官方微信號：南方財富網(wǎng)
開放式基金每日凈值表2022|1月26日開放式基金每日凈值表查詢
2022-01-26 09:05 南方財富網(wǎng)
| 基金名稱 | 周收益 | 月收益 | 季收益 | 年收益 |
| 北信瑞豐華豐靈活配置 | 0.08% | 0.27% | 30.85% | 31.41% |
| 中信建投桂企債A | 18.48% | 19.10% | 19.96% | 22.94% |
| 中信建投桂企債C | 18.47% | 19.08% | 19.89% | 21.88% |
| 銀河文體娛樂混合 | -14.44% | -7.07% | 18.45% | 13.54% |
| 農(nóng)銀消費(fèi)主題混合H | -0.26% | 10.84% | 14.85% | 304.68% |
| 金元順安元啟靈活配置混合 | -3.86% | 0.63% | 13.86% | 46.79% |
| 影視ETF | -12.39% | -11.43% | 12.63% | -3.70% |
| 大成景恒混合A | -6.02% | -0.05% | 11.78% | 32.53% |
| 大成景恒混合C | -6.06% | -0.09% | 11.59% | 31.73% |
| 財通新視野混合A | -2.99% | -0.75% | 11.43% | -1.69% |
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