太平嘉和三个月定开债发起(015959)关注
1.0966-0.09%更新于 2025-09-26

整体排名 8771/12911
债券 625/3232
太平嘉和三个月定开债发起净值统计
2025年4.36%5.58%-1.33%
2024年5.07%8.84%-3.21%
2023年2.01%3.19%-2.36%
仅供参考,如有错误请反馈
其他基金
012755鹏华内地低碳联接C指数1156/129111156/129114.51%14.5%30.56% 008424国联品牌优选混合A混合12679/1291112679/12911-1.83%-3.34%-2.35% 001015华夏沪深300指数增强A指数5563/129115563/129111.04%0.94%12.36% 011555海富通欣利混合C混合5393/129115393/129110.7%1.12%7.53% 006268诺德量化核心C混合3533/129113533/129110.23%-1.47%11.6% 015807中银宏观策略混合C混合4605/129114605/12911-0.5%3.3%22.53% 008065汇添富中盘积极成长混合A混合1394/129111394/12911-0.74%4.61%37.27% 860056光大阳光优选一年持有混合C混合5254/129115254/129110.36%1.78%16.2% 110003易方达上证50增强A指数7583/129117583/12911-0.59%-1.91%11.68% 012968广发行业严选三年持有期混合C混合5309/129115309/129110.11%2.69%18.88%