天弘永裕平衡养老三年持有期混合发起式(FOF)A(009385)关注
1.0931-0.13%更新于 2025-07-30

FOF 214/600
天弘永裕平衡养老三年持有期混合发起式(FOF)A净值统计
2025年9.04%10.71%-5.62%
2024年9.86%17.56%-6.88%
2023年-4.75%3.1%-9.02%
2022年-13.21%9.89%-14.39%
2021年4.52%10.17%-10.1%
仅供参考,如有错误请反馈
其他基金
540008汇丰晋信低碳先锋股票A股票4609/130234609/13023-2.09%5.6%12.49% 011077汇丰晋信创新先锋股票2159/130232159/13023-1.58%4.69%6.82% 004751广发鑫和C混合8499/130238499/130230.03%0.22%1.35% 005774华夏产业升级混合A混合12626/1302312626/13023-2.63%5.62%1.21% 012944广发稳睿六个月持有混合C混合9125/130239125/13023-0.42%0.13%0.74% 010447中邮未来成长混合A混合2145/130232145/13023-0.22%4.97%9.05% 011209泰康招享混合C混合12262/1302312262/13023-0.17%-0.48%0.08% 011866广发价值增长混合A混合8963/130238963/13023-2.03%1.39%2.24% 160221国泰国证有色金属行业指数(LOF)A指数4714/130234714/13023-4.24%6.28%15.41% 162208宏利首选企业股票A股票10450/1302310450/13023-2.79%0.1%5.5%