热搜: 免税店 工银核心价值混合A 嘉实海外中国股票混合 兴全趋势投资混合(LOF)

富国智鑫行业精选股票(FOF-LOF)A(行业精选)基金净值查询(501216)

近一年富国智鑫行业精选股票(FOF-LOF)A|行业精选基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围富国智鑫行业精选股票(FOF-LOF)A501216净值及计算阶段收益
近一年501216基金累计收益率1.72%
净值日期 基金名称 净值 增长率
2026-09-16 富国智鑫行业精选股票(FOF-LOF)A 0.9007 1.60%
2026-09-15 富国智鑫行业精选股票(FOF-LOF)A 0.8865 -0.30%
2026-09-14 富国智鑫行业精选股票(FOF-LOF)A 0.8892 -0.48%
2026-09-11 富国智鑫行业精选股票(FOF-LOF)A 0.8935 -1.26%
2026-09-10 富国智鑫行业精选股票(FOF-LOF)A 0.9049 -0.54%
2026-09-09 富国智鑫行业精选股票(FOF-LOF)A 0.9098 0.08%
2026-09-08 富国智鑫行业精选股票(FOF-LOF)A 0.9091 -0.15%
2026-09-07 富国智鑫行业精选股票(FOF-LOF)A 0.9105 0.88%
2026-09-04 富国智鑫行业精选股票(FOF-LOF)A 0.9026 -0.31%
2026-09-03 富国智鑫行业精选股票(FOF-LOF)A 0.9054 0.12%
2026-09-02 富国智鑫行业精选股票(FOF-LOF)A 0.9043 -1.38%
2026-09-01 富国智鑫行业精选股票(FOF-LOF)A 0.9170 -0.60%
2026-08-31 富国智鑫行业精选股票(FOF-LOF)A 0.9225 0.18%
2026-08-28 富国智鑫行业精选股票(FOF-LOF)A 0.9208 -0.39%
2026-08-27 富国智鑫行业精选股票(FOF-LOF)A 0.9244 1.58%
2026-08-26 富国智鑫行业精选股票(FOF-LOF)A 0.9100 0.81%
2026-08-25 富国智鑫行业精选股票(FOF-LOF)A 0.9027 -0.55%
2026-08-24 富国智鑫行业精选股票(FOF-LOF)A 0.9077 -1.67%
2026-08-21 富国智鑫行业精选股票(FOF-LOF)A 0.9231 1.13%
2026-08-20 富国智鑫行业精选股票(FOF-LOF)A 0.9128 0.29%
2026-08-19 富国智鑫行业精选股票(FOF-LOF)A 0.9102 -4.37%
2026-08-18 富国智鑫行业精选股票(FOF-LOF)A 0.9518 -0.18%
2026-08-17 富国智鑫行业精选股票(FOF-LOF)A 0.9535 2.24%
2026-08-14 富国智鑫行业精选股票(FOF-LOF)A 0.9326 0.67%
2026-08-13 富国智鑫行业精选股票(FOF-LOF)A 0.9264 -1.04%
2026-08-12 富国智鑫行业精选股票(FOF-LOF)A 0.9361 1.15%
2026-08-11 富国智鑫行业精选股票(FOF-LOF)A 0.9255 -1.23%
2026-08-10 富国智鑫行业精选股票(FOF-LOF)A 0.9370 0.43%
2026-08-07 富国智鑫行业精选股票(FOF-LOF)A 0.9330 1.18%
2026-08-06 富国智鑫行业精选股票(FOF-LOF)A 0.9221 0.17%
2026-08-05 富国智鑫行业精选股票(FOF-LOF)A 0.9205 1.80%
2026-08-04 富国智鑫行业精选股票(FOF-LOF)A 0.9042 1.63%
2026-08-03 富国智鑫行业精选股票(FOF-LOF)A 0.8897 -1.30%
2026-07-31 富国智鑫行业精选股票(FOF-LOF)A 0.9014 1.77%
2026-07-30 富国智鑫行业精选股票(FOF-LOF)A 0.8857 -1.48%
2026-07-29 富国智鑫行业精选股票(FOF-LOF)A 0.8990 1.02%
