鑫元悦享60天滚动持有中短债A(014882)关注
1.1127+0.01%更新于 2025-08-08

整体排名 11266/13021
债券 1590/3246
鑫元悦享60天滚动持有中短债A净值统计
2025年1.34%1.36%-0.12%
2024年3.77%3.77%-0.41%
2023年4.19%4.19%-0.14%
仅供参考,如有错误请反馈
其他基金
005825申万菱信智能驱动股票A股票590/13021590/130211.74%14.09%23.16% 012421华夏优加生活混合A混合6190/130216190/130211.15%2.7%3.63% 015688九泰泰富灵活配置混合(LOF)C混合4803/130214803/13021-0.41%3.25%2.61% 014115广发沪港深医药混合C混合209/13021209/13021-3.42%13.79%41.44% 012722平安中证光伏产业指数A指数7783/130217783/130211.35%0.91%9.13% 018237长盛创新驱动混合C混合1176/130211176/13021--7.43%11.98% 006336泓德量化精选混合混合3481/130213481/130211.06%3.16%9.74% 019309中航恒宇港股通价值优选混合发起A混合6286/130216286/130210.02%2.69%11.32% 040190华安上证50ETF联接A指数6894/130216894/130210.67%1.4%4.36% 003984嘉实新能源新材料股票A股票3296/130213296/130210.61%1.94%2.78%