FOF集合理财净值_易天富

集合理财

基金名称单位净值累计净值近一年
国泰君安君享甄选多策略稳健FOF1号
9534583.5843
10-103.5843
10-10257.25%
国泰君安双子星FOF1期
9536562.906
10-102.906
10-10132.48%
德邦资管尊享进取型FOF2号
CE13371.2121
09-241.2121
09-2459.17%
中信证券财富精选指数增强1号FOF
9098322.3949
10-132.3949
10-1354.71%
西南证券沣泽指数增强FOF
BF20351.4865
10-091.4865
10-0950.76%
华鑫证券鑫科FOF千选2号
D608231.4535
10-131.4535
10-1345.20%
华鑫证券鑫科FOF19号
D608181.4313
10-131.4313
10-1344.72%
华宝证券华量致远指数增强FOF集合
E201271.7755
10-101.7755
10-1042.98%
中信证券资管汇享指增1号FOF
SAMV361.7322
10-131.7322
10-1342.91%
银河智汇FOF1号
YHZH011.4825
10-141.9845
10-1440.87%
国泰君安全明星FOF20号
9536201.6781
10-101.7781
10-1040.15%
华鑫证券鑫科FOF量化中性2号
D608200.9793
10-130.9793
10-1337.99%
银河智汇FOF7号
ZHFF071.1705
10-131.1705
10-1336.10%
银河智汇FOF金选1号
ZHJX011.0573
10-131.0573
10-1335.86%
安信资管睿选11号FOF
AD86351.2572
10-141.396
10-1431.29%
国泰君安道合群星FOF2号
9536871.2299
10-101.2299
10-1030.37%
国泰君安道合群星FOF3号
9536881.1981
10-101.1981
10-1029.71%
安信资管睿选18号FOF
AD86741.2247
10-141.2547
10-1429.66%
安信资管睿选23号指数增强FOF
AD86651.0336
10-141.0336
10-1429.52%
安信资管睿选21号指数增强FOF
AD86801.2325
10-141.2675
10-1428.92%
国泰君安道合群星FOF5号
9536891.1842
10-101.1842
10-1028.62%
安信资管睿选25号指数增强FOF
AD86690.9689
10-140.9689
10-1426.75%
国泰君安道合群星FOF1号
9536861.1506
10-101.1506
10-1026.62%
安信资管睿选12号FOF
AD86621.1635
10-141.3864
10-1426.52%
西南证券沣泽FOF1号
BF20231.0278
09-041.0278
09-0426.22%
安信资管睿选9号FOF
AD86221.2229
10-141.437
10-1426.12%
国泰君安君享甄选FOF8号
9536611.474
10-101.474
10-1025.66%
安信资管星选1号FOF
AD86291.0421
10-141.0837
10-1424.97%
湘财证券金泽1号FOF
DA01681.4851
10-131.7861
10-1324.91%
安信资管睿选16号FOF
AD86701.1732
10-141.1732
10-1424.76%