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9 天
1月21日基金净值:博时岁岁增利一年持有期债券A最新净值1.2442,涨0.05%
证券之星消息,1月21日,博时岁岁增利一年持有期债券A最新单位净值为1.2442元,累计净值为1.759元,较前一交易日上涨0.05%。历史数据显示该基金近1个月上涨0.14%,近3个月上涨1.55%,近6个月上涨1.56%,近1年上涨4.06%。该基金近6个月的累计收益率走势如下图: ...
东方财富网
8 天
万家新机遇价值驱动A:2024年第四季度利润-253.39万元 净值增长率-8.51%
AI基金 万家新机遇价值驱动A(161910)披露2024年四季报,第四季度基金利润-253.39万元,加权平均基金份额本期利润-0.1885元。报告期内,基金净值增长率为-8.51%,截至四季度末,基金规模为2320.27万元。
阿思達克財經網
17 天
《大行》高盛列出中资股「股东回报」主题组合名单(表)
工行(01398.HK) -0.050 (-0.994%) 沽空 $1.90亿; 比率 22.180% 中行(03988.HK) -0.010 (-0.254%) 沽空 $1.37亿; 比率 20.218% 招行(03968.HK) -0.750 ( ...
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