名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
南方中证全指证券公司… | 0.8696 | 6.00% |
南方中证全指证券公司… | 0.934 | 5.67% |
南方中证全指证券公司… | 0.9339 | 5.66% |
南方中证全指证券公司… | 0.9075 | 5.66% |
南方金融主题灵活配置… | 0.9468 | 5.41% |
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% |
南方收益宝货币C | 0.5718 | 2.12% |
南方收益宝货币B | 0.5718 | 2.12% |
南方现金通货币C | 0.5277 | 2.11% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | -0.12% | -1.23% | -1.94% | 1.59% | -0.92% | -2.51% | -5.58% |
同类排名 [QDII] |
39 | 46 | 54 | 44 | 34 | 50 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-04-25 | 0.9285 | 0.9485 | -0.12% |
2024-04-24 | 0.9296 | 0.9496 | -0.10% |
2024-04-23 | 0.9305 | 0.9505 | 0.12% |
2024-04-22 | 0.9294 | 0.9494 | -0.04% |
2024-04-19 | 0.9298 | 0.9498 | 0.02% |
2024-04-18 | 0.9296 | 0.9496 | 0.05% |
2024-04-17 | 0.9291 | 0.9491 | 0.10% |
2024-04-16 | 0.9282 | 0.9482 | -0.22% |
2024-04-15 | 0.9302 | 0.9502 | -0.17% |
2024-04-12 | 0.9318 | 0.9518 | 0.14% |
2024-04-11 | 0.9305 | 0.9505 | -0.39% |
2024-04-10 | 0.9341 | 0.9541 | -0.22% |
2024-04-09 | 0.9362 | 0.9562 | 0.21% |
2024-04-08 | 0.9342 | 0.9542 | -0.20% |
2024-04-03 | 0.9361 | 0.9561 | -0.03% |
2024-04-02 | 0.9364 | 0.9564 | -0.27% |
2024-04-01 | 0.9389 | 0.9589 | -0.18% |
2024-03-29 | 0.9406 | 0.9606 | 0.01% |
2024-03-28 | 0.9405 | 0.9605 | -0.02% |
2024-03-27 | 0.9407 | 0.9607 | 0.12% |
2024-03-26 | 0.9396 | 0.9596 | -0.05% |
2024-03-25 | 0.9401 | 0.9601 | -0.07% |
2024-03-22 | 0.9408 | 0.9608 | 0.18% |
2024-03-21 | 0.9391 | 0.9591 | 0.06% |
2024-03-20 | 0.9385 | 0.9585 | 0.14% |
2024-03-19 | 0.9372 | 0.9572 | 0.12% |
2024-03-18 | 0.9361 | 0.9561 | -0.12% |
2024-03-15 | 0.9372 | 0.9572 | -0.19% |
2024-03-14 | 0.9390 | 0.9590 | -0.27% |
2024-03-13 | 0.9415 | 0.9615 | -0.24% |
2024-03-12 | 0.9438 | 0.9638 | -0.21% |
2024-03-11 | 0.9458 | 0.9658 | -0.07% |
2024-03-08 | 0.9465 | 0.9665 | 0.08% |
2024-03-07 | 0.9457 | 0.9657 | 0.11% |
2024-03-06 | 0.9447 | 0.9647 | 0.12% |
2024-03-05 | 0.9436 | 0.9636 | 0.18% |
2024-03-04 | 0.9419 | 0.9619 | -0.10% |
2024-03-01 | 0.9428 | 0.9628 | 0.28% |
2024-02-29 | 0.9402 | 0.9602 | -0.02% |
2024-02-28 | 0.9404 | 0.9604 | 0.06% |
2024-02-27 | 0.9398 | 0.9598 | -0.10% |
2024-02-26 | 0.9407 | 0.9607 | -0.01% |
2024-02-23 | 0.9408 | 0.9608 | 0.09% |
2024-02-22 | 0.9400 | 0.9600 | -0.10% |
2024-02-21 | 0.9409 | 0.9609 | -0.13% |
2024-02-20 | 0.9421 | 0.9621 | 0.11% |
2024-02-19 | 0.9411 | 0.9611 | -0.38% |
2024-02-08 | 0.9447 | 0.9647 | -0.14% |
2024-02-07 | 0.9460 | 0.9660 | -0.03% |
2024-02-06 | 0.9463 | 0.9663 | 0.17% |
2024-02-05 | 0.9447 | 0.9647 | -0.44% |
2024-02-02 | 0.9489 | 0.9689 | -0.37% |
2024-02-01 | 0.9524 | 0.9724 | 0.15% |
2024-01-31 | 0.9510 | 0.9710 | 0.21% |
2024-01-30 | 0.9490 | 0.9690 | 0.05% |