热搜: 中期报告 诺安成长混合 长信金利趋势混合A 景顺长城新兴成长混合A

鹏华易诚积极3个月持有期混合(FOF)A基金净值查询(019245)

近一年鹏华易诚积极3个月持有期混合(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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查询指定日期范围鹏华易诚积极3个月持有期混合(FOF)A019245净值及计算阶段收益
近一年019245基金累计收益率10.56%
净值日期 基金名称 净值 增长率
2026-09-14 鹏华易诚积极3个月持有期混合(FOF)A 1.7254 -0.10%
2026-09-11 鹏华易诚积极3个月持有期混合(FOF)A 1.7271 -1.84%
2026-09-10 鹏华易诚积极3个月持有期混合(FOF)A 1.7588 -0.86%
2026-09-09 鹏华易诚积极3个月持有期混合(FOF)A 1.7741 0.24%
2026-09-08 鹏华易诚积极3个月持有期混合(FOF)A 1.7698 0.24%
2026-09-07 鹏华易诚积极3个月持有期混合(FOF)A 1.7656 0.18%
2026-09-04 鹏华易诚积极3个月持有期混合(FOF)A 1.7624 -0.50%
2026-09-03 鹏华易诚积极3个月持有期混合(FOF)A 1.7713 0.41%
2026-09-02 鹏华易诚积极3个月持有期混合(FOF)A 1.7640 -0.92%
2026-09-01 鹏华易诚积极3个月持有期混合(FOF)A 1.7804 -0.50%
2026-08-31 鹏华易诚积极3个月持有期混合(FOF)A 1.7894 0.27%
2026-08-28 鹏华易诚积极3个月持有期混合(FOF)A 1.7846 -0.10%
2026-08-27 鹏华易诚积极3个月持有期混合(FOF)A 1.7863 1.14%
2026-08-26 鹏华易诚积极3个月持有期混合(FOF)A 1.7661 0.40%
2026-08-25 鹏华易诚积极3个月持有期混合(FOF)A 1.7590 -0.36%
2026-08-24 鹏华易诚积极3个月持有期混合(FOF)A 1.7653 -1.16%
2026-08-21 鹏华易诚积极3个月持有期混合(FOF)A 1.7858 0.65%
2026-08-20 鹏华易诚积极3个月持有期混合(FOF)A 1.7743 0.91%
2026-08-19 鹏华易诚积极3个月持有期混合(FOF)A 1.7582 -2.93%
2026-08-18 鹏华易诚积极3个月持有期混合(FOF)A 1.8097 0.08%
2026-08-17 鹏华易诚积极3个月持有期混合(FOF)A 1.8083 1.71%
2026-08-14 鹏华易诚积极3个月持有期混合(FOF)A 1.7774 0.32%
2026-08-13 鹏华易诚积极3个月持有期混合(FOF)A 1.7717 -1.15%
2026-08-12 鹏华易诚积极3个月持有期混合(FOF)A 1.7920 0.60%
2026-08-11 鹏华易诚积极3个月持有期混合(FOF)A 1.7814 -0.89%
2026-08-10 鹏华易诚积极3个月持有期混合(FOF)A 1.7973 0.46%
2026-08-07 鹏华易诚积极3个月持有期混合(FOF)A 1.7890 1.59%
2026-08-06 鹏华易诚积极3个月持有期混合(FOF)A 1.7605 0.11%
2026-08-05 鹏华易诚积极3个月持有期混合(FOF)A 1.7586 2.37%
2026-08-04 鹏华易诚积极3个月持有期混合(FOF)A 1.7169 2.43%
2026-08-03 鹏华易诚积极3个月持有期混合(FOF)A 1.6751 -2.24%
2026-07-31 鹏华易诚积极3个月持有期混合(FOF)A 1.7127 1.51%
2026-07-30 鹏华易诚积极3个月持有期混合(FOF)A 1.6869 -2.49%
2026-07-29 鹏华易诚积极3个月持有期混合(FOF)A 1.7289 0.66%
2026-07-28 鹏华易诚积极3个月持有期混合(FOF)A 1.7175 -3.09%
