招商普盛全球配置(QDII)人民币A(007729)关注
1.3494+0.09%更新于 2025-09-29

QDII 246/296
招商普盛全球配置(QDII)人民币A净值统计
2025年6.46%12.24%-6.43%
2024年5.67%8.96%-3.92%
2023年6.1%9.36%-8.15%
2022年-4.31%12.56%-11.38%
2021年-0.05%5.85%-6.01%
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其他基金
006366兴业安保优选混合A混合3055/129053055/129053.43%8.55%19.57% 501030汇添富中证环境治理指数(LOF)A指数5541/129055541/129050.4%4.19%9.03% 015703易米开泰混合A混合2870/129052870/129051.91%9.06%27.33% 010781兴业聚申一年持有期混合A混合8499/129058499/129050.18%1.93%4.21% 016254中信保诚精萃成长混合C混合2123/129052123/129054.45%12.86%25.93% 040180华安上证180ETF联接A指数5843/129055843/129052.04%3.18%15.48% 008809安信民稳增长混合A混合8985/129058985/12905-0.21%0.61%3.99% 011385南方远见回报股票C股票10387/1290510387/12905-0.56%-0.81%-2.91% 008209南方宝泰一年混合A混合7911/129057911/129050.54%2.34%6.2% 006048长城中证500指数增强A指数2700/129052700/129051.57%8.33%25.83%