长城集利债券发起式C(018602)关注
1.0618+0.03%更新于 2025-06-06

整体排名 10150/13773
债券 2120/3483
长城集利债券发起式C净值统计
2025年0.4%0.63%-0.36%
2024年5.24%5.3%-0.49%
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其他基金
010679中欧均衡成长混合C混合5210/137735210/137730.91%1.24%-1.25% 017199广发ESG责任投资混合A混合7737/137737737/137730.95%1.8%-1.21% 004616中欧电子信息产业沪港深股票A股票1076/137731076/137732.9%-0.98%-13.11% 010815农银新兴消费股票股票13366/1377313366/13773-0.3%-0.21%4.58% 165309建信沪深300指数(LOF)指数5320/137735320/137730.91%0.9%-1.49% 519097新华中小市值优选混合混合1507/137731507/137733.98%6.97%10.5% 004881中银量化价值混合A混合5902/137735902/137730.77%1.06%0.03% 011153华宝新兴消费混合A混合2842/137732842/137730.63%1.54%1.05% 519228海富通欣享灵活配置混合C混合6286/137736286/137730.18%0.03%0.63% 017960招商趋势领航混合A混合4925/137734925/137731.88%0.91%1.52%