国泰君安善融稳健一年持有混合(FOF)A(014566)关注
1.0468+0.17%更新于 2025-10-29

FOF 397/583
国泰君安善融稳健一年持有混合(FOF)A净值统计
2025年7.32%8.54%-1.96%
2024年1.41%5.1%-3.48%
2023年-1.63%2.11%-4.58%
2022年-2.4%4.21%-3.48%
仅供参考,如有错误请反馈
其他基金
008150嘉实远见企业精选两年持有期混合混合4900/128754900/12875-0.28%2.68%12.76% 016900易方达中证上海环交所碳中和ETF联接C指数950/12875950/128751.62%6.76%29.86% 002181华安大安全主题混合A混合6102/128756102/12875-2.26%1.73%4.14% 013453交银国证新能源指数(LOF)C指数859/12875859/128752.97%4.79%35.37% 015387中欧沪深300指数增强A指数3515/128753515/12875-1.04%1.23%17.73% 010536泰康优势企业混合A混合11312/1287511312/12875-0.8%-2.96%7.41% 010737易方达沪深300指数增强C指数3319/128753319/12875-2.65%1.39%21.72% 012713建信沪深300红利ETF联接C指数7093/128757093/12875-1.18%4.08%0.64% 001604浙商汇金转型升级A混合4488/128754488/12875-1.84%2.87%13.95% 007028易方达中证500ETF联接发起式A指数3611/128753611/12875-0.52%1.41%17.52%