名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
名称 | 净值 | 日增长率 |
南方中证全指计算机E… | 0.9704 | 4.31% |
南方7-10年国开债… | 1.2466 | 3.93% |
南方荣发定期开放混合… | 1.407 | 3.53% |
南方中证国新央企科技… | 0.7536 | 3.45% |
南方国证在线消费ET… | 0.7107 | 3.45% |
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 | 0.5875 | 2.59% |
南方薪金宝货币A | 0.5232 | 2.35% |
南方天天利货币C | 0.6259 | 2.25% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | 0.51% | 0.14% | 10.69% | 2.63% | 9.48% | 9.90% | 27.92% |
同类排名 [指数型] |
248 | 1213 | 73 | 176 | 66 | 72 | -- |
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 |
2024-03-28 | 1.2792 | 1.2792 | -1.30% |
2024-03-27 | 1.2960 | 1.2960 | 0.40% |
2024-03-26 | 1.2908 | 1.2908 | 1.37% |
2024-03-25 | 1.2733 | 1.2733 | 0.39% |
2024-03-22 | 1.2683 | 1.2683 | -0.35% |
2024-03-21 | 1.2727 | 1.2727 | 0.70% |
2024-03-20 | 1.2639 | 1.2639 | 0.72% |
2024-03-19 | 1.2549 | 1.2549 | -0.82% |
2024-03-18 | 1.2653 | 1.2653 | -0.23% |
2024-03-15 | 1.2682 | 1.2682 | 0.64% |
2024-03-14 | 1.2601 | 1.2601 | -0.14% |
2024-03-13 | 1.2619 | 1.2619 | -0.78% |
2024-03-12 | 1.2718 | 1.2718 | -0.83% |
2024-03-11 | 1.2824 | 1.2824 | -0.25% |
2024-03-08 | 1.2856 | 1.2856 | -0.14% |
2024-03-07 | 1.2874 | 1.2874 | 0.38% |
2024-03-06 | 1.2825 | 1.2825 | -0.80% |
2024-03-05 | 1.2928 | 1.2928 | 1.73% |
2024-03-04 | 1.2708 | 1.2708 | -0.83% |
2024-03-01 | 1.2814 | 1.2814 | -0.11% |
2024-02-29 | 1.2828 | 1.2828 | 0.42% |
2024-02-28 | 1.2774 | 1.2774 | -0.23% |
2024-02-27 | 1.2803 | 1.2803 | 0.06% |
2024-02-26 | 1.2795 | 1.2795 | -2.40% |
2024-02-23 | 1.3109 | 1.3109 | 0.48% |
2024-02-22 | 1.3046 | 1.3046 | 0.09% |
2024-02-21 | 1.3034 | 1.3034 | 2.55% |
2024-02-20 | 1.2710 | 1.2710 | 0.73% |
2024-02-19 | 1.2618 | 1.2618 | 1.77% |
2024-02-08 | 1.2398 | 1.2398 | -0.49% |
2024-02-07 | 1.2459 | 1.2459 | -0.66% |
2024-02-06 | 1.2542 | 1.2542 | 1.16% |
2024-02-05 | 1.2398 | 1.2398 | 1.08% |
2024-02-02 | 1.2266 | 1.2266 | 0.10% |
2024-02-01 | 1.2254 | 1.2254 | -0.62% |
2024-01-31 | 1.2331 | 1.2331 | 0.08% |
2024-01-30 | 1.2321 | 1.2321 | -0.92% |
2024-01-29 | 1.2436 | 1.2436 | 0.82% |
2024-01-26 | 1.2335 | 1.2335 | 1.47% |
2024-01-25 | 1.2156 | 1.2156 | 1.48% |
2024-01-24 | 1.1979 | 1.1979 | 1.42% |
2024-01-23 | 1.1811 | 1.1811 | -0.08% |
2024-01-22 | 1.1821 | 1.1821 | -0.19% |
2024-01-19 | 1.1844 | 1.1844 | 0.02% |
2024-01-18 | 1.1842 | 1.1842 | 0.21% |
2024-01-17 | 1.1817 | 1.1817 | -0.64% |
2024-01-16 | 1.1893 | 1.1893 | 1.17% |
2024-01-15 | 1.1755 | 1.1755 | 0.57% |
2024-01-12 | 1.1688 | 1.1688 | 0.65% |
2024-01-11 | 1.1612 | 1.1612 | -0.15% |
2024-01-10 | 1.1629 | 1.1629 | -0.46% |
2024-01-09 | 1.1683 | 1.1683 | 0.33% |
2024-01-08 | 1.1645 | 1.1645 | -0.67% |
2024-01-05 | 1.1723 | 1.1723 | 1.03% |
2024-01-04 | 1.1604 | 1.1604 | 0.22% |
2024-01-03 | 1.1579 | 1.1579 | 0.44% |
2024-01-02 | 1.1528 | 1.1528 | -0.96% |
2023-12-31 | 1.1640 | 1.1640 | -0.01% |