嘉实安康稳健养老一年持有混合(FOF)A(012508)关注
1.0273+0.16%更新于 2025-12-17

FOF 458/571
嘉实安康稳健养老一年持有混合(FOF)A净值统计
2025年4.7%6.71%-1.83%
2024年4.02%5.57%-1.66%
2023年-2.51%2.73%-5.93%
2022年-4.62%5.5%-7%
仅供参考,如有错误请反馈
其他基金
004301国寿安保稳信混合A混合4907/127494907/127490.43%2.43%6.64% 007153汇添富中证银行ETF联接A指数6900/127496900/127491.04%-1.19%3.94% 160526博时优势企业灵活配置混合A混合6204/127496204/127490.03%-0.17%-0.04% 011770富国精诚回报12个月持有期混合C混合6566/127496566/127490.15%3.23%5.05% 016049华商甄选回报混合C混合1135/127491135/127492.51%6.58%-0.5% 015586东方匠心优选混合A混合6401/127496401/127490.15%1.04%1.39% 013355工银新金融股票C股票4121/127494121/127491.06%4.25%4.07% 007818国泰中证全指通信设备ETF联接C指数8/127498/127491.08%20.15%9.56% 005064广发中证全指家用电器ETF联接C指数6697/127496697/127490.28%2.36%-2.01% 012005信澳恒盛混合A混合9434/127499434/12749-0.1%-0.38%-1.4%