平安元福短债发起式C(016663)关注
1.0738-0.01%更新于 2025-08-08

整体排名 11872/13021
债券 2275/3246
平安元福短债发起式C净值统计
2025年0.86%0.98%-0.11%
2024年2.72%2.73%-0.23%
2023年3.18%3.21%-0.17%
仅供参考,如有错误请反馈
其他基金
016392易米中证科创创业50指数增强发起A指数2749/130212749/13021-0.12%7.45%12.69% 007085招商瑞庆混合C混合8646/130218646/130210.55%1.28%2.35% 010523华安添禧一年持有期混合C混合8283/130218283/130210.29%2.71%6.32% 013641博道成长智航股票A股票654/13021654/130211.18%6.78%16.86% 163409兴全绿色投资混合(LOF)混合5780/130215780/130210.08%1.62%6.18% 010542国寿安保稳和6个月持有期混合C混合9417/130219417/130210.17%0.78%1.54% 005813华安CES港股通ETF联接A指数2890/130212890/130210.86%4.03%6.78% 005143国联沪港深大消费主题C混合845/13021845/130211.31%4.8%13.57% 000452南方医药保健灵活配置混合A混合794/13021794/130210.17%12.72%31.24% 001405东方红策略精选混合A混合8334/130218334/130210.2%1.39%2.61%