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郁郁寡欢的胜
2022-03-23 08:43:00
开放式基金每日净值表2022|3月23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相关资讯
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| 基金名称 | 周收益 | 月收益 | 季收益 | 年收益 |
| 百嘉百顺纯债债券C | 163.15% | 163.26% | 163.26% | 163.26% |
| 百嘉百顺纯债债券A | 160.48% | 160.56% | 160.56% | 160.56% |
| 嘉实原油 | 5.96% | 20.80% | 50.72% | 75.32% |
| 国泰大宗商品(QDII-LOF) | 8.92% | 22.43% | 48.72% | 73.13% |
| 南方原油A | 8.72% | 21.15% | 47.88% | 74.31% |
| 南方原油C | 8.71% | 21.11% | 47.63% | 73.28% |
| 易方达原油(QDII-LOF-FOF)A类美元汇 | 7.16% | 19.42% | 47.52% | 77.64% |
| 易方达原油(QDII-LOF-FOF)A类人民币 | 7.47% | 19.91% | 47.40% | 73.80% |
| 易方达原油(QDII-LOF-FOF)C类美元汇 | 7.22% | 19.41% | 47.24% | 76.58% |
| 易方达原油(QDII-LOF-FOF)C类人民币 | 7.47% | 19.89% | 47.10% | 72.76% |
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