2026-07-27 鹏华易诚积极3个月持有期混合(FOF)A 1.7706 0.33%
2026-07-24 鹏华易诚积极3个月持有期混合(FOF)A 1.7648 -1.62%
2026-07-23 鹏华易诚积极3个月持有期混合(FOF)A 1.7934 0.05%
2026-07-22 鹏华易诚积极3个月持有期混合(FOF)A 1.7925 -0.14%
2026-07-21 鹏华易诚积极3个月持有期混合(FOF)A 1.7951 2.65%
2026-07-20 鹏华易诚积极3个月持有期混合(FOF)A 1.7475 0.94%
2026-07-17 鹏华易诚积极3个月持有期混合(FOF)A 1.7311 -3.58%
2026-07-16 鹏华易诚积极3个月持有期混合(FOF)A 1.7930 -2.06%
2026-07-15 鹏华易诚积极3个月持有期混合(FOF)A 1.8300 -1.24%
2026-07-14 鹏华易诚积极3个月持有期混合(FOF)A 1.8527 2.81%
2026-07-13 鹏华易诚积极3个月持有期混合(FOF)A 1.8007 -1.52%
2026-07-10 鹏华易诚积极3个月持有期混合(FOF)A 1.8281 -2.87%
2026-07-09 鹏华易诚积极3个月持有期混合(FOF)A 1.8806 3.31%
2026-07-08 鹏华易诚积极3个月持有期混合(FOF)A 1.8183 -0.30%
2026-07-07 鹏华易诚积极3个月持有期混合(FOF)A 1.8237 -0.51%
2026-07-06 鹏华易诚积极3个月持有期混合(FOF)A 1.8331 -1.41%
2026-07-03 鹏华易诚积极3个月持有期混合(FOF)A 1.8590 0.49%
2026-07-02 鹏华易诚积极3个月持有期混合(FOF)A 1.8500 -5.45%
2026-07-01 鹏华易诚积极3个月持有期混合(FOF)A 1.9509 -1.65%
2026-06-30 鹏华易诚积极3个月持有期混合(FOF)A 1.9830 2.43%
2026-06-29 鹏华易诚积极3个月持有期混合(FOF)A 1.9349 -0.32%
2026-06-26 鹏华易诚积极3个月持有期混合(FOF)A 1.9411 -1.89%
2026-06-25 鹏华易诚积极3个月持有期混合(FOF)A 1.9777 2.43%
2026-06-24 鹏华易诚积极3个月持有期混合(FOF)A 1.9296 2.23%
2026-06-23 鹏华易诚积极3个月持有期混合(FOF)A 1.8866 -3.10%
2026-06-22 鹏华易诚积极3个月持有期混合(FOF)A 1.9451 0.93%
2026-06-18 鹏华易诚积极3个月持有期混合(FOF)A 1.9272 2.29%
2026-06-17 鹏华易诚积极3个月持有期混合(FOF)A 1.8830 1.78%
2026-06-16 鹏华易诚积极3个月持有期混合(FOF)A 1.8494 1.18%
2026-06-15 鹏华易诚积极3个月持有期混合(FOF)A 1.8275 4.01%
2026-06-12 鹏华易诚积极3个月持有期混合(FOF)A 1.7542 -0.43%
2026-06-11 鹏华易诚积极3个月持有期混合(FOF)A 1.7618 0.17%
2026-06-10 鹏华易诚积极3个月持有期混合(FOF)A 1.7588 -2.33%
2026-06-09 鹏华易诚积极3个月持有期混合(FOF)A 1.7998 2.27%
2026-06-08 鹏华易诚积极3个月持有期混合(FOF)A 1.7590 -1.44%
2026-06-05 鹏华易诚积极3个月持有期混合(FOF)A 1.7843 -2.38%
2026-06-04 鹏华易诚积极3个月持有期混合(FOF)A 1.8267 0.47%
2026-06-03 鹏华易诚积极3个月持有期混合(FOF)A 1.8181 1.90%
2026-06-02 鹏华易诚积极3个月持有期混合(FOF)A 1.7836 2.55%
2026-06-01 鹏华易诚积极3个月持有期混合(FOF)A 1.7381 -1.96%
2026-05-29 鹏华易诚积极3个月持有期混合(FOF)A 1.7722 -2.26%