2026-07-28 富国智鑫行业精选股票(FOF-LOF)A 0.8899 -2.71%
2026-07-27 富国智鑫行业精选股票(FOF-LOF)A 0.9147 1.83%
2026-07-24 富国智鑫行业精选股票(FOF-LOF)A 0.8983 -2.16%
2026-07-23 富国智鑫行业精选股票(FOF-LOF)A 0.9181 0.10%
2026-07-22 富国智鑫行业精选股票(FOF-LOF)A 0.9172 0.05%
2026-07-21 富国智鑫行业精选股票(FOF-LOF)A 0.9167 3.69%
2026-07-20 富国智鑫行业精选股票(FOF-LOF)A 0.8841 0.12%
2026-07-17 富国智鑫行业精选股票(FOF-LOF)A 0.8830 -4.33%
2026-07-16 富国智鑫行业精选股票(FOF-LOF)A 0.9230 -1.94%
2026-07-15 富国智鑫行业精选股票(FOF-LOF)A 0.9413 -0.95%
2026-07-14 富国智鑫行业精选股票(FOF-LOF)A 0.9503 1.80%
2026-07-13 富国智鑫行业精选股票(FOF-LOF)A 0.9335 -2.62%
2026-07-10 富国智鑫行业精选股票(FOF-LOF)A 0.9586 -1.72%
2026-07-09 富国智鑫行业精选股票(FOF-LOF)A 0.9754 2.80%
2026-07-08 富国智鑫行业精选股票(FOF-LOF)A 0.9488 -0.90%
2026-07-07 富国智鑫行业精选股票(FOF-LOF)A 0.9574 -1.28%
2026-07-06 富国智鑫行业精选股票(FOF-LOF)A 0.9698 -0.77%
2026-07-03 富国智鑫行业精选股票(FOF-LOF)A 0.9773 0.36%
2026-07-02 富国智鑫行业精选股票(FOF-LOF)A 0.9738 -3.15%
2026-07-01 富国智鑫行业精选股票(FOF-LOF)A 1.0055 -0.59%
2026-06-30 富国智鑫行业精选股票(FOF-LOF)A 1.0115 2.00%
2026-06-29 富国智鑫行业精选股票(FOF-LOF)A 0.9917 0.81%
2026-06-26 富国智鑫行业精选股票(FOF-LOF)A 0.9837 -3.05%
2026-06-25 富国智鑫行业精选股票(FOF-LOF)A 1.0146 1.25%
2026-06-24 富国智鑫行业精选股票(FOF-LOF)A 1.0021 0.76%
2026-06-23 富国智鑫行业精选股票(FOF-LOF)A 0.9945 -3.10%
2026-06-22 富国智鑫行业精选股票(FOF-LOF)A 1.0263 2.43%
2026-06-18 富国智鑫行业精选股票(FOF-LOF)A 1.0020 0.63%
2026-06-17 富国智鑫行业精选股票(FOF-LOF)A 0.9957 0.57%
2026-06-16 富国智鑫行业精选股票(FOF-LOF)A 0.9901 0.14%
2026-06-15 富国智鑫行业精选股票(FOF-LOF)A 0.9887 2.33%
2026-06-12 富国智鑫行业精选股票(FOF-LOF)A 0.9662 0.96%
2026-06-11 富国智鑫行业精选股票(FOF-LOF)A 0.9570 -0.14%
2026-06-10 富国智鑫行业精选股票(FOF-LOF)A 0.9583 -1.72%
2026-06-09 富国智鑫行业精选股票(FOF-LOF)A 0.9751 1.78%
2026-06-08 富国智鑫行业精选股票(FOF-LOF)A 0.9580 -2.40%
2026-06-05 富国智鑫行业精选股票(FOF-LOF)A 0.9816 -1.80%
2026-06-04 富国智鑫行业精选股票(FOF-LOF)A 0.9996 -0.49%
2026-06-03 富国智鑫行业精选股票(FOF-LOF)A 1.0045 1.36%
2026-06-02 富国智鑫行业精选股票(FOF-LOF)A 0.9910 1.54%
2026-06-01 富国智鑫行业精选股票(FOF-LOF)A 0.9760 -1.03%
