汇添富美元债债券(QDII)人民币C(004420)关注
1.0413+0.12%更新于 2025-12-18

QDII 221/304
汇添富美元债债券(QDII)人民币C净值统计
2025年3.35%4.56%-2.4%
2024年0.66%4.87%-3.71%
2023年-0.84%3.55%-4.12%
2022年2%9.55%-5.07%
2021年-9.17%2.46%-10.73%
仅供参考,如有错误请反馈
其他基金
290005泰信优势增长混合混合9161/127499161/127490.79%1.26%0.59% 017011广发安润一年持有期混合A混合7854/127497854/127490.12%0.74%0.61% 161811银华沪深300指数(LOF)指数5472/127495472/127490.51%2.91%2.22% 000117广发轮动配置混合混合8296/127498296/127490.28%0.05%-6.88% 008089华夏房地产ETF联接C指数12629/1274912629/127490.47%-4.48%-7.27% 019162汇添富中证800价值ETF发起式联接A指数6531/127496531/127490.92%2.32%5.26% 011328景顺长城新能源产业股票A股票5272/127495272/127490.12%1.54%-4.92% 501310华宝沪港深价值指数A指数6891/127496891/12749-0.08%-0.94%1.69% 014960国泰融安多策略灵活配置混合C混合4868/127494868/127491.06%1.8%-0.45% 011976广发均衡回报混合C混合6267/127496267/127490.31%5.53%-0.44%