平安盈诚积极配置6个月持有混合(FOF)A(016621)关注
1.2968+1.46%更新于 2026-01-28

FOF 21/555
平安盈诚积极配置6个月持有混合(FOF)A净值统计
2026年8.68%8.68%-1.03%
2025年40.49%47.49%-16.75%
2024年-6.2%26.44%-19.94%
2023年-10.09%6.99%-15.66%
仅供参考,如有错误请反馈
其他基金
011646国泰核心价值两年持有期股票C股票1714/126731714/12673-2.03%9.22%17.68% 012511国富优质企业一年持有期混合C混合3316/126733316/126730.76%4.07%7.82% 519193万家消费成长股票7512/126737512/12673-0.29%0.9%7.09% 004321前海开源沪港深强国产业混合混合541/12673541/12673-3.93%15.61%46.31% 013315嘉实中证科创创业50ETF发起联接A指数1141/126731141/126731.04%1.54%2.87% 011453华泰柏瑞医疗健康C混合7637/126737637/12673-4.62%3.19%-1.52% 017133中银新能源产业股票C股票7140/126737140/12673-4.27%3%-1.11% 000039农银高增长混合混合1429/126731429/126731.88%5.89%6.18% 015964汇安品质优选混合C混合3344/126733344/126730.3%7.82%7.48% 002923兴业聚惠混合C混合8083/126738083/12673-0.02%1.89%2.36%