FOF)A 1.1201 -0.41%
2026-06-22 汇添富鑫添利6个月持有混合(FOF)A 1.1247 0.22%
2026-06-18 汇添富鑫添利6个月持有混合(FOF)A 1.1222 0.06%
2026-06-17 汇添富鑫添利6个月持有混合(FOF)A 1.1215 0.18%
2026-06-16 汇添富鑫添利6个月持有混合(FOF)A 1.1195 0.04%
2026-06-15 汇添富鑫添利6个月持有混合(FOF)A 1.1190 0.38%
2026-06-12 汇添富鑫添利6个月持有混合(FOF)A 1.1148 0.14%
2026-06-11 汇添富鑫添利6个月持有混合(FOF)A 1.1132 -0.09%
2026-06-10 汇添富鑫添利6个月持有混合(FOF)A 1.1142 -0.25%
2026-06-09 汇添富鑫添利6个月持有混合(FOF)A 1.1170 0.31%
2026-06-08 汇添富鑫添利6个月持有混合(FOF)A 1.1136 -0.61%
2026-06-05 汇添富鑫添利6个月持有混合(FOF)A 1.1204 -0.46%
2026-06-04 汇添富鑫添利6个月持有混合(FOF)A 1.1256 -0.04%
2026-06-03 汇添富鑫添利6个月持有混合(FOF)A 1.1260 0.04%
2026-06-02 汇添富鑫添利6个月持有混合(FOF)A 1.1255 0.30%
2026-06-01 汇添富鑫添利6个月持有混合(FOF)A 1.1221 -0.11%
2026-05-29 汇添富鑫添利6个月持有混合(FOF)A 1.1233 -0.27%
2026-05-28 汇添富鑫添利6个月持有混合(FOF)A 1.1263 0.18%
2026-05-27 汇添富鑫添利6个月持有混合(FOF)A 1.1243 -0.22%
2026-05-26 汇添富鑫添利6个月持有混合(FOF)A 1.1268 0.12%
2026-05-25 汇添富鑫添利6个月持有混合(FOF)A 1.1254 0.31%
2026-05-22 汇添富鑫添利6个月持有混合(FOF)A 1.1219 0.42%
2026-05-21 汇添富鑫添利6个月持有混合(FOF)A 1.1172 -0.40%
2026-05-20 汇添富鑫添利6个月持有混合(FOF)A 1.1217 0.06%
2026-05-19 汇添富鑫添利6个月持有混合(FOF)A 1.1210 0.17%
2026-05-18 汇添富鑫添利6个月持有混合(FOF)A 1.1191 -0.04%
2026-05-15 汇添富鑫添利6个月持有混合(FOF)A 1.1195 -0.33%
2026-05-14 汇添富鑫添利6个月持有混合(FOF)A 1.1232 -0.43%
2026-05-13 汇添富鑫添利6个月持有混合(FOF)A 1.1281 0.26%
2026-05-12 汇添富鑫添利6个月持有混合(FOF)A 1.1252 0.03%
2026-05-11 汇添富鑫添利6个月持有混合(FOF)A 1.1249 0.29%
2026-05-08 汇添富鑫添利6个月持有混合(FOF)A 1.1216 -0.15%
2026-05-07 汇添富鑫添利6个月持有混合(FOF)A 1.1233 0.38%
2026-04-29 汇添富鑫添利6个月持有混合(FOF)A 1.1077 0.25%
2026-04-28 汇添富鑫添利6个月持有混合(FOF)A 1.1049 -0.19%
2026-04-27 汇添富鑫添利6个月持有混合(FOF)A 1.1070 0.34%
2026-04-24 汇添富鑫添利6个月持有混合(FOF)A 1.1032 -0.04%
2026-04-23 汇添富鑫添利6个月持有混合(FOF)A 1.1036 -0.22%
2026-04-22 汇添富鑫添利6个月持有混合(FOF)A 1.1060 0.26%
2026-04-21 汇添富鑫添利6个月持有混合(FOF)A 1.1031 0.02%
2026-04-20 汇添富鑫添利6个月持有混合(FOF)A 1.1029 0.11%
2026-04-17 汇添富鑫添利6个月持有混合(FOF)A 1.1017 0.08%
2026-04-16 汇添富鑫添利6个月持有混合(FOF)A 1.1008 0.42%
2026-04-15 汇添富鑫添利6个月持有混合(FOF)A 1.0962 -0.10%
2026-04-14 汇添富鑫添利6个月持有混合(FOF)A 1.0973 0.35%
2026-04-13 汇添富鑫添利6个月持有混合(FOF)A 1.0935 0.02%
2026-04-10 汇添富鑫添利6个月持有混合(FOF)A 1.0933 0.21%
