平安元鑫120天滚动持有中短债A(013375)关注
1.1432+0%更新于 2026-02-03

整体排名 9902/12673
债券 1159/3151
平安元鑫120天滚动持有中短债A净值统计
2026年0.22%0.22%0%
2025年1.93%2.32%-0.44%
2024年3.49%3.53%-0.81%
2023年5.14%5.14%-0.36%
2022年2.18%3.08%-1.24%
仅供参考,如有错误请反馈
其他基金
017647易方达中证光伏产业ETF联接发起式C指数2882/126732882/12673-4.19%9.17%1.09% 163110申万菱信量化小盘股票(LOF)A股票3912/126733912/12673-1.5%6.06%9.62% 011191招商瑞安1年持有期混合C混合7694/126737694/12673-0.07%1.19%0.65% 006744国联央视财经50ETF联接C指数7108/126737108/126730.39%0.13%2.97% 008280国泰中证煤炭ETF联接C指数4972/126734972/126732.55%8.98%-5.05% 002328银华泰利灵活配置混合C混合9411/126739411/126730.01%0.31%0.75% 005644广发沪港深龙头混合混合5142/126735142/126731.5%2.69%0.89% 012901招商创业板指数增强C指数1597/126731597/126730.6%2.08%4.86% 007994华夏中证500指数增强A指数2499/126732499/12673-0.94%7.85%11.83% 020102易方达中证沪港深300ETF发起式联接A指数5976/126735976/126730.68%0.2%0.19%