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开放式基金每日净值表2022|1月10日开放式基金每日净值表查询
2022-01-10 09:11 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 | -0.02% | 0.79% | 33.44% | 33.51% |
| 招商招华纯债C | 0.09% | 0.37% | 31.25% | 35.60% |
| 银河文体娱乐混合 | 0.01% | 21.70% | 30.21% | 25.77% |
| 汇添富中证中药指数(LOF)A | 1.04% | 20.36% | 25.85% | 33.38% |
| 汇添富中证中药指数(LOF)C | 1.03% | 20.32% | 25.72% | 32.86% |
| 华泰柏瑞中证动漫游戏ETF | 0.81% | 13.16% | 25.45% | 10.65% |
| 华夏中证动漫游戏ETF | 0.90% | 13.41% | 25.39% | 11.61% |
| 华夏磐利一年定开混合A | -1.04% | 6.07% | 24.88% | 66.16% |
| 华夏磐利一年定开混合C | -1.04% | 6.03% | 24.74% | 65.47% |
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