2026-05-29 富国智鑫行业精选股票(FOF-LOF)A 0.9862 -1.79%
2026-05-28 富国智鑫行业精选股票(FOF-LOF)A 1.0042 0.94%
2026-05-27 富国智鑫行业精选股票(FOF-LOF)A 0.9948 -0.96%
2026-05-26 富国智鑫行业精选股票(FOF-LOF)A 1.0044 -0.15%
2026-05-25 富国智鑫行业精选股票(FOF-LOF)A 1.0059 2.17%
2026-05-22 富国智鑫行业精选股票(FOF-LOF)A 0.9845 2.09%
2026-05-21 富国智鑫行业精选股票(FOF-LOF)A 0.9643 -2.45%
2026-05-20 富国智鑫行业精选股票(FOF-LOF)A 0.9885 0.57%
2026-05-19 富国智鑫行业精选股票(FOF-LOF)A 0.9829 1.02%
2026-05-18 富国智鑫行业精选股票(FOF-LOF)A 0.9730 0.12%
2026-05-15 富国智鑫行业精选股票(FOF-LOF)A 0.9718 -1.14%
2026-05-14 富国智鑫行业精选股票(FOF-LOF)A 0.9830 -2.03%
2026-05-13 富国智鑫行业精选股票(FOF-LOF)A 1.0034 1.62%
2026-05-12 富国智鑫行业精选股票(FOF-LOF)A 0.9874 -0.36%
2026-05-11 富国智鑫行业精选股票(FOF-LOF)A 0.9910 2.35%
2026-05-08 富国智鑫行业精选股票(FOF-LOF)A 0.9682 -0.69%
2026-04-30 富国智鑫行业精选股票(FOF-LOF)A 0.9434 0.95%
2026-04-29 富国智鑫行业精选股票(FOF-LOF)A 0.9345 1.60%
2026-04-28 富国智鑫行业精选股票(FOF-LOF)A 0.9198 -1.14%
2026-04-27 富国智鑫行业精选股票(FOF-LOF)A 0.9304 0.91%
2026-04-24 富国智鑫行业精选股票(FOF-LOF)A 0.9220 -0.05%
2026-04-23 富国智鑫行业精选股票(FOF-LOF)A 0.9225 -1.04%
2026-04-22 富国智鑫行业精选股票(FOF-LOF)A 0.9322 1.45%
2026-04-21 富国智鑫行业精选股票(FOF-LOF)A 0.9189 0.28%
2026-04-20 富国智鑫行业精选股票(FOF-LOF)A 0.9163 0.53%
2026-04-17 富国智鑫行业精选股票(FOF-LOF)A 0.9115 0.46%
2026-04-16 富国智鑫行业精选股票(FOF-LOF)A 0.9073 1.66%
2026-04-15 富国智鑫行业精选股票(FOF-LOF)A 0.8925 -0.61%
2026-04-14 富国智鑫行业精选股票(FOF-LOF)A 0.8980 1.30%
2026-04-13 富国智鑫行业精选股票(FOF-LOF)A 0.8865 0.24%
2026-04-10 富国智鑫行业精选股票(FOF-LOF)A 0.8844 0.51%
2026-04-09 富国智鑫行业精选股票(FOF-LOF)A 0.8799 -0.68%
2026-04-08 富国智鑫行业精选股票(FOF-LOF)A 0.8859 2.64%
2026-04-07 富国智鑫行业精选股票(FOF-LOF)A 0.8631 0.36%
2026-04-03 富国智鑫行业精选股票(FOF-LOF)A 0.8600 -1.40%
2026-04-02 富国智鑫行业精选股票(FOF-LOF)A 0.8722 -0.74%
2026-04-01 富国智鑫行业精选股票(FOF-LOF)A 0.8787 1.09%
2026-03-31 富国智鑫行业精选股票(FOF-LOF)A 0.8692 -1.22%
2026-03-30 富国智鑫行业精选股票(FOF-LOF)A 0.8799 -0.80%
2026-03-27 富国智鑫行业精选股票(FOF-LOF)A 0.8870 0.42%
2026-03-26 富国智鑫行业精选股票(FOF-LOF)A 0.8833 -0.82%
