開放式基金每日凈值表2022|1月20日開放式基金每日凈值表查詢
2022-01-20 10:25 南方財富網(wǎng)
基金名稱 | 周收益 | 月收益 | 季收益 | 年收益 |
銀河文體娛樂混合 | 3.76% | 10.68% | 38.64% | 33.41% |
北信瑞豐華豐靈活配置 | -0.02% | 0.61% | 32.25% | 36.84% |
影視ETF | 2.81% | 4.06% | 28.27% | 11.40% |
國泰中證影視主題ETF | 2.70% | 3.96% | 25.36% | 25.36% |
鵬華中證傳媒ETF | 0.55% | 3.16% | 22.54% | 3.66% |
招商體育文化休閑股票基金 | 0.57% | 3.05% | 22.44% | 28.14% |
華泰柏瑞中證動漫游戲ETF | 1.91% | 3.00% | 22.17% | 9.99% |
工銀傳媒指數(shù)A | 0.55% | 3.47% | 22.11% | 1.31% |
華夏磐利一年定開混合A | -1.26% | 2.63% | 22.08% | 70.45% |
工銀傳媒指數(shù)C | 0.55% | 3.46% | 22.05% | 1.07% |
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