嘉实领航聚利稳健配置6个月持有混合发起(FOF)(016739)关注
1.0596+0.05%更新于 2025-12-18

FOF 539/571
嘉实领航聚利稳健配置6个月持有混合发起(FOF)净值统计
2025年2.61%3.91%-1.16%
2024年3.97%4.38%-0.9%
2023年0.38%1.81%-1.96%
仅供参考,如有错误请反馈
其他基金
014201天弘中证1000指数增强A指数3091/127493091/127490.09%3.86%-0.69% 398001中海优质成长混合混合7895/127497895/127490.82%1.49%-5.68% 019854博时中证红利低波动100指数发起式C指数8646/127498646/127490.2%0.03%2.51% 015052东方红医疗升级股票发起A股票2523/127492523/127490.55%-3.57%-10.53% 007135广发中证A100ETF联接A指数4951/127494951/127490.17%2.54%2.94% 000596前海开源中证军工指数A指数4426/127494426/127490.96%5.72%5.19% 005833工银红利优享混合A混合7780/127497780/12749-1.78%0.62%2.36% 014687招商核心装备混合C混合1718/127491718/127492.13%12.81%-1% 011132鹏扬沪深300质量成长低波动A指数4442/127494442/127490.31%3.77%3.57% 011353国联景盛一年持有混合A混合9589/127499589/127490.23%0.1%0.62%