2026-03-25 富国智鑫行业精选股票(FOF-LOF)A 0.8906 1.25%
2026-03-24 富国智鑫行业精选股票(FOF-LOF)A 0.8796 1.34%
2026-03-23 富国智鑫行业精选股票(FOF-LOF)A 0.8680 -2.77%
2026-03-20 富国智鑫行业精选股票(FOF-LOF)A 0.8927 -0.09%
2026-03-19 富国智鑫行业精选股票(FOF-LOF)A 0.8935 -1.24%
2026-03-18 富国智鑫行业精选股票(FOF-LOF)A 0.9047 0.29%
2026-03-17 富国智鑫行业精选股票(FOF-LOF)A 0.9021 -1.61%
2026-03-16 富国智鑫行业精选股票(FOF-LOF)A 0.9169 -1.20%
2026-03-13 富国智鑫行业精选股票(FOF-LOF)A 0.9280 -0.83%
2026-03-12 富国智鑫行业精选股票(FOF-LOF)A 0.9358 -0.10%
2026-03-11 富国智鑫行业精选股票(FOF-LOF)A 0.9367 0.81%
2026-03-10 富国智鑫行业精选股票(FOF-LOF)A 0.9292 1.19%
2026-03-09 富国智鑫行业精选股票(FOF-LOF)A 0.9183 -0.90%
2026-03-06 富国智鑫行业精选股票(FOF-LOF)A 0.9266 0.39%
2026-03-05 富国智鑫行业精选股票(FOF-LOF)A 0.9230 0.72%
2026-03-04 富国智鑫行业精选股票(FOF-LOF)A 0.9164 -0.77%
2026-03-03 富国智鑫行业精选股票(FOF-LOF)A 0.9235 -2.80%
2026-03-02 富国智鑫行业精选股票(FOF-LOF)A 0.9501 0.41%
2026-02-27 富国智鑫行业精选股票(FOF-LOF)A 0.9462 0.67%
2026-02-26 富国智鑫行业精选股票(FOF-LOF)A 0.9399 0.36%
2026-02-25 富国智鑫行业精选股票(FOF-LOF)A 0.9365 1.32%
2026-02-24 富国智鑫行业精选股票(FOF-LOF)A 0.9243 1.28%
2026-02-13 富国智鑫行业精选股票(FOF-LOF)A 0.9126 -1.45%
2026-02-12 富国智鑫行业精选股票(FOF-LOF)A 0.9260 0.55%
2026-02-11 富国智鑫行业精选股票(FOF-LOF)A 0.9209 0.28%
2026-02-10 富国智鑫行业精选股票(FOF-LOF)A 0.9183 0.01%
2026-02-09 富国智鑫行业精选股票(FOF-LOF)A 0.9182 1.90%
2026-02-06 富国智鑫行业精选股票(FOF-LOF)A 0.9011 0.14%
2026-02-05 富国智鑫行业精选股票(FOF-LOF)A 0.8998 -1.51%
2026-02-04 富国智鑫行业精选股票(FOF-LOF)A 0.9136 0.29%
2026-02-03 富国智鑫行业精选股票(FOF-LOF)A 0.9110 2.52%
2026-02-02 富国智鑫行业精选股票(FOF-LOF)A 0.8886 -4.08%
2026-01-30 富国智鑫行业精选股票(FOF-LOF)A 0.9264 -1.83%
2026-01-29 富国智鑫行业精选股票(FOF-LOF)A 0.9437 0.10%
2026-01-28 富国智鑫行业精选股票(FOF-LOF)A 0.9428 1.26%
2026-01-27 富国智鑫行业精选股票(FOF-LOF)A 0.9311 0.01%
2026-01-26 富国智鑫行业精选股票(FOF-LOF)A 0.9310 0.16%
2026-01-23 富国智鑫行业精选股票(FOF-LOF)A 0.9295 0.57%
2026-01-22 富国智鑫行业精选股票(FOF-LOF)A 0.9242 0.40%
2026-01-21 富国智鑫行业精选股票(FOF-LOF)A 0.9205 0.67%
2026-01-20 富国智鑫行业精选股票(FOF-LOF)A 0.9144 -0.46%
2026-01-19 富国智鑫行业精选股票(FOF-LOF)A 0.9186 0.10%