2026-05-28 鹏华易诚积极3个月持有期混合(FOF)A 1.8123 1.56%
2026-05-27 鹏华易诚积极3个月持有期混合(FOF)A 1.7841 -1.19%
2026-05-26 鹏华易诚积极3个月持有期混合(FOF)A 1.8054 -0.04%
2026-05-25 鹏华易诚积极3个月持有期混合(FOF)A 1.8062 1.01%
2026-05-22 鹏华易诚积极3个月持有期混合(FOF)A 1.7880 2.19%
2026-05-21 鹏华易诚积极3个月持有期混合(FOF)A 1.7489 -3.07%
2026-05-20 鹏华易诚积极3个月持有期混合(FOF)A 1.8026 1.02%
2026-05-19 鹏华易诚积极3个月持有期混合(FOF)A 1.7843 -0.01%
2026-05-18 鹏华易诚积极3个月持有期混合(FOF)A 1.7845 2.25%
2026-05-15 鹏华易诚积极3个月持有期混合(FOF)A 1.7444 -0.75%
2026-05-14 鹏华易诚积极3个月持有期混合(FOF)A 1.7576 -1.39%
2026-05-13 鹏华易诚积极3个月持有期混合(FOF)A 1.7820 1.45%
2026-05-12 鹏华易诚积极3个月持有期混合(FOF)A 1.7562 0.69%
2026-05-11 鹏华易诚积极3个月持有期混合(FOF)A 1.7442 1.80%
2026-05-08 鹏华易诚积极3个月持有期混合(FOF)A 1.7128 -0.50%
2026-05-07 鹏华易诚积极3个月持有期混合(FOF)A 1.7214 0.51%
2026-05-06 鹏华易诚积极3个月持有期混合(FOF)A 1.7126 1.90%
2026-04-28 鹏华易诚积极3个月持有期混合(FOF)A 1.6446 -0.04%
2026-04-27 鹏华易诚积极3个月持有期混合(FOF)A 1.6453 0.16%
2026-04-24 鹏华易诚积极3个月持有期混合(FOF)A 1.6427 -0.27%
2026-04-23 鹏华易诚积极3个月持有期混合(FOF)A 1.6472 0.55%
2026-04-22 鹏华易诚积极3个月持有期混合(FOF)A 1.6382 1.43%
2026-04-21 鹏华易诚积极3个月持有期混合(FOF)A 1.6148 -0.30%
2026-04-20 鹏华易诚积极3个月持有期混合(FOF)A 1.6196 0.07%
2026-04-17 鹏华易诚积极3个月持有期混合(FOF)A 1.6185 0.55%
2026-04-16 鹏华易诚积极3个月持有期混合(FOF)A 1.6096 1.24%
2026-04-15 鹏华易诚积极3个月持有期混合(FOF)A 1.5897 -0.94%
2026-04-14 鹏华易诚积极3个月持有期混合(FOF)A 1.6048 0.14%
2026-04-13 鹏华易诚积极3个月持有期混合(FOF)A 1.6025 0.84%
2026-04-10 鹏华易诚积极3个月持有期混合(FOF)A 1.5891 0.29%
2026-04-09 鹏华易诚积极3个月持有期混合(FOF)A 1.5845 0.79%
2026-04-08 鹏华易诚积极3个月持有期混合(FOF)A 1.5721 1.12%
2026-04-07 鹏华易诚积极3个月持有期混合(FOF)A 1.5545 0.65%
2026-04-03 鹏华易诚积极3个月持有期混合(FOF)A 1.5445 -0.38%
2026-04-02 鹏华易诚积极3个月持有期混合(FOF)A 1.5504 -0.12%
2026-04-01 鹏华易诚积极3个月持有期混合(FOF)A 1.5523 0.35%
2026-03-31 鹏华易诚积极3个月持有期混合(FOF)A 1.5469 -2.07%
2026-03-30 鹏华易诚积极3个月持有期混合(FOF)A 1.5789 0.95%
2026-03-27 鹏华易诚积极3个月持有期混合(FOF)A 1.5640 1.09%
2026-03-26 鹏华易诚积极3个月持有期混合(FOF)A 1.5471 -0.73%
2026-03-25 鹏华易诚积极3个月持有期混合(FOF)A 1.5585 0.96%
2026-03-24 鹏华易诚积极3个月持有期混合(FOF)A 1.5436 2.00%
