平安盈诚积极配置6个月持有混合(FOF)C(016622)关注
1.2804+1.45%更新于 2026-01-28

FOF 23/555
平安盈诚积极配置6个月持有混合(FOF)C净值统计
2026年8.65%8.65%-1.03%
2025年39.94%47.18%-16.79%
2024年-6.56%26.11%-19.98%
2023年-10.44%6.95%-15.96%
仅供参考,如有错误请反馈
其他基金
519222海富通欣益混合A混合7932/126737932/12673-1.13%1.85%3.07% 000110金鹰元安混合A混合6971/126736971/12673-0.25%2.66%4.2% 012002中泰星宇价值成长混合C混合1660/126731660/126733.39%7.92%8.17% 010942招商瑞乐6个月持有期混合A混合8183/126738183/126730.36%1.72%1.83% 000215广发趋势优选灵活配置混合A混合8716/126738716/12673-0.33%0.92%1.63% 014194汇添富中证芯片产业指数增强发起式C指数569/12673569/126730.54%11.81%14.96% 012182广发沪港深精选混合A混合1015/126731015/12673-1.86%14.49%12.61% 000167广发聚优灵活配置混合A混合3665/126733665/126730.61%2.33%9.84% 010710安信医药健康股票C股票1920/126731920/12673-2.03%1.43%0.96% 009048浦银安盛科技创新优选混合混合949/12673949/126731.88%1.72%10.39%