2026-01-16 富国智鑫行业精选股票(FOF-LOF)A 0.9177 -0.76%
2026-01-15 富国智鑫行业精选股票(FOF-LOF)A 0.9247 -0.36%
2026-01-14 富国智鑫行业精选股票(FOF-LOF)A 0.9280 0.22%
2026-01-13 富国智鑫行业精选股票(FOF-LOF)A 0.9260 -0.90%
2026-01-12 富国智鑫行业精选股票(FOF-LOF)A 0.9344 0.87%
2026-01-09 富国智鑫行业精选股票(FOF-LOF)A 0.9263 0.99%
2026-01-08 富国智鑫行业精选股票(FOF-LOF)A 0.9172 -0.79%
2026-01-07 富国智鑫行业精选股票(FOF-LOF)A 0.9245 0.02%
2026-01-06 富国智鑫行业精选股票(FOF-LOF)A 0.9243 1.93%
2026-01-05 富国智鑫行业精选股票(FOF-LOF)A 0.9068 1.47%
2025-12-31 富国智鑫行业精选股票(FOF-LOF)A 0.8937 0.00%
2025-12-30 富国智鑫行业精选股票(FOF-LOF)A 0.8937 0.60%
2025-12-29 富国智鑫行业精选股票(FOF-LOF)A 0.8884 -0.62%
2025-12-26 富国智鑫行业精选股票(FOF-LOF)A 0.8939 0.91%
2025-12-25 富国智鑫行业精选股票(FOF-LOF)A 0.8858 -0.16%
2025-12-24 富国智鑫行业精选股票(FOF-LOF)A 0.8872 0.18%
2025-12-23 富国智鑫行业精选股票(FOF-LOF)A 0.8856 0.20%
2025-12-22 富国智鑫行业精选股票(FOF-LOF)A 0.8838 1.26%
2025-12-19 富国智鑫行业精选股票(FOF-LOF)A 0.8728 0.29%
2025-12-18 富国智鑫行业精选股票(FOF-LOF)A 0.8703 0.10%
2025-12-17 富国智鑫行业精选股票(FOF-LOF)A 0.8694 1.87%
2025-12-16 富国智鑫行业精选股票(FOF-LOF)A 0.8534 -1.60%
2025-12-15 富国智鑫行业精选股票(FOF-LOF)A 0.8673 -0.13%
2025-12-12 富国智鑫行业精选股票(FOF-LOF)A 0.8684 0.57%
2025-12-11 富国智鑫行业精选股票(FOF-LOF)A 0.8635 -0.87%
2025-12-10 富国智鑫行业精选股票(FOF-LOF)A 0.8711 0.21%
2025-12-09 富国智鑫行业精选股票(FOF-LOF)A 0.8693 -0.83%
2025-12-08 富国智鑫行业精选股票(FOF-LOF)A 0.8766 0.52%
2025-12-05 富国智鑫行业精选股票(FOF-LOF)A 0.8721 0.83%
2025-12-04 富国智鑫行业精选股票(FOF-LOF)A 0.8649 -0.33%
2025-12-03 富国智鑫行业精选股票(FOF-LOF)A 0.8678 -0.31%
2025-12-02 富国智鑫行业精选股票(FOF-LOF)A 0.8705 -0.37%
2025-12-01 富国智鑫行业精选股票(FOF-LOF)A 0.8737 1.16%
2025-11-28 富国智鑫行业精选股票(FOF-LOF)A 0.8637 0.45%
2025-11-27 富国智鑫行业精选股票(FOF-LOF)A 0.8598 0.03%
2025-11-26 富国智鑫行业精选股票(FOF-LOF)A 0.8595 0.26%
2025-11-25 富国智鑫行业精选股票(FOF-LOF)A 0.8573 0.81%
2025-11-24 富国智鑫行业精选股票(FOF-LOF)A 0.8504 -0.25%
2025-11-21 富国智鑫行业精选股票(FOF-LOF)A 0.8525 -2.57%
2025-11-20 富国智鑫行业精选股票(FOF-LOF)A 0.8750 -0.41%
2025-11-19 富国智鑫行业精选股票(FOF-LOF)A 0.8786 0.41%
