平安元悦60天滚动持有短债A(015720)关注
1.0917+0%更新于 2025-08-08

整体排名 12209/13021
债券 2359/3246
平安元悦60天滚动持有短债A净值统计
2025年1.06%1.12%-0.12%
2024年4.01%4.01%-0.44%
2023年2.74%2.75%-0.13%
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其他基金
001676江信同福C混合1638/130211638/130211.51%3.44%11.48% 011788工银聚益混合A混合9006/130219006/130210.28%0.59%2.21% 002390招商安德灵活配置混合C混合6757/130216757/130211.11%4.67%11.23% 011723前海开源深圳特区精选股票C股票3846/130213846/130210.58%5.64%8.04% 010801长江量化消费精选股票A股票7856/130217856/130210.83%0.69%-1.5% 010236广发电子信息传媒股票C股票1738/130211738/130210.02%9.72%21.76% 162412华宝医疗ETF联接A指数5410/130215410/13021-0.5%7.42%12.73% 001133广发中证全指可选消费联接A指数5926/130215926/130211.04%1.76%-0.85% 007048平安安心灵活配置混合C混合6892/130216892/130210.97%1.57%3.49% 015780大成ESG责任投资混合发起式A混合4421/130214421/130212.02%3.35%6.3%