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开放式基金每日净值表2022|1月11日开放式基金每日净值表查询
2022-01-11 09:18 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% |
| 北信瑞丰华丰灵活配置 | -0.03% | 0.76% | 33.34% | 34.55% |
| 招商招华纯债C | 0.13% | 0.38% | 31.24% | 35.58% |
| 银河文体娱乐混合 | 0.63% | 15.78% | 28.15% | 25.66% |
| 招商体育文化休闲股票基金 | 0.72% | 14.04% | 26.64% | 27.47% |
| 华夏磐利一年定开混合A | 0.29% | 5.15% | 26.32% | 72.81% |
| 华夏磐利一年定开混合C | 0.28% | 5.11% | 26.19% | 72.10% |
| 汇添富中证中药指数(LOF)A | 2.15% | 19.97% | 24.51% | 35.20% |
| 汇添富中证中药指数(LOF)C | 2.13% | 19.94% | 24.37% | 34.65% |
| 华夏兴和混合 | -0.38% | 3.93% | 24.23% | 58.99% |
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