2025-11-18 富国智鑫行业精选股票(FOF-LOF)A 0.8750 -0.92%
2025-11-17 富国智鑫行业精选股票(FOF-LOF)A 0.8831 -0.14%
2025-11-14 富国智鑫行业精选股票(FOF-LOF)A 0.8843 -1.07%
2025-11-13 富国智鑫行业精选股票(FOF-LOF)A 0.8939 0.52%
2025-11-12 富国智鑫行业精选股票(FOF-LOF)A 0.8893 0.09%
2025-11-11 富国智鑫行业精选股票(FOF-LOF)A 0.8885 -0.64%
2025-11-10 富国智鑫行业精选股票(FOF-LOF)A 0.8942 0.28%
2025-11-07 富国智鑫行业精选股票(FOF-LOF)A 0.8917 -0.31%
2025-11-06 富国智鑫行业精选股票(FOF-LOF)A 0.8945 1.16%
2025-11-05 富国智鑫行业精选股票(FOF-LOF)A 0.8842 0.20%
2025-11-04 富国智鑫行业精选股票(FOF-LOF)A 0.8824 -0.41%
2025-11-03 富国智鑫行业精选股票(FOF-LOF)A 0.8860 0.91%
2025-10-31 富国智鑫行业精选股票(FOF-LOF)A 0.8780 -1.22%
2025-10-30 富国智鑫行业精选股票(FOF-LOF)A 0.8888 -0.83%
2025-10-29 富国智鑫行业精选股票(FOF-LOF)A 0.8962 0.57%
2025-10-28 富国智鑫行业精选股票(FOF-LOF)A 0.8911 -0.38%
2025-10-27 富国智鑫行业精选股票(FOF-LOF)A 0.8945 1.59%
2025-10-24 富国智鑫行业精选股票(FOF-LOF)A 0.8805 1.62%
2025-10-23 富国智鑫行业精选股票(FOF-LOF)A 0.8665 0.14%
2025-10-22 富国智鑫行业精选股票(FOF-LOF)A 0.8653 -0.40%
2025-10-21 富国智鑫行业精选股票(FOF-LOF)A 0.8688 1.89%
2025-10-20 富国智鑫行业精选股票(FOF-LOF)A 0.8527 0.78%
2025-10-17 富国智鑫行业精选股票(FOF-LOF)A 0.8461 -2.03%
2025-10-16 富国智鑫行业精选股票(FOF-LOF)A 0.8636 -0.13%
2025-10-15 富国智鑫行业精选股票(FOF-LOF)A 0.8647 1.06%
2025-10-14 富国智鑫行业精选股票(FOF-LOF)A 0.8556 -1.85%
2025-10-13 富国智鑫行业精选股票(FOF-LOF)A 0.8717 -0.41%
2025-10-10 富国智鑫行业精选股票(FOF-LOF)A 0.8753 -1.37%
2025-10-09 富国智鑫行业精选股票(FOF-LOF)A 0.8875 1.19%
2025-09-30 富国智鑫行业精选股票(FOF-LOF)A 0.8771 -0.01%
2025-09-29 富国智鑫行业精选股票(FOF-LOF)A 0.8772 1.22%
2025-09-26 富国智鑫行业精选股票(FOF-LOF)A 0.8666 -1.13%
2025-09-25 富国智鑫行业精选股票(FOF-LOF)A 0.8765 0.48%
2025-09-24 富国智鑫行业精选股票(FOF-LOF)A 0.8723 1.04%
2025-09-23 富国智鑫行业精选股票(FOF-LOF)A 0.8633 -0.21%
2025-09-22 富国智鑫行业精选股票(FOF-LOF)A 0.8651 -0.06%
2025-09-19 富国智鑫行业精选股票(FOF-LOF)A 0.8656 0.16%
2025-09-18 富国智鑫行业精选股票(FOF-LOF)A 0.8642 -1.12%
2025-09-17 富国智鑫行业精选股票(FOF-LOF)A 0.8740 0.18%
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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