中科沃土沃安中短利率A(004596)关注
1.3148+0%更新于 2025-08-01

整体排名 12091/13023
债券 2768/3245
中科沃土沃安中短利率A净值统计
2025年0.52%0.63%-0.13%
2024年2.37%2.42%-0.09%
2023年2.22%2.22%-0.15%
2022年23.33%24.72%-1.17%
2021年0.22%0.73%-0.81%
仅供参考,如有错误请反馈
其他基金
009332博时恒裕持有期混合A混合12663/1302312663/13023-0.79%-0.53%-0.34% 016477光大专精特新混合A混合2407/130232407/13023-2.52%8.25%-2.41% 013001广发盛泽一年持有混合C混合232/13023232/130236.23%16.18%21.43% 010695华夏磐益一年定开混合混合2348/130232348/13023-1.48%3.67%10.85% 015664易米开鑫价值优选混合C混合3973/130233973/13023-1.32%4.81%6.08% 560006益民核心增长混合混合5014/130235014/130230.07%4.36%8.42% 519694交银蓝筹混合混合3536/130233536/13023-0.98%3.88%9.58% 398011中海分红增利混合混合5298/130235298/13023-1.33%6.45%2.06% 002322银华汇利灵活配置混合C混合12306/1302312306/13023-0.06%0.09%0.61% 016501华夏半导体龙头混合发起C混合2782/130232782/13023-0.93%4.18%4.3%