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 | 2.12% |
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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | -0.47% | 0.50% | 2.27% | 3.52% | 3.37% | 2.74% | 36.36% |
同类排名 [债券型] |
1107 | 830 | 562 | 183 | 181 | 176 | -- |
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 |
2024-04-26 | 1.0676 | 1.3450 | -0.21% |
2024-04-25 | 1.0698 | 1.3472 | -0.07% |
2024-04-24 | 1.0706 | 1.3480 | 0.00% |
2024-04-23 | 1.0706 | 1.3480 | -0.10% |
2024-04-22 | 1.0717 | 1.3491 | -0.08% |
2024-04-19 | 1.0726 | 1.3500 | 0.13% |
2024-04-18 | 1.0712 | 1.3486 | -0.02% |
2024-04-17 | 1.0714 | 1.3488 | 0.07% |
2024-04-16 | 1.0706 | 1.3480 | -0.07% |
2024-04-15 | 1.0714 | 1.3488 | 0.14% |
2024-04-12 | 1.0699 | 1.3473 | 0.09% |
2024-04-11 | 1.0689 | 1.3463 | 0.07% |
2024-04-10 | 1.0682 | 1.3456 | 0.03% |
2024-04-09 | 1.0679 | 1.3453 | -0.01% |
2024-04-08 | 1.0680 | 1.3454 | 0.04% |
2024-04-03 | 1.0676 | 1.3450 | 0.11% |
2024-04-02 | 1.0664 | 1.3438 | 0.11% |
2024-04-01 | 1.0652 | 1.3426 | -0.01% |
2024-03-29 | 1.0653 | 1.3427 | 0.24% |
2024-03-28 | 1.0628 | 1.3402 | -0.02% |
2024-03-27 | 1.0630 | 1.3404 | 0.07% |
2024-03-26 | 1.0623 | 1.3397 | -0.02% |
2024-03-25 | 1.0625 | 1.3399 | 0.06% |
2024-03-22 | 1.0619 | 1.3393 | -0.05% |
2024-03-21 | 1.0624 | 1.3398 | 0.05% |
2024-03-20 | 1.0619 | 1.3393 | 0.04% |
2024-03-19 | 1.0615 | 1.3389 | -0.02% |
2024-03-18 | 1.0617 | 1.3391 | 0.08% |
2024-03-15 | 1.0608 | 1.3382 | 0.08% |
2024-03-14 | 1.0600 | 1.3374 | 0.02% |
2024-03-13 | 1.0598 | 1.3372 | 0.01% |
2024-03-12 | 1.0597 | 1.3371 | -0.39% |
2024-03-11 | 1.0639 | 1.3413 | -0.23% |
2024-03-08 | 1.0663 | 1.3437 | 0.10% |
2024-03-07 | 1.0652 | 1.3426 | 0.10% |
2024-03-06 | 1.0641 | 1.3415 | 0.17% |
2024-03-05 | 1.0623 | 1.3397 | 0.21% |
2024-03-04 | 1.0601 | 1.3375 | 0.38% |
2024-03-01 | 1.0561 | 1.3335 | -0.09% |
2024-02-29 | 1.0571 | 1.3345 | 0.08% |
2024-02-28 | 1.0563 | 1.3337 | 0.02% |
2024-02-27 | 1.0561 | 1.3335 | 0.04% |
2024-02-26 | 1.0557 | 1.3331 | -0.12% |
2024-02-23 | 1.0570 | 1.3344 | 0.02% |
2024-02-22 | 1.0568 | 1.3342 | 0.26% |
2024-02-21 | 1.0541 | 1.3315 | -0.01% |
2024-02-20 | 1.0542 | 1.3316 | 0.15% |
2024-02-19 | 1.0526 | 1.3300 | 0.49% |
2024-02-08 | 1.0475 | 1.3249 | 0.02% |
2024-02-07 | 1.0473 | 1.3247 | 0.13% |
2024-02-06 | 1.0459 | 1.3233 | 0.04% |
2024-02-05 | 1.0455 | 1.3229 | 0.16% |
2024-02-02 | 1.0438 | 1.3212 | 0.02% |
2024-02-01 | 1.0436 | 1.3210 | -0.14% |
2024-01-31 | 1.0451 | 1.3225 | 0.09% |
2024-01-30 | 1.0442 | 1.3216 | -0.02% |
2024-01-29 | 1.0444 | 1.3218 | 0.05% |