国投瑞银稳健养老(FOF)C(011594)关注
1.2813+0.18%更新于 2026-01-14

FOF 337/559
国投瑞银稳健养老(FOF)C净值统计
2026年0.93%1.06%-0.31%
2025年9.75%13.56%-4.28%
2024年3.47%9.85%-5.2%
2023年-3.96%2.54%-7.23%
2022年-7.68%8.76%-8.28%
仅供参考,如有错误请反馈
其他基金
004477嘉实沪港深回报混合混合3084/126933084/126933.04%10.76%10.26% 018634财通中证500指数增强C指数2884/126932884/126933.77%11.09%9.04% 260108景顺长城新兴成长混合A混合9292/126939292/126930.93%2.35%-3.06% 010718前海开源优质企业6个月持有混合C混合7263/126937263/126930.31%3.05%-1.59% 013970华夏永利一年持有混合C混合8904/126938904/126930.9%1.39%0.66% 008809安信民稳增长混合A混合8290/126938290/126930.88%1.52%1.29% 019942富国洞见价值股票C股票2893/126932893/126932.89%6.59%0.73% 004876融通深证100指数C指数6071/126936071/126930.18%2.69%3.07% 013477华宝中证金融科技主题ETF发起式联接A指数3538/126933538/126933.99%10.71%0.9% 006121华安双核驱动混合A混合4170/126934170/126931.54%8.07%10.45%