開放式基金每日凈值表2022|1月13日開放式基金每日凈值表查詢
2022-01-13 09:29 南方財富網
基金名稱 | 周收益 | 月收益 | 季收益 | 年收益 |
北信瑞豐華豐靈活配置 | 0.00% | 0.77% | 33.32% | 32.46% |
銀河文體娛樂混合 | -5.28% | 15.82% | 32.93% | 26.08% |
華夏磐利一年定開混合A | -0.36% | 5.52% | 27.94% | 73.41% |
華夏磐利一年定開混合C | -0.37% | 5.48% | 27.81% | 72.69% |
招商體育文化休閑股票基金 | -5.53% | 12.05% | 27.75% | 22.29% |
影視ETF | -5.86% | 8.56% | 26.46% | 8.35% |
匯添富中證中藥指數(shù)(LOF)A | 2.60% | 20.42% | 26.01% | 37.79% |
匯添富中證中藥指數(shù)(LOF)C | 2.59% | 20.39% | 25.88% | 37.24% |
前海開源中藥研究精選股票A | 2.43% | 18.11% | 24.61% | 35.85% |
前海開源中藥研究精選股票C | 2.43% | 18.09% | 24.54% | 35.52% |
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