名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
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% |
南方中证国有企业改革… | 1.0439 | 2.38% |
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 | 0.5782 | 2.59% |
南方薪金宝货币A | 0.514 | 2.34% |
南方天天利货币C | 0.6068 | 2.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-19 |
最近一月 2024-02-26 |
最近一季 2023-12-26 |
最近半年 2023-09-26 |
最近一年 2023-03-26 |
今年以来 | 成立以来 | |
回报率 | -0.67% | 6.97% | 8.35% | -5.25% | 25.60% | 11.19% | -9.40% |
同类排名 [QDII] |
18 | 10 | 7 | 18 | 5 | 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 |
2024-03-26 | 1.2736 | 1.2736 | 0.09% |
2024-03-25 | 1.2724 | 1.2724 | 1.04% |
2024-03-22 | 1.2593 | 1.2593 | -0.51% |
2024-03-21 | 1.2658 | 1.2658 | -0.12% |
2024-03-20 | 1.2673 | 1.2673 | -1.16% |
2024-03-19 | 1.2822 | 1.2822 | 1.18% |
2024-03-18 | 1.2672 | 1.2672 | 0.71% |
2024-03-15 | 1.2583 | 1.2583 | 0.75% |
2024-03-14 | 1.2489 | 1.2489 | 1.51% |
2024-03-13 | 1.2303 | 1.2303 | 0.65% |
2024-03-12 | 1.2224 | 1.2224 | 0.43% |
2024-03-11 | 1.2172 | 1.2172 | -0.34% |
2024-03-08 | 1.2213 | 1.2213 | -0.07% |
2024-03-07 | 1.2221 | 1.2221 | -0.30% |
2024-03-06 | 1.2258 | 1.2258 | 0.40% |
2024-03-05 | 1.2209 | 1.2209 | -0.17% |
2024-03-04 | 1.2230 | 1.2230 | -0.18% |
2024-03-01 | 1.2252 | 1.2252 | 1.43% |
2024-02-29 | 1.2079 | 1.2079 | 0.00% |
2024-02-28 | 1.2079 | 1.2079 | 0.04% |
2024-02-27 | 1.2074 | 1.2074 | 1.41% |
2024-02-26 | 1.1906 | 1.1906 | -0.26% |
2024-02-23 | 1.1937 | 1.1937 | -1.00% |
2024-02-22 | 1.2057 | 1.2057 | 0.58% |
2024-02-21 | 1.1988 | 1.1988 | -0.02% |
2024-02-20 | 1.1990 | 1.1990 | -1.23% |
2024-02-19 | 1.2139 | 1.2139 | 2.16% |
2024-02-08 | 1.1882 | 1.1882 | 1.36% |
2024-02-07 | 1.1722 | 1.1722 | 0.43% |
2024-02-06 | 1.1672 | 1.1672 | 1.00% |
2024-02-05 | 1.1557 | 1.1557 | -0.70% |
2024-02-02 | 1.1639 | 1.1639 | -3.01% |
2024-02-01 | 1.2000 | 1.2000 | -0.87% |
2024-01-31 | 1.2105 | 1.2105 | -0.90% |
2024-01-30 | 1.2215 | 1.2215 | -0.13% |
2024-01-29 | 1.2231 | 1.2231 | 0.93% |
2024-01-26 | 1.2118 | 1.2118 | 0.99% |
2024-01-25 | 1.1999 | 1.1999 | 1.21% |
2024-01-24 | 1.1856 | 1.1856 | 0.14% |
2024-01-23 | 1.1839 | 1.1839 | 1.17% |
2024-01-22 | 1.1702 | 1.1702 | -0.01% |
2024-01-19 | 1.1703 | 1.1703 | 0.64% |
2024-01-18 | 1.1628 | 1.1628 | 1.06% |
2024-01-17 | 1.1506 | 1.1506 | -0.51% |
2024-01-16 | 1.1565 | 1.1565 | -0.06% |
2024-01-15 | 1.1572 | 1.1572 | -0.92% |
2024-01-12 | 1.1680 | 1.1680 | 0.83% |
2024-01-11 | 1.1584 | 1.1584 | 0.56% |
2024-01-10 | 1.1519 | 1.1519 | 0.81% |
2024-01-09 | 1.1427 | 1.1427 | 0.71% |
2024-01-08 | 1.1347 | 1.1347 | -2.43% |
2024-01-05 | 1.1630 | 1.1630 | 1.24% |
2024-01-04 | 1.1487 | 1.1487 | -0.05% |
2024-01-03 | 1.1493 | 1.1493 | 1.07% |
2024-01-02 | 1.1371 | 1.1371 | -0.72% |
2023-12-31 | 1.1454 | 1.1454 | -0.01% |
2023-12-29 | 1.1455 | 1.1455 | -1.75% |