汇安永福90天持有中短债C(010578)关注
1.0914+0%更新于 2026-02-02

整体排名 10278/12673
债券 1754/3151
汇安永福90天持有中短债C净值统计
2026年0.1%0.12%-0.01%
2025年2.1%2.1%-0.11%
2024年3.53%3.56%-0.3%
2023年2.18%2.2%-0.04%
仅供参考,如有错误请反馈
其他基金
013890国泰睿毅三年持有期混合A混合2983/126732983/12673-2.84%7.23%8.28% 012878中信建投量化精选6个月持有混合A混合6688/126736688/12673-0.03%0.38%-0.42% 502010易方达中证全指证券公司指数(LOF)A指数12326/1267312326/12673-1.33%-3.28%-4.64% 001192摩根整合驱动混合A混合3180/126733180/12673-0.37%2.58%5.17% 010204中银港股通优势成长股票股票4043/126734043/126730.5%5.67%2.7% 010033安信成长精选混合A混合595/12673595/12673-0.23%2.76%3.33% 161837银华大盘两年定开混合混合6527/126736527/126731.4%2.51%2.12% 017954汇添富中证1000指数增强C指数1585/126731585/12673-1.43%8.87%12.48% 008092中信保诚红利精选混合C混合9307/126739307/126730.52%-1.3%-1.65% 003045东方红战略精选混合C混合9245/126739245/12673--0.16%0.45%