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% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 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 | 0.82% | |
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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | -1.16% | 0.11% | 2.33% | 4.55% | 6.81% | 2.91% | 29.91% |
同类排名 [债券型] |
438 | 280 | 11 | 7 | 5 | 11 | -- |
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 |
2024-04-29 | 1.2490 | 1.2990 | -0.45% |
2024-04-26 | 1.2546 | 1.3046 | -0.46% |
2024-04-25 | 1.2604 | 1.3104 | 0.04% |
2024-04-24 | 1.2599 | 1.3099 | -0.41% |
2024-04-23 | 1.2651 | 1.3151 | 0.11% |
2024-04-22 | 1.2637 | 1.3137 | 0.18% |
2024-04-19 | 1.2614 | 1.3114 | 0.11% |
2024-04-18 | 1.2600 | 1.3100 | 0.21% |
2024-04-17 | 1.2574 | 1.3074 | 0.17% |
2024-04-16 | 1.2553 | 1.3053 | 0.09% |
2024-04-15 | 1.2542 | 1.3042 | 0.04% |
2024-04-12 | 1.2537 | 1.3037 | 0.19% |
2024-04-11 | 1.2513 | 1.3013 | 0.12% |
2024-04-10 | 1.2498 | 1.2998 | -0.11% |
2024-04-09 | 1.2512 | 1.3012 | 0.10% |
2024-04-08 | 1.2499 | 1.2999 | 0.08% |
2024-04-03 | 1.2489 | 1.2989 | 0.12% |
2024-04-02 | 1.2474 | 1.2974 | 0.09% |
2024-04-01 | 1.2463 | 1.2963 | -0.10% |
2024-03-29 | 1.2476 | 1.2976 | 0.07% |
2024-03-28 | 1.2467 | 1.2967 | -0.07% |
2024-03-27 | 1.2476 | 1.2976 | 0.27% |
2024-03-26 | 1.2443 | 1.2943 | 0.01% |
2024-03-25 | 1.2442 | 1.2942 | -0.12% |
2024-03-22 | 1.2457 | 1.2957 | -0.10% |
2024-03-21 | 1.2469 | 1.2969 | 0.05% |
2024-03-20 | 1.2963 | 1.2963 | -0.12% |
2024-03-19 | 1.2978 | 1.2978 | 0.14% |
2024-03-18 | 1.2960 | 1.2960 | 0.26% |
2024-03-15 | 1.2927 | 1.2927 | 0.16% |
2024-03-14 | 1.2906 | 1.2906 | -0.09% |
2024-03-13 | 1.2918 | 1.2918 | 0.05% |
2024-03-12 | 1.2912 | 1.2912 | -0.46% |
2024-03-11 | 1.2972 | 1.2972 | -0.23% |
2024-03-08 | 1.3002 | 1.3002 | -0.05% |
2024-03-07 | 1.3009 | 1.3009 | -0.12% |
2024-03-06 | 1.3025 | 1.3025 | 0.59% |
2024-03-05 | 1.2948 | 1.2948 | 0.28% |
2024-03-04 | 1.2912 | 1.2912 | 0.19% |
2024-03-01 | 1.2888 | 1.2888 | -0.30% |
2024-02-29 | 1.2927 | 1.2927 | 0.18% |
2024-02-28 | 1.2904 | 1.2904 | 0.25% |
2024-02-27 | 1.2872 | 1.2872 | 0.12% |
2024-02-26 | 1.2857 | 1.2857 | 0.29% |
2024-02-23 | 1.2820 | 1.2820 | 0.08% |
2024-02-22 | 1.2810 | 1.2810 | 0.11% |
2024-02-21 | 1.2796 | 1.2796 | 0.00% |
2024-02-20 | 1.2796 | 1.2796 | 0.13% |
2024-02-19 | 1.2780 | 1.2780 | 0.14% |
2024-02-08 | 1.2762 | 1.2762 | -0.08% |
2024-02-07 | 1.2772 | 1.2772 | 0.27% |
2024-02-06 | 1.2737 | 1.2737 | -0.35% |
2024-02-05 | 1.2782 | 1.2782 | 0.16% |
2024-02-02 | 1.2762 | 1.2762 | 0.05% |
2024-02-01 | 1.2756 | 1.2756 | -0.02% |
2024-01-31 | 1.2758 | 1.2758 | 0.17% |
2024-01-30 | 1.2736 | 1.2736 | 0.32% |