南方浩益进取聚申3个月持有混合(FOF)A(014934)关注
0.8353+0.54%更新于 2025-06-04

FOF 303/736
南方浩益进取聚申3个月持有混合(FOF)A净值统计
2025年0.53%9.39%-10.91%
2024年7.84%22.59%-11.57%
2023年-14.96%4.92%-20.44%
仅供参考,如有错误请反馈
其他基金
011578汇丰晋信核心成长A混合2449/137732449/137731.21%1.43%-10.97% 001566南方利达A混合8804/137738804/137730.04%0.1%0.54% 010724中欧价值成长混合C混合5872/137735872/137731.11%0.82%-2.72% 001651工银新蓝筹股票A股票7181/137737181/137730.3%1.54%8.74% 015127长城产业成长混合A混合5794/137735794/137730.53%2%2.2% 006938鹏华中证500指数(LOF)C指数3527/137733527/137731.62%1.04%-3.41% 010298汇添富品牌驱动六个月持有混合混合7035/137737035/137730.27%1.75%0.01% 014507博时成长臻选混合C混合4336/137734336/137730.63%1.05%-3.95% 010869汇添富稳健欣享一年持有混合混合8672/137738672/137730.39%0.54%1.05% 002784东方红价值精选混合C混合9058/137739058/137730.28%0.27%0.53%