名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
嘉实农业产业股票A | 1.6350 | 3.32% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
名称 | 净值 | 日增长率 |
南方荣发定期开放混合… | 1.407 | 3.53% |
南方中证高铁产业指数… | 0.3326 | 2.65% |
南方中证国有企业改革… | 1.4711 | 2.57% |
南方基金南方东英银河… | 1.2019 | 2.54% |
南方中证国有企业改革… | 1.0435 | 2.39% |
名称 | 万份收益 | 7日年化 |
南方理财14天债券B | 5.669 | 4.23% |
南方理财14天债券A | 5.5652 | 3.91% |
南方薪金宝货币B | 0.5373 | 2.46% |
南方薪金宝货币A | 0.4759 | 2.22% |
南方收益宝货币B | 0.5614 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-05-08 | 0.4759 | 2.221% |
2024-05-07 | 0.5146 | 2.223% |
2024-05-06 | 1.3059 | 2.21% |
2024-05-05 | 0.4793 | 1.867% |
2024-05-04 | 0.4793 | 1.866% |
2024-05-03 | 0.4793 | 1.866% |
2024-05-02 | 0.4794 | 1.866% |
2024-05-01 | 0.4794 | 1.889% |
2024-04-30 | 0.4905 | 1.893% |
2024-04-29 | 0.6596 | 1.889% |
2024-04-28 | 0.4789 | 1.8% |
2024-04-27 | 0.479 | 1.801% |
2024-04-26 | 0.4791 | 1.802% |
2024-04-25 | 0.522 | 1.802% |
2024-04-24 | 0.4883 | 1.781% |
2024-04-23 | 0.4822 | 1.792% |
2024-04-22 | 0.4919 | 1.791% |
2024-04-21 | 0.4806 | 1.794% |
2024-04-20 | 0.4807 | 1.802% |
2024-04-19 | 0.4804 | 1.811% |
2024-04-18 | 0.4811 | 1.819% |
2024-04-17 | 0.5086 | 1.828% |
2024-04-16 | 0.4817 | 1.822% |
2024-04-15 | 0.4962 | 1.831% |
2024-04-14 | 0.4967 | 1.834% |
2024-04-13 | 0.4967 | 1.838% |
2024-04-12 | 0.4966 | 1.843% |
2024-04-11 | 0.4972 | 1.847% |
2024-04-10 | 0.4974 | 1.852% |
2024-04-09 | 0.4983 | 1.855% |
2024-04-08 | 0.5024 | 1.848% |
2024-04-07 | 0.5052 | 1.83% |
2024-04-06 | 0.5052 | 1.842% |
2024-04-05 | 0.5052 | 1.854% |
2024-04-04 | 0.5052 | 1.85% |
2024-04-03 | 0.5044 | 1.859% |
2024-04-02 | 0.4843 | 1.864% |
2024-04-01 | 0.4688 | 1.882% |
2024-03-31 | 0.5272 | 2.372% |
2024-03-30 | 0.5272 | 2.358% |
2024-03-29 | 0.4978 | 2.344% |
2024-03-28 | 0.5232 | 2.348% |
2024-03-27 | 0.514 | 2.344% |
2024-03-26 | 0.5171 | 2.342% |
2024-03-25 | 1.3902 | 2.337% |
2024-03-24 | 0.5007 | 2.318% |
2024-03-23 | 0.5006 | 2.326% |
2024-03-22 | 0.5046 | 2.335% |
2024-03-21 | 0.5168 | 2.357% |
2024-03-20 | 0.5106 | 2.357% |
2024-03-19 | 0.5078 | 2.362% |
2024-03-18 | 1.3545 | 2.365% |
2024-03-17 | 0.5158 | 1.92% |
2024-03-16 | 0.5158 | 1.921% |
2024-03-15 | 0.5466 | 1.923% |
2024-03-14 | 0.5163 | 1.907% |
2024-03-13 | 0.5201 | 1.91% |
2024-03-12 | 0.5142 | 1.912% |
2024-03-11 | 0.5185 | 1.917% |
2024-03-10 | 0.5182 | 1.918% |
2024-03-09 | 0.5183 | 1.919% |
2024-03-08 | 0.5179 | 1.921% |
2024-03-07 | 0.5215 | 1.921% |
2024-03-06 | 0.5238 | 1.919% |
2024-03-05 | 0.5227 | 1.912% |
2024-03-04 | 0.5208 | 1.914% |
2024-03-03 | 0.5211 | 1.906% |
2024-03-02 | 0.5211 | 1.901% |
2024-03-01 | 0.5179 | 1.896% |
2024-02-29 | 0.5183 | 1.892% |
2024-02-28 | 0.5113 | 1.893% |
2024-02-27 | 0.5249 | 1.899% |
2024-02-26 | 0.5062 | 1.898% |
2024-02-25 | 0.5117 | 1.912% |
2024-02-24 | 0.5117 | 1.922% |
2024-02-23 | 0.5111 | 1.932% |
2024-02-22 | 0.5188 | 1.941% |
2024-02-21 | 0.5231 | 1.949% |
2024-02-20 | 0.5226 | 1.954% |
2024-02-19 | 0.5334 | 1.959% |
2024-02-18 | 0.5311 | 1.959% |
2024-02-17 | 0.5293 | 1.96% |
2024-02-16 | 0.5294 | 1.961% |
2024-02-15 | 0.5326 | 1.963% |
2024-02-14 | 0.5326 | 1.918% |
2024-02-13 | 0.5327 | 1.919% |
2024-02-12 | 0.5327 | 1.92% |
2024-02-11 | 0.5327 | 1.922% |
2024-02-10 | 0.5327 | 1.923% |