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开放式基金每日净值表2022|1月7日开放式基金每日净值表查询
2022-01-07 08:42 南方财富网
| 基金名称 | 周收益 | 月收益 | 季收益 | 年收益 |
| 银华添泽定期开放债券 | 56.05% | 56.41% | 57.54% | 62.29% |
| 银河文体娱乐混合 | 5.56% | 26.92% | 35.27% | 28.30% |
| 北信瑞丰华丰灵活配置 | -0.06% | 0.84% | 33.44% | 35.03% |
| 招商招华纯债C | 0.12% | 0.36% | 31.24% | 35.70% |
| 汇添富中证中药指数(LOF)A | 9.32% | 24.47% | 28.87% | 35.81% |
| 华夏中证动漫游戏ETF | 4.73% | 16.85% | 28.86% | 14.70% |
| 华泰柏瑞中证动漫游戏ETF | 4.57% | 16.58% | 28.83% | 13.63% |
| 汇添富中证中药指数(LOF)C | 9.31% | 24.44% | 28.74% | 35.27% |
| 华夏磐利一年定开混合A | 0.80% | 8.06% | 28.03% | 70.35% |
| 华夏磐利一年定开混合C | 0.80% | 8.02% | 27.89% | 69.65% |
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