2026-04-09 汇添富鑫添利6个月持有混合(FOF)A 1.0910 -0.06%
2026-04-08 汇添富鑫添利6个月持有混合(FOF)A 1.0917 0.75%
2026-04-07 汇添富鑫添利6个月持有混合(FOF)A 1.0836 0.12%
2026-04-03 汇添富鑫添利6个月持有混合(FOF)A 1.0823 -0.06%
2026-04-02 汇添富鑫添利6个月持有混合(FOF)A 1.0829 -0.21%
2026-04-01 汇添富鑫添利6个月持有混合(FOF)A 1.0852 0.24%
2026-03-31 汇添富鑫添利6个月持有混合(FOF)A 1.0826 -0.19%
2026-03-30 汇添富鑫添利6个月持有混合(FOF)A 1.0847 0.02%
2026-03-27 汇添富鑫添利6个月持有混合(FOF)A 1.0845 0.11%
2026-03-26 汇添富鑫添利6个月持有混合(FOF)A 1.0833 -0.27%
2026-03-25 汇添富鑫添利6个月持有混合(FOF)A 1.0862 0.21%
2026-03-24 汇添富鑫添利6个月持有混合(FOF)A 1.0839 0.26%
2026-03-23 汇添富鑫添利6个月持有混合(FOF)A 1.0811 -0.41%
2026-03-20 汇添富鑫添利6个月持有混合(FOF)A 1.0856 -0.06%
2026-03-19 汇添富鑫添利6个月持有混合(FOF)A 1.0862 -0.28%
2026-03-18 汇添富鑫添利6个月持有混合(FOF)A 1.0893 0.11%
2026-03-17 汇添富鑫添利6个月持有混合(FOF)A 1.0881 -0.17%
2026-03-16 汇添富鑫添利6个月持有混合(FOF)A 1.0899 -0.08%
2026-03-13 汇添富鑫添利6个月持有混合(FOF)A 1.0908 -0.18%
2026-03-12 汇添富鑫添利6个月持有混合(FOF)A 1.0928 -0.07%
2026-03-11 汇添富鑫添利6个月持有混合(FOF)A 1.0936 0.07%
2026-03-10 汇添富鑫添利6个月持有混合(FOF)A 1.0928 0.19%
2026-03-09 汇添富鑫添利6个月持有混合(FOF)A 1.0907 -0.23%
2026-03-06 汇添富鑫添利6个月持有混合(FOF)A 1.0932 0.02%
2026-03-05 汇添富鑫添利6个月持有混合(FOF)A 1.0930 0.09%
2026-03-04 汇添富鑫添利6个月持有混合(FOF)A 1.0920 -0.18%
2026-03-03 汇添富鑫添利6个月持有混合(FOF)A 1.0940 -0.31%
2026-03-02 汇添富鑫添利6个月持有混合(FOF)A 1.0974 0.19%
2026-02-27 汇添富鑫添利6个月持有混合(FOF)A 1.0953 0.04%
2026-02-26 汇添富鑫添利6个月持有混合(FOF)A 1.0949 -0.07%
2026-02-25 汇添富鑫添利6个月持有混合(FOF)A 1.0957 0.08%
2026-02-24 汇添富鑫添利6个月持有混合(FOF)A 1.0948 0.27%
2026-02-13 汇添富鑫添利6个月持有混合(FOF)A 1.0919 -0.22%
2026-02-12 汇添富鑫添利6个月持有混合(FOF)A 1.0943 0.05%
2026-02-11 汇添富鑫添利6个月持有混合(FOF)A 1.0938 0.08%
2026-02-10 汇添富鑫添利6个月持有混合(FOF)A 1.0929 0.01%
2026-02-09 汇添富鑫添利6个月持有混合(FOF)A 1.0928 0.37%
2026-02-06 汇添富鑫添利6个月持有混合(FOF)A 1.0888 -0.09%
2026-02-05 汇添富鑫添利6个月持有混合(FOF)A 1.0898 -0.27%
2026-02-04 汇添富鑫添利6个月持有混合(FOF)A 1.0928 0.21%
2026-02-03 汇添富鑫添利6个月持有混合(FOF)A 1.0905 0.47%
2026-02-02 汇添富鑫添利6个月持有混合(FOF)A 1.0854 -0.89%
2026-01-30 汇添富鑫添利6个月持有混合(FOF)A 1.0951 -0.59%
2026-01-29 汇添富鑫添利6个月持有混合(FOF)A 1.1016 0.23%
2026-01-28 汇添富鑫添利6个月持有混合(FOF)A 1.0991 0.36%
2026-01-27 汇添富鑫添利6个月持有混合(FOF)A 1.0952 0.05%
