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开放式基金每日净值表2022|1月19日开放式基金每日净值表查询
2022-01-19 10:29 南方财富网
| 基金名称 | 周收益 | 月收益 | 季收益 | 年收益 |
| 银河文体娱乐混合 | 6.54% | 10.61% | 38.28% | 33.17% |
| 北信瑞丰华丰灵活配置 | -0.01% | 0.61% | 33.92% | 35.03% |
| 影视ETF | 2.46% | 2.68% | 26.27% | 9.92% |
| 国泰中证影视主题ETF | 2.40% | 2.65% | 23.78% | 23.78% |
| 鹏华中证传媒ETF | 0.73% | 2.67% | 22.82% | 2.77% |
| 工银传媒指数A | 0.76% | 3.01% | 22.39% | 0.49% |
| 工银传媒指数C | 0.76% | 3.00% | 22.33% | 0.25% |
| 华夏磐利一年定开混合A | -0.51% | 2.10% | 22.19% | 69.58% |
| 传媒ETF | 0.62% | 2.48% | 22.09% | -4.24% |
| 华夏磐利一年定开混合C | -0.52% | 2.07% | 22.06% | 68.90% |
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