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 | 2.11% |
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 | -0.11% | 1.53% | 3.44% | 2.03% | 0.50% | 2.47% | 30.88% |
同类排名 [混合型] |
1002 | 276 | 399 | 699 | 546 | 441 | -- |
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 | 1.0563 | 1.3533 | 0.28% |
2024-04-25 | 1.0534 | 1.3504 | -0.17% |
2024-04-24 | 1.0552 | 1.3522 | 0.15% |
2024-04-23 | 1.0536 | 1.3506 | -0.40% |
2024-04-22 | 1.0578 | 1.3548 | 0.03% |
2024-04-19 | 1.0575 | 1.3545 | -0.01% |
2024-04-18 | 1.0576 | 1.3546 | 0.22% |
2024-04-17 | 1.0553 | 1.3523 | 0.49% |
2024-04-16 | 1.0502 | 1.3472 | -0.29% |
2024-04-15 | 1.0533 | 1.3503 | 0.65% |
2024-04-12 | 1.0465 | 1.3435 | -0.03% |
2024-04-11 | 1.0468 | 1.3438 | 0.21% |
2024-04-10 | 1.0446 | 1.3416 | -0.16% |
2024-04-09 | 1.0463 | 1.3433 | 0.10% |
2024-04-08 | 1.0453 | 1.3423 | -0.12% |
2024-04-03 | 1.0466 | 1.3436 | -0.05% |
2024-04-02 | 1.0471 | 1.3441 | 0.03% |
2024-04-01 | 1.0468 | 1.3438 | 0.52% |
2024-03-29 | 1.0414 | 1.3384 | 0.23% |
2024-03-28 | 1.0390 | 1.3360 | 0.20% |
2024-03-27 | 1.0369 | 1.3339 | -0.34% |
2024-03-26 | 1.0404 | 1.3374 | 0.13% |
2024-03-25 | 1.0391 | 1.3361 | -0.11% |
2024-03-22 | 1.0402 | 1.3372 | -0.14% |
2024-03-21 | 1.0417 | 1.3387 | -0.14% |
2024-03-20 | 1.0432 | 1.3402 | 0.01% |
2024-03-19 | 1.0431 | 1.3401 | -0.27% |
2024-03-18 | 1.0459 | 1.3429 | 0.16% |
2024-03-15 | 1.0442 | 1.3412 | 0.05% |
2024-03-14 | 1.0437 | 1.3407 | -0.19% |
2024-03-13 | 1.0457 | 1.3427 | -0.10% |
2024-03-12 | 1.0467 | 1.3437 | -0.06% |
2024-03-11 | 1.0473 | 1.3443 | 0.40% |
2024-03-08 | 1.0431 | 1.3401 | 0.12% |
2024-03-07 | 1.0419 | 1.3389 | -0.14% |
2024-03-06 | 1.0434 | 1.3404 | 0.04% |
2024-03-05 | 1.0430 | 1.3400 | 0.03% |
2024-03-04 | 1.0427 | 1.3397 | -0.01% |
2024-03-01 | 1.0428 | 1.3398 | 0.07% |
2024-02-29 | 1.0421 | 1.3391 | 0.69% |
2024-02-28 | 1.0350 | 1.3320 | -0.44% |
2024-02-27 | 1.0396 | 1.3366 | 0.38% |
2024-02-26 | 1.0357 | 1.3327 | -0.16% |
2024-02-23 | 1.0374 | 1.3344 | 0.02% |
2024-02-22 | 1.0372 | 1.3342 | 0.17% |
2024-02-21 | 1.0354 | 1.3324 | 0.31% |
2024-02-20 | 1.0322 | 1.3292 | 0.05% |
2024-02-19 | 1.0317 | 1.3287 | 0.12% |
2024-02-08 | 1.0305 | 1.3275 | 0.19% |
2024-02-07 | 1.0285 | 1.3255 | 0.69% |
2024-02-06 | 1.0215 | 1.3185 | 1.35% |
2024-02-05 | 1.0079 | 1.3049 | 0.08% |
2024-02-02 | 1.0071 | 1.3041 | -0.45% |
2024-02-01 | 1.0117 | 1.3087 | 0.01% |
2024-01-31 | 1.0116 | 1.3086 | -0.26% |
2024-01-30 | 1.0142 | 1.3112 | -0.52% |