富国泓利纯债债券型发起式C(007176)关注
1.0474+0.02%更新于 2025-08-04

整体排名 10488/13023
债券 1796/3245
富国泓利纯债债券型发起式C净值统计
2025年0.72%1.57%-0.83%
2024年1.3%3.09%-2.02%
2023年0.42%2.42%-2.41%
2022年-2.29%1.82%-4.19%
2021年1.63%2.42%-1.92%
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其他基金
005161华商上游产业股票A股票7019/130237019/13023-3.18%1.5%11.4% 010677工银传媒指数C指数1685/130231685/130230.96%3.45%9.97% 010752宝盈优质成长混合C混合7764/130237764/13023-0.48%-0.66%7.83% 014957华富消费成长股票A股票6580/130236580/13023-1.91%1.29%2.11% 013949交银科锐科技创新混合C混合5891/130235891/13023-2.22%2.87%7.38% 001208诺安低碳经济股票A股票5064/130235064/13023-1.83%3.15%7.99% 017795交银启盛混合C混合1609/130231609/13023-0.31%10.86%20.41% 014062景顺长城专精特新量化优选股票A股票1083/130231083/13023-0.39%6.83%14.01% 011704东方阿尔法产业先锋混合A混合2795/130232795/13023-1.46%12.8%10.29% 014678永赢添添悦6个月持有混合A混合9341/130239341/13023-0.08%0.06%0.99%