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開放式基金每日凈值表2022|1月24日開放式基金每日凈值表查詢
2022-01-24 09:18 南方財富網(wǎng)
| 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 | -0.01% | 0.58% | 32.17% | 33.77% |
| 銀河文體娛樂混合 | -6.96% | 0.32% | 26.18% | 19.89% |
| 影視ETF | -2.47% | -0.79% | 23.17% | 5.21% |
| 中信建投桂企債A | 18.80% | 19.27% | 20.12% | 23.09% |
| 中信建投桂企債C | 18.80% | 19.25% | 20.07% | 22.04% |
| 國泰中證影視主題ETF | -2.65% | -0.98% | 18.27% | 18.27% |
| 鵬華中證傳媒ETF | -3.31% | -0.67% | 17.35% | -3.59% |
| 工銀傳媒指數(shù)A | -3.23% | -0.33% | 16.95% | -5.43% |
| 工銀傳媒指數(shù)C | -3.24% | -0.36% | 16.88% | -5.67% |
| 傳媒ETF | -3.46% | -0.95% | 16.52% | -10.17% |
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