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祝永
2022-02-16 10:14:00
开放式基金每日净值表2022|2月16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,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 |
北信瑞丰华丰灵活配置 | -0.02% | -0.04% | 28.35% | 27.03% |
浙商港股通中华交易服务预期高股息指数增强A | 1.18% | 6.76% | 23.32% | 39.94% |
浙商港股通中华交易服务预期高股息指数增强C | 1.18% | 6.73% | 23.22% | 39.46% |
华夏饲料豆粕期货ETF | -0.54% | 15.24% | 22.72% | 10.87% |
华夏饲料豆粕期货ETF联接A | -0.41% | 14.70% | 21.65% | 6.09% |
华夏饲料豆粕期货ETF联接C | -0.43% | 14.66% | 21.55% | 5.76% |
中信建投桂企债A | -0.22% | 17.43% | 18.32% | 21.86% |
中信建投桂企债C | -0.23% | 17.42% | 18.27% | 20.82% |
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