华夏恒利定开债(002552)关注
1.1027+0.01%更新于 2025-12-26

整体排名 11486/12727
债券 1883/3164
华夏恒利定开债净值统计
2025年0.88%1.86%-0.99%
2024年-0.03%2.98%-4.96%
2023年2.85%3.11%-0.47%
2022年-1.85%2.47%-3.1%
2021年4.11%4.22%-0.49%
仅供参考,如有错误请反馈
其他基金
011208泰康招享混合A混合10436/1272710436/127270.13%0.38%0.72% 200010长城双动力混合A混合1667/127271667/127271.83%3.92%4.08% 017049富安达产业优选混合C混合401/12727401/127275.77%4.49%-3.93% 007594鹏扬中证500质量成长ETF联接C指数3760/127273760/127271.72%4.73%2% 012548华宝中证细分食品饮料产业主题ETF联接A指数12682/1272712682/12727-0.46%-2.7%-2.75% 560003益民创新优势混合混合6904/127276904/127271.06%1.33%-1.53% 002292诺安益鑫灵活配置混合A混合1568/127271568/127274.01%10.1%1.28% 007806建信MSCI中国A股指数增强A指数4975/127274975/127271.07%2.25%3.64% 017166易米低碳经济股票发起C股票1728/127271728/127271.63%0.09%2.98% 016921摩根香港精选港股通混合C混合3859/127273859/12727-0.33%2.21%-4.25%