2026-01-26 汇添富鑫添利6个月持有混合(FOF)A 1.0947 0.19%
2026-01-23 汇添富鑫添利6个月持有混合(FOF)A 1.0926 0.23%
2026-01-22 汇添富鑫添利6个月持有混合(FOF)A 1.0901 0.05%
2026-01-21 汇添富鑫添利6个月持有混合(FOF)A 1.0896 0.29%
2026-01-20 汇添富鑫添利6个月持有混合(FOF)A 1.0864 0.04%
2026-01-19 汇添富鑫添利6个月持有混合(FOF)A 1.0860 0.10%
2026-01-16 汇添富鑫添利6个月持有混合(FOF)A 1.0849 -0.01%
2026-01-15 汇添富鑫添利6个月持有混合(FOF)A 1.0850 -0.05%
2026-01-14 汇添富鑫添利6个月持有混合(FOF)A 1.0855 0.12%
2026-01-13 汇添富鑫添利6个月持有混合(FOF)A 1.0842 0.06%
2026-01-12 汇添富鑫添利6个月持有混合(FOF)A 1.0836 0.26%
2026-01-09 汇添富鑫添利6个月持有混合(FOF)A 1.0808 0.14%
2026-01-08 汇添富鑫添利6个月持有混合(FOF)A 1.0793 0.08%
2026-01-07 汇添富鑫添利6个月持有混合(FOF)A 1.0784 0.01%
2026-01-06 汇添富鑫添利6个月持有混合(FOF)A 1.0783 0.27%
2026-01-05 汇添富鑫添利6个月持有混合(FOF)A 1.0754 0.24%
2025-12-31 汇添富鑫添利6个月持有混合(FOF)A 1.0728 0.07%
2025-12-30 汇添富鑫添利6个月持有混合(FOF)A 1.0720 -0.05%
2025-12-29 汇添富鑫添利6个月持有混合(FOF)A 1.0725 -0.27%
2025-12-26 汇添富鑫添利6个月持有混合(FOF)A 1.0754 0.07%
2025-12-25 汇添富鑫添利6个月持有混合(FOF)A 1.0746 0.02%
2025-12-24 汇添富鑫添利6个月持有混合(FOF)A 1.0744 0.11%
2025-12-23 汇添富鑫添利6个月持有混合(FOF)A 1.0732 0.08%
2025-12-22 汇添富鑫添利6个月持有混合(FOF)A 1.0723 0.23%
2025-12-19 汇添富鑫添利6个月持有混合(FOF)A 1.0698 0.11%
2025-12-18 汇添富鑫添利6个月持有混合(FOF)A 1.0686 -0.02%
2025-12-17 汇添富鑫添利6个月持有混合(FOF)A 1.0688 0.23%
2025-12-16 汇添富鑫添利6个月持有混合(FOF)A 1.0663 -0.21%
2025-12-15 汇添富鑫添利6个月持有混合(FOF)A 1.0685 -0.06%
2025-12-12 汇添富鑫添利6个月持有混合(FOF)A 1.0691 0.11%
2025-12-11 汇添富鑫添利6个月持有混合(FOF)A 1.0679 0.04%
2025-12-10 汇添富鑫添利6个月持有混合(FOF)A 1.0675 0.10%
2025-12-09 汇添富鑫添利6个月持有混合(FOF)A 1.0664 -0.11%
2025-12-08 汇添富鑫添利6个月持有混合(FOF)A 1.0676 0.09%
2025-12-05 汇添富鑫添利6个月持有混合(FOF)A 1.0666 -0.03%
2025-12-04 汇添富鑫添利6个月持有混合(FOF)A 1.0669 -0.22%
2025-12-03 汇添富鑫添利6个月持有混合(FOF)A 1.0692 -0.11%
2025-12-02 汇添富鑫添利6个月持有混合(FOF)A 1.0704 -0.26%
2025-12-01 汇添富鑫添利6个月持有混合(FOF)A 1.0732 0.04%
2025-11-28 汇添富鑫添利6个月持有混合(FOF)A 1.0728 0.25%
2025-11-27 汇添富鑫添利6个月持有混合(FOF)A 1.0701 -0.02%
2025-11-26 汇添富鑫添利6个月持有混合(FOF)A 1.0703 -0.03%
2025-11-25 汇添富鑫添利6个月持有混合(FOF)A 1.0706 0.14%
2025-11-24 汇添富鑫添利6个月持有混合(FOF)A 1.0691 -0.08%
2025-11-21 汇添富鑫添利6个月持有混合(FOF)A 1.0700 -0.54%
2025-11-20 汇添富鑫添利6个月持有混合(FOF)A 1.0758 -0.11%
2025-11-19 汇添富鑫添利6个月持有混合(FOF)A 1.0770 -0.16%
