官方微信號：南方財富網
開放式基金每日凈值表2021|12月30日開放式基金每日凈值表查詢
2021-12-30 09:05 南方財富網
| 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 | 0.59% | 26.33% | 33.45% | 42.63% |
| 招商招華純債C | 0.10% | 0.31% | 31.06% | 35.71% |
| 華夏磐利一年定開混合A | -0.54% | 5.19% | 25.84% | 65.03% |
| 華夏磐利一年定開混合C | -0.55% | 5.15% | 25.71% | 64.35% |
| 諾安優(yōu)選回報混合 | 0.78% | 2.62% | 24.48% | 68.69% |
| 華夏中證智能汽車主題ETF | -1.33% | 0.11% | 24.37% | 32.48% |
| 華泰柏瑞中證智能汽車主題ETF | -1.27% | 0.41% | 24.31% | 23.58% |
| 銀河文體娛樂混合 | -4.21% | 8.15% | 23.93% | 15.73% |
| 國泰中證智能汽車主題ETF | -1.35% | -0.32% | 23.64% | 15.62% |
| 富國中證智能汽車主題ETF | -1.37% | -0.03% | 23.53% | 19.54% |
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