财通资管通达稳利3个月持有期债券发起式(FOF)A(016338)关注
1.0961+0.05%更新于 2025-07-31

FOF 580/600
财通资管通达稳利3个月持有期债券发起式(FOF)A净值统计
2025年0.82%1.06%-0.25%
2024年3.9%3.9%-0.41%
2023年3.64%3.64%-0.1%
仅供参考,如有错误请反馈
其他基金
012901招商创业板指数增强C指数1518/130231518/13023-1.03%8.85%16.61% 519156新华行业灵活配置混合A混合12360/1302312360/13023-1.19%-0.85%5.05% 010457广发睿鑫混合A混合4931/130234931/13023-1.06%4.4%7.05% 161035富国中证医药主题指数增强A指数1674/130231674/130230.86%11.47%16.74% 005244国泰聚优价值灵活配置混合A混合1867/130231867/13023-0.24%6.33%14.67% 005076创金合信优选回报灵活配置混合混合12640/1302312640/13023-2.03%-0.59%2.64% 018973华商科创板量化选股混合A混合2658/130232658/13023-0.8%7.68%5.56% 014143银河创新成长混合C混合1645/130231645/13023-0.58%4.42%-1.23% 002103招商康泰灵活配置混合混合4690/130234690/13023-0.11%4.95%8.34% 009433德邦科技创新一年定开混合C混合63/1302363/130236.17%22.88%49.94%