开放式基金每日净值表2021|12月21日开放式基金每日净值表查询,开放式基金每日净值表一览,最新开放式基金每日净值表排名查询,南方财富网小编为您提供最新开放式基金每日净值
基金名称 |
周收益 |
月收益 |
季收益 |
年收益 |
农银金穗纯债3个月 |
0.02% |
0.18% |
62.51% |
65.72% |
北信瑞丰华丰灵活配置 |
0.11% |
26.48% |
32.77% |
44.77% |
招商招华纯债C |
0.07% |
0.41% |
30.86% |
36.06% |
华泰柏瑞中证智能汽车主题ETF |
-4.63% |
-0.61% |
18.14% |
19.06% |
华夏中证智能汽车主题ETF |
-4.77% |
-0.84% |
17.89% |
27.66% |
银华食品饮料量化股票发起式A |
-3.39% |
5.31% |
17.87% |
13.19% |
银华食品饮料量化股票发起式C |
-3.40% |
5.27% |
17.75% |
12.75% |
长城量化精选股票A |
-3.48% |
8.37% |
17.66% |
30.41% |
国泰中证智能汽车主题ETF |
-4.79% |
-0.96% |
17.62% |
11.60% |
长城量化精选股票C |
-3.48% |
8.33% |
17.54% |
24.19% |