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開放式基金每日凈值表2022|1月17日開放式基金每日凈值表查詢
2022-01-17 09:13 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 | -0.01% | 0.68% | 33.71% | 35.90% |
| 銀河文體娛樂混合 | 2.00% | 10.44% | 33.12% | 29.91% |
| 招商體育文化休閑股票基金 | -2.16% | 3.59% | 23.32% | 25.26% |
| 華夏磐利一年定開混合A | -0.34% | 1.80% | 23.25% | 69.93% |
| 華夏磐利一年定開混合C | -0.35% | 1.76% | 23.13% | 69.22% |
| 影視ETF | -2.33% | 2.61% | 22.75% | 7.87% |
| 匯添富中證中藥指數(LOF)A | -0.25% | 17.89% | 21.81% | 37.43% |
| 匯添富中證中藥指數(LOF)C | -0.26% | 17.84% | 21.69% | 36.88% |
| 國泰中證影視主題ETF | -2.51% | 2.19% | 21.49% | 21.49% |
| 前海開源中藥研究精選股票A | -0.34% | 14.70% | 20.66% | 34.17% |
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