宏利淘利债券A(000319)关注
1.011+0.04%更新于 2025-12-19

整体排名 11880/12749
债券 2587/3175
宏利淘利债券A净值统计
2025年-7.49%0.87%-8.11%
2024年-13.04%3.01%-15.72%
2023年2.53%2.54%-0.58%
2022年1.19%2.35%-1.17%
2021年7.19%7.19%-0.34%
仅供参考,如有错误请反馈
其他基金
016632华泰柏瑞行业优选6个月持有期混合A混合315/12749315/12749-0.5%19.68%10.35% 016060大成健康产业混合C混合6922/127496922/127491.07%-0.56%-12.24% 010905博时双季鑫6个月持有混合C混合8168/127498168/127490.21%0.23%0.18% 019545招商中证国新央企股东回报ETF发起式联接C指数7714/127497714/127490.53%0.44%0.58% 013210金鹰大视野混合C混合2789/127492789/127490.65%5.53%-2.5% 018402嘉实成长驱动混合C混合2936/127492936/12749-0.09%2.72%-1.34% 008985东方红启东三年持有混合混合6026/127496026/127490.21%2.43%-8.18% 006138国联安价值优选股票股票6512/127496512/127490.79%1.18%-1.26% 004752广发中证传媒ETF联接A指数6428/127496428/127491.57%-2.33%-8.25% 012408广发恒昌一年持有混合A混合7863/127497863/127490.11%0.24%-0.54%