交银安享稳健养老一年(FOF)A(006880)关注
1.3116+0.29%更新于 2026-01-28

FOF 362/555
交银安享稳健养老一年(FOF)A净值统计
2026年2.4%2.4%-0.12%
2025年6.53%8.75%-3.36%
2024年3.87%8.03%-3.23%
2023年-0.37%1.85%-3.49%
2022年-2.52%4.34%-3.83%
仅供参考,如有错误请反馈
其他基金
519005海富通股票混合混合409/12673409/126733.27%5.08%12.53% 005295诺德天富灵活配置混合混合1691/126731691/126731.31%16.35%18.49% 001335南方利众A混合9281/126739281/12673-0.28%-0.03%-0.64% 010890交银鸿福六个月持有混合A混合7844/126737844/126730.23%1.25%1.22% 160812长盛同益成长回报(LOF)混合3824/126733824/12673-0.69%5.18%9.98% 011046富国优质企业混合A混合596/12673596/126730.2%16.22%24.5% 012046大成医药健康股票C股票9652/126739652/12673-2.56%-3.72%-8.57% 003835鹏华沪深港新兴成长混合A混合12396/1267312396/12673-5.01%-4.96%2.72% 001469广发中证全指金融地产联接A指数10545/1267310545/126730.34%-4.05%-3.05% 008514南方宝丰混合C混合7522/126737522/126730.23%1.55%1.34%