2026-03-23 鹏华易诚积极3个月持有期混合(FOF)A 1.5127 -1.05%
2026-03-20 鹏华易诚积极3个月持有期混合(FOF)A 1.5287 -0.34%
2026-03-19 鹏华易诚积极3个月持有期混合(FOF)A 1.5339 -0.89%
2026-03-18 鹏华易诚积极3个月持有期混合(FOF)A 1.5476 0.08%
2026-03-17 鹏华易诚积极3个月持有期混合(FOF)A 1.5463 -1.30%
2026-03-16 鹏华易诚积极3个月持有期混合(FOF)A 1.5664 -1.05%
2026-03-13 鹏华易诚积极3个月持有期混合(FOF)A 1.5829 -0.92%
2026-03-12 鹏华易诚积极3个月持有期混合(FOF)A 1.5976 -0.14%
2026-03-11 鹏华易诚积极3个月持有期混合(FOF)A 1.5999 -0.16%
2026-03-10 鹏华易诚积极3个月持有期混合(FOF)A 1.6025 -0.24%
2026-03-09 鹏华易诚积极3个月持有期混合(FOF)A 1.6063 0.02%
2026-03-06 鹏华易诚积极3个月持有期混合(FOF)A 1.6060 -0.32%
2026-03-05 鹏华易诚积极3个月持有期混合(FOF)A 1.6111 0.22%
2026-03-04 鹏华易诚积极3个月持有期混合(FOF)A 1.6076 -1.22%
2026-03-03 鹏华易诚积极3个月持有期混合(FOF)A 1.6272 -2.13%
2026-03-02 鹏华易诚积极3个月持有期混合(FOF)A 1.6618 2.18%
2026-02-27 鹏华易诚积极3个月持有期混合(FOF)A 1.6255 0.88%
2026-02-26 鹏华易诚积极3个月持有期混合(FOF)A 1.6112 -0.15%
2026-02-25 鹏华易诚积极3个月持有期混合(FOF)A 1.6137 0.84%
2026-02-24 鹏华易诚积极3个月持有期混合(FOF)A 1.6003 1.81%
2026-02-13 鹏华易诚积极3个月持有期混合(FOF)A 1.5714 -1.73%
2026-02-12 鹏华易诚积极3个月持有期混合(FOF)A 1.5986 0.49%
2026-02-11 鹏华易诚积极3个月持有期混合(FOF)A 1.5908 0.47%
2026-02-10 鹏华易诚积极3个月持有期混合(FOF)A 1.5833 -0.11%
2026-02-09 鹏华易诚积极3个月持有期混合(FOF)A 1.5850 2.03%
2026-02-06 鹏华易诚积极3个月持有期混合(FOF)A 1.5529 -0.21%
2026-02-05 鹏华易诚积极3个月持有期混合(FOF)A 1.5561 -2.25%
2026-02-04 鹏华易诚积极3个月持有期混合(FOF)A 1.5911 -0.26%
2026-02-03 鹏华易诚积极3个月持有期混合(FOF)A 1.5953 2.71%
2026-02-02 鹏华易诚积极3个月持有期混合(FOF)A 1.5521 -4.45%
2026-01-30 鹏华易诚积极3个月持有期混合(FOF)A 1.6212 -2.61%
2026-01-29 鹏华易诚积极3个月持有期混合(FOF)A 1.6635 -0.27%
2026-01-28 鹏华易诚积极3个月持有期混合(FOF)A 1.6680 1.22%
2026-01-27 鹏华易诚积极3个月持有期混合(FOF)A 1.6477 0.44%
2026-01-26 鹏华易诚积极3个月持有期混合(FOF)A 1.6405 -0.37%
2026-01-23 鹏华易诚积极3个月持有期混合(FOF)A 1.6466 1.85%
2026-01-22 鹏华易诚积极3个月持有期混合(FOF)A 1.6162 0.34%
2026-01-21 鹏华易诚积极3个月持有期混合(FOF)A 1.6108 0.70%
2026-01-20 鹏华易诚积极3个月持有期混合(FOF)A 1.5996 -0.98%
2026-01-19 鹏华易诚积极3个月持有期混合(FOF)A 1.6154 0.20%
2026-01-16 鹏华易诚积极3个月持有期混合(FOF)A 1.6122 -0.56%
