* 基金净值更新至 2025-11-01
013793富国智浦精选12个月持有混合(FOF)AFOF161/583---1.01%-0.16%15.43% 013794富国智浦精选12个月持有混合(FOF)CFOF165/583---1.02%-0.21%15.3% 501220国泰行业轮动股票(FOF-LOF)AFOF10/583---0.21%-0.35%31.1% 014197国泰行业轮动股票(FOF-LOF)CFOF11/583---0.21%-0.41%30.95% 016737嘉实领航聚优积极配置6个月持有混合(FOF)AFOF276/583---0.97%-0.45%9.06% 016738嘉实领航聚优积极配置6个月持有混合(FOF)CFOF280/583---0.97%-0.49%8.95% 009151国寿策略优选3个月持有混合(FOF)FOF547/583---0.16%-0.81%2.7% 501218工银睿智进取股票(FOF-LOF)AFOF255/583---2.34%-1.03%9.03% 013933工银睿智进取股票(FOF-LOF)CFOF261/583---2.34%-1.07%8.91%