名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
名称 | 净值 | 日增长率 |
南方中证房地产ETF | 0.4713 | 6.32% |
南方上证科创板新材料… | 0.5351 | 5.77% |
南方上证科创板新材料… | 1.0228 | 5.47% |
南方上证科创板新材料… | 1.0224 | 5.47% |
南方中证电池主题指数… | 0.9908 | 4.77% |
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 | 0.7251 | 2.13% |
南方现金通货币C | 0.5277 | 2.11% |
南方收益宝货币C | 0.5638 | 2.11% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | -0.10% | 1.35% | 3.38% | 2.60% | -1.20% | 2.51% | 32.14% |
同类排名 [混合型] |
73 | 5 | 9 | 14 | 53 | 7 | -- |
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 | 1.3214 | 1.3214 | 0.20% |
2024-04-25 | 1.3187 | 1.3187 | -0.06% |
2024-04-24 | 1.3195 | 1.3195 | 0.21% |
2024-04-23 | 1.3167 | 1.3167 | -0.32% |
2024-04-22 | 1.3209 | 1.3209 | -0.14% |
2024-04-19 | 1.3227 | 1.3227 | -0.01% |
2024-04-18 | 1.3228 | 1.3228 | 0.16% |
2024-04-17 | 1.3207 | 1.3207 | 0.44% |
2024-04-16 | 1.3149 | 1.3149 | -0.38% |
2024-04-15 | 1.3199 | 1.3199 | 0.36% |
2024-04-12 | 1.3151 | 1.3151 | 0.05% |
2024-04-11 | 1.3144 | 1.3144 | 0.17% |
2024-04-10 | 1.3122 | 1.3122 | -0.04% |
2024-04-09 | 1.3127 | 1.3127 | 0.02% |
2024-04-08 | 1.3125 | 1.3125 | -0.11% |
2024-04-03 | 1.3139 | 1.3139 | 0.06% |
2024-04-02 | 1.3131 | 1.3131 | 0.05% |
2024-04-01 | 1.3125 | 1.3125 | 0.28% |
2024-03-29 | 1.3088 | 1.3088 | 0.31% |
2024-03-28 | 1.3047 | 1.3047 | 0.20% |
2024-03-27 | 1.3021 | 1.3021 | -0.13% |
2024-03-26 | 1.3038 | 1.3038 | 0.06% |
2024-03-25 | 1.3030 | 1.3030 | -0.05% |
2024-03-22 | 1.3036 | 1.3036 | -0.16% |
2024-03-21 | 1.3057 | 1.3057 | 0.04% |
2024-03-20 | 1.3052 | 1.3052 | 0.05% |
2024-03-19 | 1.3046 | 1.3046 | -0.12% |
2024-03-18 | 1.3062 | 1.3062 | 0.14% |
2024-03-15 | 1.3044 | 1.3044 | 0.07% |
2024-03-14 | 1.3035 | 1.3035 | -0.02% |
2024-03-13 | 1.3037 | 1.3037 | -0.07% |
2024-03-12 | 1.3046 | 1.3046 | -0.15% |
2024-03-11 | 1.3065 | 1.3065 | 0.11% |
2024-03-08 | 1.3051 | 1.3051 | 0.12% |
2024-03-07 | 1.3036 | 1.3036 | 0.03% |
2024-03-06 | 1.3032 | 1.3032 | 0.11% |
2024-03-05 | 1.3018 | 1.3018 | 0.08% |
2024-03-04 | 1.3007 | 1.3007 | 0.19% |
2024-03-01 | 1.2982 | 1.2982 | 0.11% |
2024-02-29 | 1.2968 | 1.2968 | 0.41% |
2024-02-28 | 1.2915 | 1.2915 | -0.24% |
2024-02-27 | 1.2946 | 1.2946 | 0.20% |
2024-02-26 | 1.2920 | 1.2920 | -0.12% |
2024-02-23 | 1.2935 | 1.2935 | 0.08% |
2024-02-22 | 1.2925 | 1.2925 | 0.28% |
2024-02-21 | 1.2889 | 1.2889 | 0.11% |
2024-02-20 | 1.2875 | 1.2875 | 0.16% |
2024-02-19 | 1.2854 | 1.2854 | 0.28% |
2024-02-08 | 1.2818 | 1.2818 | 0.20% |
2024-02-07 | 1.2793 | 1.2793 | 0.37% |
2024-02-06 | 1.2746 | 1.2746 | 0.47% |
2024-02-05 | 1.2686 | 1.2686 | -0.05% |
2024-02-02 | 1.2692 | 1.2692 | -0.18% |
2024-02-01 | 1.2715 | 1.2715 | -0.06% |
2024-01-31 | 1.2722 | 1.2722 | -0.20% |