2026-01-15 鹏华易诚积极3个月持有期混合(FOF)A 1.6212 -0.68%
2026-01-14 鹏华易诚积极3个月持有期混合(FOF)A 1.6323 0.25%
2026-01-13 鹏华易诚积极3个月持有期混合(FOF)A 1.6282 -0.90%
2026-01-12 鹏华易诚积极3个月持有期混合(FOF)A 1.6429 0.74%
2026-01-09 鹏华易诚积极3个月持有期混合(FOF)A 1.6308 0.57%
2026-01-08 鹏华易诚积极3个月持有期混合(FOF)A 1.6215 -0.19%
2026-01-07 鹏华易诚积极3个月持有期混合(FOF)A 1.6246 -0.02%
2026-01-06 鹏华易诚积极3个月持有期混合(FOF)A 1.6250 1.34%
2026-01-05 鹏华易诚积极3个月持有期混合(FOF)A 1.6033 1.32%
2025-12-31 鹏华易诚积极3个月持有期混合(FOF)A 1.5821 -0.26%
2025-12-30 鹏华易诚积极3个月持有期混合(FOF)A 1.5862 0.09%
2025-12-29 鹏华易诚积极3个月持有期混合(FOF)A 1.5848 -0.45%
2025-12-26 鹏华易诚积极3个月持有期混合(FOF)A 1.5919 0.49%
2025-12-25 鹏华易诚积极3个月持有期混合(FOF)A 1.5841 -0.10%
2025-12-24 鹏华易诚积极3个月持有期混合(FOF)A 1.5857 0.11%
2025-12-23 鹏华易诚积极3个月持有期混合(FOF)A 1.5839 0.37%
2025-12-22 鹏华易诚积极3个月持有期混合(FOF)A 1.5781 1.15%
2025-12-19 鹏华易诚积极3个月持有期混合(FOF)A 1.5599 0.44%
2025-12-18 鹏华易诚积极3个月持有期混合(FOF)A 1.5531 -0.41%
2025-12-17 鹏华易诚积极3个月持有期混合(FOF)A 1.5595 1.74%
2025-12-16 鹏华易诚积极3个月持有期混合(FOF)A 1.5324 -1.50%
2025-12-15 鹏华易诚积极3个月持有期混合(FOF)A 1.5554 -0.24%
2025-12-12 鹏华易诚积极3个月持有期混合(FOF)A 1.5592 0.66%
2025-12-11 鹏华易诚积极3个月持有期混合(FOF)A 1.5490 -0.73%
2025-12-10 鹏华易诚积极3个月持有期混合(FOF)A 1.5604 0.33%
2025-12-09 鹏华易诚积极3个月持有期混合(FOF)A 1.5552 -0.88%
2025-12-08 鹏华易诚积极3个月持有期混合(FOF)A 1.5689 0.64%
2025-12-05 鹏华易诚积极3个月持有期混合(FOF)A 1.5589 0.54%
2025-12-04 鹏华易诚积极3个月持有期混合(FOF)A 1.5506 -0.12%
2025-12-03 鹏华易诚积极3个月持有期混合(FOF)A 1.5524 -0.25%
2025-12-02 鹏华易诚积极3个月持有期混合(FOF)A 1.5563 -0.56%
2025-12-01 鹏华易诚积极3个月持有期混合(FOF)A 1.5651 0.94%
2025-11-28 鹏华易诚积极3个月持有期混合(FOF)A 1.5505 0.54%
2025-11-27 鹏华易诚积极3个月持有期混合(FOF)A 1.5421 0.08%
2025-11-26 鹏华易诚积极3个月持有期混合(FOF)A 1.5409 0.44%
2025-11-25 鹏华易诚积极3个月持有期混合(FOF)A 1.5342 1.19%
2025-11-24 鹏华易诚积极3个月持有期混合(FOF)A 1.5160 -0.35%
2025-11-21 鹏华易诚积极3个月持有期混合(FOF)A 1.5214 -2.80%
2025-11-20 鹏华易诚积极3个月持有期混合(FOF)A 1.5640 -0.71%
2025-11-19 鹏华易诚积极3个月持有期混合(FOF)A 1.5752 0.77%
2025-11-18 鹏华易诚积极3个月持有期混合(FOF)A 1.5632 -1.51%
