中加聚享增盈债券A(015371)关注
1.0686+0.06%更新于 2025-06-06

整体排名 9544/13773
债券 864/3483
中加聚享增盈债券A净值统计
2025年0.58%1.65%-1.58%
2024年0.18%4.46%-4.06%
2023年3.02%3.03%-1.19%
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其他基金
012198国金核心资产一年持有A混合4208/137734208/137733.45%0.54%-8.68% 018392南方金ETF联接C指数1749/137731749/137731.45%-0.71%13.8% 001241国寿安保中证500ETF联接指数3143/137733143/137731.66%1.08%-3.08% 012981华夏创新医药龙头混合A混合55/1377355/137734.75%18.98%28.68% 660006农银大盘蓝筹混合混合8490/137738490/137730.63%0.74%-2.49% 003501宏利睿智稳健混合A混合4842/137734842/137732.85%2.27%-3.61% 004495博时量化平衡混合A混合5658/137735658/137730.58%2.02%1.55% 012011富国泰享回报6个月持有混合C混合6221/137736221/137730.3%1.58%1.06% 011844民生加银内核驱动混合C混合1964/137731964/137733.38%5.5%2.7% 000363国泰聚信价值优势混合C混合2731/137732731/137733.93%2.43%-2.84%