名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
鹏华碳中和主题混合A | 1.6052 | 9.66% |
鹏华碳中和主题混合C | 1.5880 | 9.65% |
前海开源嘉鑫混合A | 1.8460 | 9.30% |
前海开源嘉鑫混合C | 1.8250 | 9.28% |
中航趋势领航混合发起C | 2.1076 | 8.72% |
中航趋势领航混合发起A | 2.1166 | 8.72% |
富安达产业优选混合C | 0.7460 | 8.57% |
富安达产业优选混合A | 0.7535 | 8.56% |
鹏华沪深港新兴成长混合A | 1.5593 | 8.36% |
方正富邦信泓混合C | 0.7514 | 8.19% |
名称 | 净值 | 日增长率 |
南方荣发定期开放混合… | 1.407 | 3.53% |
南方中证香港科技ET… | 1.3908 | 2.82% |
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% |
南方天天利货币C | 0.4684 | 1.70% |
南方天天利货币B | 0.4684 | 1.70% |
南方收益宝货币C | 0.4671 | 1.70% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.45% | |
鹏华中证国防指数(LOF)A | 2.00% | |
兴全有机增长混合 | 0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.375 |
名称 | 成立以来收益 | 操作 |
最近一周 2025-02-12 |
最近一月 2025-01-19 |
最近一季 2024-11-19 |
最近半年 2024-08-19 |
最近一年 2024-02-19 |
今年以来 | 成立以来 | |
回报率 | -0.15% | 0.28% | 2.22% | 2.59% | 28.52% | 0.56% | 67.03% |
同类排名 [债券型] |
981 | 72 | 281 | 382 | 6 | 55 | -- |
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 |
2025-02-19 | 1.2893 | 1.5532 | 0.18% |
2025-02-18 | 1.2870 | 1.5509 | -0.10% |
2025-02-17 | 1.2883 | 1.5522 | -0.16% |
2025-02-14 | 1.2904 | 1.5543 | -0.07% |
2025-02-13 | 1.2913 | 1.5552 | 0.01% |
2025-02-12 | 1.2912 | 1.5551 | 0.01% |
2025-02-11 | 1.2911 | 1.5550 | 0.05% |
2025-02-10 | 1.2904 | 1.5543 | -0.09% |
2025-02-07 | 1.2916 | 1.5555 | -0.02% |
2025-02-06 | 1.2919 | 1.5558 | 0.05% |
2025-02-05 | 1.2912 | 1.5551 | 0.26% |
2025-01-27 | 1.2879 | 1.5518 | 0.13% |
2025-01-24 | 1.2862 | 1.5501 | 0.03% |
2025-01-23 | 1.2858 | 1.5497 | -0.04% |
2025-01-22 | 1.2863 | 1.5502 | 0.03% |
2025-01-21 | 1.2859 | 1.5498 | 0.09% |
2025-01-20 | 1.2848 | 1.5487 | -0.07% |
2025-01-17 | 1.2857 | 1.5496 | -0.03% |
2025-01-16 | 1.2861 | 1.5500 | -0.07% |
2025-01-15 | 1.2870 | 1.5509 | 0.14% |
2025-01-14 | 1.2852 | 1.5491 | -0.07% |
2025-01-13 | 1.2861 | 1.5500 | -0.02% |
2025-01-10 | 1.2863 | 1.5502 | 0.05% |
2025-01-09 | 1.2857 | 1.5496 | -0.12% |
2025-01-08 | 1.2873 | 1.5512 | -0.08% |
2025-01-07 | 1.2883 | 1.5522 | -0.05% |
2025-01-06 | 1.2889 | 1.5528 | 0.02% |
2025-01-03 | 1.2887 | 1.5526 | 0.13% |
2025-01-02 | 1.2870 | 1.5509 | 0.38% |
2024-12-31 | 1.2821 | 1.5460 | 0.22% |
2024-12-30 | 1.2793 | 1.5432 | -0.12% |
2024-12-27 | 1.2808 | 1.5447 | 0.23% |
2024-12-26 | 1.2779 | 1.5418 | 0.09% |
2024-12-25 | 1.2768 | 1.5407 | -0.05% |
2024-12-24 | 1.2774 | 1.5413 | -0.21% |
2024-12-23 | 1.2801 | 1.5440 | -0.02% |
2024-12-20 | 1.2804 | 1.5443 | 0.28% |
2024-12-19 | 1.2768 | 1.5407 | -0.05% |
2024-12-18 | 1.2775 | 1.5414 | -0.20% |
2024-12-17 | 1.2800 | 1.5439 | 0.14% |
2024-12-16 | 1.2782 | 1.5421 | 0.21% |
2024-12-13 | 1.2755 | 1.5394 | 0.22% |
2024-12-12 | 1.2727 | 1.5366 | 0.08% |
2024-12-11 | 1.2717 | 1.5356 | -0.02% |
2024-12-10 | 1.2720 | 1.5359 | 0.08% |
2024-12-09 | 1.2710 | 1.5349 | 0.02% |
2024-12-06 | 1.2708 | 1.5347 | 0.02% |
2024-12-05 | 1.2706 | 1.5345 | 0.00% |
2024-12-04 | 1.2706 | 1.5345 | 0.10% |
2024-12-03 | 1.2693 | 1.5332 | -0.06% |
2024-12-02 | 1.2701 | 1.5340 | 0.33% |
2024-11-29 | 1.2659 | 1.5298 | 0.06% |
2024-11-28 | 1.2652 | 1.5291 | 0.08% |
2024-11-27 | 1.2642 | 1.5281 | -0.02% |
2024-11-26 | 1.2644 | 1.5283 | 0.13% |
2024-11-25 | 1.2627 | 1.5266 | 0.06% |
2024-11-22 | 1.2620 | 1.5259 | 0.05% |
2024-11-21 | 1.2614 | 1.5253 | 0.00% |
2024-11-20 | 1.2614 | 1.5253 | 0.01% |