渤海汇金30天滚动持有中短债发起C(016694)关注
1.088+0.01%更新于 2025-06-06

整体排名 11861/13773
债券 2666/3483
渤海汇金30天滚动持有中短债发起C净值统计
2025年0.81%0.83%-0.12%
2024年2.69%2.69%-0.25%
2023年4.75%4.75%-0.05%
仅供参考,如有错误请反馈
其他基金
010793华安成长先锋混合C混合3112/137733112/137730.62%1.08%-3.79% 012954华泰柏瑞恒利混合C混合9239/137739239/137730.16%0.03%0.33% 017833华夏中证港股通消费主题ETF发起式联接C指数1098/137731098/137732.54%0.84%-6.29% 001508富国新动力灵活配置混合A混合6160/137736160/137731.36%2.62%3.33% 006271汇安核心成长混合C混合4587/137734587/137730.44%-1.03%-4.77% 005198工银沪港深精选混合C混合1490/137731490/137732.8%4.79%1.14% 014041民生加银金融优选混合C混合2685/137732685/137731.92%4.23%2.35% 014957华富消费成长股票A股票4636/137734636/137730.95%1.94%1.74% 014535南方MSCI中国A50互联互通ETF联接C指数6021/137736021/137730.81%0.29%-0.74% 013914大成红利优选一年持有混合发起A混合859/13773859/137730.23%1.61%3.37%