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开放式基金每日净值表2022|3月3日开放式基金每日净值表查询
2022-03-03 08:24 南方财富网
| 基金名称 | 周收益 | 月收益 | 季收益 | 年收益 |
| 易方达原油(QDII-LOF-FOF)A类美元汇 | 7.49% | 13.64% | 43.46% | 64.89% |
| 嘉实原油 | 7.22% | 13.60% | 43.36% | 60.51% |
| 易方达原油(QDII-LOF-FOF)C类美元汇 | 7.54% | 13.54% | 43.30% | 63.89% |
| 南方原油A | 8.38% | 13.69% | 43.21% | 60.67% |
| 南方原油C | 8.37% | 13.57% | 42.95% | 59.71% |
| 易方达原油(QDII-LOF-FOF)A类人民币 | 6.71% | 12.38% | 42.00% | 60.44% |
| 易方达原油(QDII-LOF-FOF)C类人民币 | 6.70% | 12.20% | 41.72% | 59.50% |
| 国泰大宗商品(QDII-LOF) | 6.79% | 11.75% | 40.55% | 57.92% |
| 信诚全球商品主题(QDII-FOF-LOF) | 6.73% | 11.28% | 35.49% | 46.91% |
| 广发道琼斯石油指数(QDII-LOF)A美元现汇 | 7.38% | 8.44% | 30.96% | 61.24% |
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