2025-11-17 鹏华易诚积极3个月持有期混合(FOF)A 1.5868 0.30%
2025-11-14 鹏华易诚积极3个月持有期混合(FOF)A 1.5821 -1.33%
2025-11-13 鹏华易诚积极3个月持有期混合(FOF)A 1.6032 1.50%
2025-11-12 鹏华易诚积极3个月持有期混合(FOF)A 1.5791 -0.37%
2025-11-11 鹏华易诚积极3个月持有期混合(FOF)A 1.5849 -0.91%
2025-11-10 鹏华易诚积极3个月持有期混合(FOF)A 1.5994 0.15%
2025-11-07 鹏华易诚积极3个月持有期混合(FOF)A 1.5970 -0.02%
2025-11-06 鹏华易诚积极3个月持有期混合(FOF)A 1.5973 1.40%
2025-11-05 鹏华易诚积极3个月持有期混合(FOF)A 1.5749 0.80%
2025-11-04 鹏华易诚积极3个月持有期混合(FOF)A 1.5623 -1.15%
2025-11-03 鹏华易诚积极3个月持有期混合(FOF)A 1.5802 0.25%
2025-10-31 鹏华易诚积极3个月持有期混合(FOF)A 1.5762 -1.47%
2025-10-30 鹏华易诚积极3个月持有期混合(FOF)A 1.5993 -0.04%
2025-10-29 鹏华易诚积极3个月持有期混合(FOF)A 1.5999 1.86%
2025-10-28 鹏华易诚积极3个月持有期混合(FOF)A 1.5701 -1.24%
2025-10-27 鹏华易诚积极3个月持有期混合(FOF)A 1.5895 1.42%
2025-10-24 鹏华易诚积极3个月持有期混合(FOF)A 1.5669 1.16%
2025-10-23 鹏华易诚积极3个月持有期混合(FOF)A 1.5487 0.67%
2025-10-22 鹏华易诚积极3个月持有期混合(FOF)A 1.5384 -0.86%
2025-10-21 鹏华易诚积极3个月持有期混合(FOF)A 1.5517 1.19%
2025-10-20 鹏华易诚积极3个月持有期混合(FOF)A 1.5332 0.81%
2025-10-17 鹏华易诚积极3个月持有期混合(FOF)A 1.5209 -2.70%
2025-10-16 鹏华易诚积极3个月持有期混合(FOF)A 1.5619 -0.45%
2025-10-15 鹏华易诚积极3个月持有期混合(FOF)A 1.5690 1.35%
2025-10-14 鹏华易诚积极3个月持有期混合(FOF)A 1.5478 -4.01%
2025-10-13 鹏华易诚积极3个月持有期混合(FOF)A 1.6098 0.73%
2025-10-10 鹏华易诚积极3个月持有期混合(FOF)A 1.5981 -3.59%
2025-09-26 鹏华易诚积极3个月持有期混合(FOF)A 1.5934 -1.75%
2025-09-25 鹏华易诚积极3个月持有期混合(FOF)A 1.6218 0.68%
2025-09-24 鹏华易诚积极3个月持有期混合(FOF)A 1.6109 0.64%
2025-09-23 鹏华易诚积极3个月持有期混合(FOF)A 1.6006 0.36%
2025-09-22 鹏华易诚积极3个月持有期混合(FOF)A 1.5948 2.10%
2025-09-19 鹏华易诚积极3个月持有期混合(FOF)A 1.5620 -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-进取型基金涨幅榜
基金名称 净值 增长率
国泰行业轮动股票(FOF-LOF)C 0.9776 3.53%
行业轮动 0.9944 3.53%
工银睿智进取股票(FOF-LOF)C 0.9131 2.17%
睿智FOF 0.9308 2.17%
华夏行业配置股票(FOF)C 1.0090 1.84%
行业FOF 1.0272 1.84%
富国智鑫行业精选股票(FOF-LOF)C 0.8837 1.60%
交银智选进取三个月持有期混合发起(FOF)A 1.4555 1.60%
交银智选进取三个月持有期混合发起(FOF)C 1.4397 1.60%
行业精选 0.9007 1.60%
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