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開放式基金每日凈值表2022|1月18日開放式基金每日凈值表查詢
2022-01-18 09:37 南方財富網
| 基金名稱 | 周收益 | 月收益 | 季收益 | 年收益 |
| 銀河文體娛樂混合 | 7.30% | 14.42% | 42.47% | 38.11% |
| 北信瑞豐華豐靈活配置 | -0.01% | 0.61% | 32.87% | 35.56% |
| 影視ETF | 2.74% | 5.31% | 28.58% | 12.73% |
| 招商體育文化休閑股票基金 | 0.87% | 5.19% | 27.33% | 30.03% |
| 國泰中證影視主題ETF | 2.61% | 5.27% | 26.94% | 26.94% |
| 華夏磐利一年定開混合A | 0.86% | 4.46% | 25.94% | 73.50% |
| 華夏磐利一年定開混合C | 0.85% | 4.43% | 25.81% | 72.81% |
| 鵬華中證傳媒ETF | -0.44% | 4.41% | 22.90% | 6.19% |
| 匯添富中證中藥指數(LOF)A | -1.08% | 18.20% | 22.52% | 38.60% |
| 華泰柏瑞中證動漫游戲ETF | -0.03% | 2.83% | 22.47% | 9.81% |
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