万家家享中短债C(007926)关注
1.0443+0.01%更新于 2025-08-08

整体排名 12214/13021
债券 2458/3246
万家家享中短债C净值统计
2025年-0.21%0.82%-0.74%
2024年0.61%1.19%-1.23%
2023年0.72%1.37%-0.98%
2022年0.62%1.6%-1.17%
2021年-2.62%1.14%-4.17%
仅供参考,如有错误请反馈
其他基金
270026广发国证2000ETF联接A指数1147/130211147/130211.24%5.61%15.38% 017647易方达中证光伏产业ETF联接发起式C指数8145/130218145/130211.43%0.44%8.77% 009696招商成长精选一年定开混合C混合2534/130212534/130212.43%6.65%17.08% 166006中欧行业成长混合(LOF)A混合4080/130214080/130211.45%3.34%11.53% 163407兴全沪深300指数(LOF)A指数6116/130216116/130211.11%2.56%7.54% 501202华泰紫金创新先锋混合(LOF)C混合6278/130216278/13021-0.16%4.69%15.2% 010725鹏华安享一年持有期混合A混合9003/130219003/130210.04%1.18%2.97% 213006宝盈核心优势混合A混合4243/130214243/130211.69%4.56%10.25% 018775汇添富华证专精特新100指数发起式C指数1612/130211612/130210.9%6.9%11.14% 011576鹏华安诚混合A混合11052/1302111052/130210.06%0.01%0.53%