恒生前海恒利纯债C(015332)关注
1.0423-0.02%更新于 2025-08-01

整体排名 12993/13031
债券 3238/3244
恒生前海恒利纯债C净值统计
2025年0.36%2.82%-1.78%
2024年-1.08%2.45%-4.71%
2023年1.65%2.58%-0.96%
仅供参考,如有错误请反馈
其他基金
110021易方达上证中盘ETF联接A指数4478/130314478/130311.16%5.55%12.18% 014360红塔红土稳健添利混合A混合8210/130318210/130310.09%1.62%4.76% 501099平安新兴产业混合(LOF)混合1107/130311107/130310.42%8.92%19.54% 001558天弘医疗健康混合A混合835/13031835/130311.06%14.44%25.23% 011136广发盛兴混合A混合1559/130311559/130311.8%10.04%15.39% 320007诺安成长混合混合1811/130311811/130315.28%3.75%3.82% 007533格林创新成长混合A混合3002/130313002/130312.13%4.61%9.27% 017488嘉实信息产业股票发起式A股票565/13031565/130313.39%9.69%14.48% 019468信澳新材料精选混合A混合3216/130313216/130311.5%3.92%11.57% 002228长城新优选混合C混合9851/130319851/130310.11%0.96%1.77%