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开放式基金每日净值表2022|1月13日开放式基金每日净值表查询
2022-01-13 09:29 南方财富网
| 基金名称 | 周收益 | 月收益 | 季收益 | 年收益 |
| 北信瑞丰华丰灵活配置 | 0.00% | 0.77% | 33.32% | 32.46% |
| 银河文体娱乐混合 | -5.28% | 15.82% | 32.93% | 26.08% |
| 华夏磐利一年定开混合A | -0.36% | 5.52% | 27.94% | 73.41% |
| 华夏磐利一年定开混合C | -0.37% | 5.48% | 27.81% | 72.69% |
| 招商体育文化休闲股票基金 | -5.53% | 12.05% | 27.75% | 22.29% |
| 影视ETF | -5.86% | 8.56% | 26.46% | 8.35% |
| 汇添富中证中药指数(LOF)A | 2.60% | 20.42% | 26.01% | 37.79% |
| 汇添富中证中药指数(LOF)C | 2.59% | 20.39% | 25.88% | 37.24% |
| 前海开源中药研究精选股票A | 2.43% | 18.11% | 24.61% | 35.85% |
| 前海开源中药研究精选股票C | 2.43% | 18.09% | 24.54% | 35.52% |
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