2025-11-18 汇添富鑫添利6个月持有混合(FOF)A 1.0787 -0.53%
2025-11-17 汇添富鑫添利6个月持有混合(FOF)A 1.0845 -0.04%
2025-11-14 汇添富鑫添利6个月持有混合(FOF)A 1.0849 -0.29%
2025-11-13 汇添富鑫添利6个月持有混合(FOF)A 1.0881 0.46%
2025-11-12 汇添富鑫添利6个月持有混合(FOF)A 1.0831 -0.01%
2025-11-11 汇添富鑫添利6个月持有混合(FOF)A 1.0832 0.02%
2025-11-10 汇添富鑫添利6个月持有混合(FOF)A 1.0830 0.07%
2025-11-07 汇添富鑫添利6个月持有混合(FOF)A 1.0822 0.04%
2025-11-06 汇添富鑫添利6个月持有混合(FOF)A 1.0818 0.14%
2025-11-05 汇添富鑫添利6个月持有混合(FOF)A 1.0803 0.03%
2025-11-04 汇添富鑫添利6个月持有混合(FOF)A 1.0800 -0.34%
2025-11-03 汇添富鑫添利6个月持有混合(FOF)A 1.0837 -0.09%
2025-10-31 汇添富鑫添利6个月持有混合(FOF)A 1.0847 0.04%
2025-10-30 汇添富鑫添利6个月持有混合(FOF)A 1.0843 0.04%
2025-10-29 汇添富鑫添利6个月持有混合(FOF)A 1.0839 0.28%
2025-10-28 汇添富鑫添利6个月持有混合(FOF)A 1.0809 0.14%
2025-10-27 汇添富鑫添利6个月持有混合(FOF)A 1.0794 0.17%
2025-10-24 汇添富鑫添利6个月持有混合(FOF)A 1.0776 0.09%
2025-10-23 汇添富鑫添利6个月持有混合(FOF)A 1.0766 -0.06%
2025-10-22 汇添富鑫添利6个月持有混合(FOF)A 1.0772 -0.14%
2025-10-21 汇添富鑫添利6个月持有混合(FOF)A 1.0787 0.33%
2025-10-20 汇添富鑫添利6个月持有混合(FOF)A 1.0752 -0.12%
2025-10-17 汇添富鑫添利6个月持有混合(FOF)A 1.0765 0.07%
2025-10-16 汇添富鑫添利6个月持有混合(FOF)A 1.0757 0.08%
2025-10-15 汇添富鑫添利6个月持有混合(FOF)A 1.0748 0.09%
2025-10-14 汇添富鑫添利6个月持有混合(FOF)A 1.0738 -0.24%
2025-10-13 汇添富鑫添利6个月持有混合(FOF)A 1.0764 0.16%
2025-09-29 汇添富鑫添利6个月持有混合(FOF)A 1.0740 0.20%
2025-09-26 汇添富鑫添利6个月持有混合(FOF)A 1.0719 -0.15%
2025-09-25 汇添富鑫添利6个月持有混合(FOF)A 1.0735 0.00%
2025-09-24 汇添富鑫添利6个月持有混合(FOF)A 1.0735 0.07%
2025-09-23 汇添富鑫添利6个月持有混合(FOF)A 1.0728 -0.17%
2025-09-22 汇添富鑫添利6个月持有混合(FOF)A 1.0746 0.18%
2025-09-17 汇添富鑫添利6个月持有混合(FOF)A 1.0785 0.22%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9945 0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9921 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A 0.9974 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C 0.9950 0.25%
富国恒益3个月持有期混合(ETF-FOF)A 1.0144 0.10%
富国恒益3个月持有期混合(ETF-FOF)C 1.0118 0.10%
宝盈淳悦稳健配置3个月发起(FOF)A 1.0172 0.08%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0151 0.07%
平安盈轩90天持有债券(ETF-FOF)A 1.0191 0.05%
平安盈顺3个月持有混合(ETF-FOF)A 0.9999 0.05%
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