中欧中短债债券发起A(015502)关注
1.0746-0.01%更新于 2025-08-15

整体排名 11700/13021
债券 2120/3246
中欧中短债债券发起A净值统计
2025年-0.3%0.74%-0.85%
2024年1.48%1.98%-2.12%
2023年3.81%3.81%-0.28%
仅供参考,如有错误请反馈
其他基金
017013万家优享平衡混合发起式A混合6817/130216817/130212.26%5.47%10.03% 016500华夏半导体龙头混合发起A混合2791/130212791/13021-0.86%4.87%7.27% 166020中欧成长优选混合A混合1028/130211028/130212.73%8.31%15.43% 008987广发上海金ETF联接C指数4516/130214516/130210.88%0.89%4.43% 009660民生加银新动能一年定开混合C混合5935/130215935/130210.26%2.56%5.16% 017727鑫元成长驱动股票发起式C股票2927/130212927/130211.87%10.21%11.69% 000165国投瑞银策略精选混合混合5455/130215455/130210.98%6.16%10.23% 020013中欧臻选成长混合发起C混合8730/130218730/130210.41%1.67%6.49% 014207华安产业精选混合A混合2122/130212122/130210.59%7.1%15.97% 017826兴证全球欣越混合A混合6361/130216361/130211.15%2.92%1.56%