华富吉富30天滚动持有中短债C(016872)关注
1.0919+0.03%更新于 2025-08-01

整体排名 10457/13023
债券 1351/3245
华富吉富30天滚动持有中短债C净值统计
2025年1.27%1.52%-0.28%
2024年3.05%3.05%-0.34%
2023年4.37%4.37%-0.21%
仅供参考,如有错误请反馈
其他基金
014020诺德量化先锋一年持有混合A混合3010/130233010/13023-1.1%6.11%11.39% 005482博时创新驱动混合A混合565/13023565/130231.2%17.07%33.77% 015373浙商智选新兴产业混合A混合1792/130231792/13023-0.06%8.47%9.44% 005211银河智慧混合A混合8004/130238004/13023-2.03%2.83%0.04% 001959华商乐享互联灵活配置混合A混合1256/130231256/13023-0.29%5.74%11.95% 000309大摩品质生活精选股票A股票2562/130232562/13023-1.22%5.24%8.44% 011002同泰大健康主题混合A混合80/1302380/130235.27%25.81%34.23% 012629广发国证半导体芯片ETF联接A指数3308/130233308/13023-2.12%4.3%0.81% 005521华安红利精选混合A混合7026/130237026/13023-3.45%1.49%13.57% 001279中海积极增利混合混合10908/1302310908/13023-0.72%2.97%4.22%