创金合信佳和平衡3个月持有混合发起(FOF)C(015536)关注
0.9587+0.32%更新于 2025-05-07

FOF 423/746
创金合信佳和平衡3个月持有混合发起(FOF)C净值统计
2025年-0.19%2.78%-3.41%
2024年4.37%10.69%-6.27%
2023年-6.25%4.43%-11.88%
仅供参考,如有错误请反馈
其他基金
012664国寿安保沪港深300ETF联接C指数2678/138002678/138002.24%6.51%1.77% 011834大成投资严选六月持有混合A混合3711/138003711/138001.21%3.3%0.33% 006006诺安鼎利混合C混合7528/138007528/138000.42%1.03%1.11% 002555博时沪港深优质企业基金C混合1298/138001298/138000.47%11.95%-12.91% 017848东方红先进制造混合A混合6094/138006094/138002.21%7.18%-1.7% 005170华泰保兴策略精选C混合13087/1380013087/138000.77%1.87%-2.18% 019861鹏华上证科创100ETF联接A指数2845/138002845/13800-0.85%7.99%-0.89% 020023国泰事件驱动策略混合A混合2953/138002953/138001.05%5.24%-2.46% 202009南方盛元红利混合混合5379/138005379/138001.87%5.33%-0.67% 007674工银产业升级股票A股票4563/138004563/138001.15%8.24%-4.3%