财通资管通达稳利3个月持有期债券发起式(FOF)C(016339)关注
1.0881+0.05%更新于 2025-07-31

FOF 585/600
财通资管通达稳利3个月持有期债券发起式(FOF)C净值统计
2025年0.68%0.97%-0.29%
2024年3.65%3.65%-0.41%
2023年3.38%3.38%-0.11%
仅供参考,如有错误请反馈
其他基金
017078华泰紫金景泓12个月持有期混合发起C混合10076/1302310076/13023-0.14%0.21%0.81% 700004平安灵活配置混合A混合6358/130236358/13023-1.02%2.46%1.37% 590002中邮核心成长混合A混合12872/1302312872/13023-1.08%-5.49%2.07% 013919建信中小盘先锋股票C股票12146/1302312146/13023-1.81%1.77%0.86% 017986华夏中证800指数增强C指数4661/130234661/13023-1.56%3.2%8.22% 160226国泰民益混合(LOF)C混合4548/130234548/13023-1%7.49%13.45% 018993中欧数字经济混合发起A混合13/1302313/130232.23%22.57%38.71% 016090中泰玉衡价值优选混合C混合6644/130236644/13023-1.49%1.98%4.38% 013597招商中证全指证券公司指数(LOF)C指数2776/130232776/13023-3.71%4.78%12.96% 018218博时厚泽匠选一年持有期混合C混合2235/130232235/13023-1.35%4.31%10.46%