汇添富稳瑞30天滚动持有中短债C(016141)关注
1.0658+0.01%更新于 2025-06-19

整体排名 10998/13759
债券 3062/3487
汇添富稳瑞30天滚动持有中短债C净值统计
2025年0.59%0.7%-0.16%
2024年2.71%2.74%-0.36%
2023年2.89%2.89%-0.26%
仅供参考,如有错误请反馈
其他基金
018921东方红中证优势成长指数发起C指数2004/137592004/137590.99%3.92%2.14% 013013华夏中证新能源汽车ETF发起式联接A指数5090/137595090/13759-0.44%-3.34%-10.6% 013334鹏华价值远航6个月持有混合A混合4272/137594272/13759-0.85%-1.69%-3.34% 010480汇添富稳进双盈一年持有混合混合8613/137598613/13759-0.06%0.01%0.29% 001193中金消费升级股票12212/1375912212/13759-1.85%-0.08%-4.34% 015879富国中证农业主题ETF联接C指数3194/137593194/137590.15%5.57%7.24% 016655鹏扬景泽一年持有混合C混合7884/137597884/137590.02%0.35%1.1% 007538永赢沪深300A指数4747/137594747/13759-0.28%-0.19%-2.72% 013695弘毅远方久盈混合C混合10083/1375910083/13759-0.06%0.3%0.93% 002535中银鑫利混合A混合3801/137593801/13759-0.27%0.48%1.34%