嘉实汇享30天持有期纯债债券A(019048)关注
1.0541+0%更新于 2025-08-06

整体排名 10537/13023
债券 1627/3245
嘉实汇享30天持有期纯债债券A净值统计
2025年1.21%1.39%-0.17%
2024年3.94%3.94%-0.46%
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其他基金
002328银华泰利灵活配置混合C混合12311/1302312311/13023-0.38%-0.51%0.79% 012244广发金融地产精选股票A股票5231/130235231/13023-3.73%0.45%11.22% 010769天弘中证农业主题A指数6921/130236921/13023-2.55%2.84%9.07% 004206华商元亨混合A混合191/13023191/130231.98%14.84%31.97% 012076易方达稳健添利混合C混合8012/130238012/13023-1.59%1.75%0.19% 014841东方阿尔法医疗健康混合发起A混合162/13023162/130232.08%18.5%34.06% 003380中信保诚至选混合C混合8460/130238460/13023-0.31%0.45%1.88% 398061中海消费混合A混合12731/1302312731/13023-1.8%-3.2%-3.05% 010585创金合信医药消费股票A股票6034/130236034/13023-0.39%4.99%2.9% 010573华润元大富时中国A50指数C指数7072/130237072/13023-1.88%0.6%3.64%