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 | 0.02% | 0.44% | 1.11% | 2.31% | 3.76% | 1.39% | 13.61% |
同类排名 [债券型] |
499 | 1895 | 2066 | 1808 | 1653 | 2032 | -- |
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 | 1.1086 | 1.1561 | -0.05% |
2024-04-25 | 1.1091 | 1.1566 | 0.01% |
2024-04-24 | 1.1290 | 1.1565 | -0.04% |
2024-04-23 | 1.1294 | 1.1569 | 0.04% |
2024-04-22 | 1.1289 | 1.1564 | 0.04% |
2024-04-19 | 1.1284 | 1.1559 | 0.04% |
2024-04-18 | 1.1280 | 1.1555 | 0.03% |
2024-04-17 | 1.1277 | 1.1552 | 0.03% |
2024-04-16 | 1.1274 | 1.1549 | -0.02% |
2024-04-15 | 1.1276 | 1.1551 | 0.01% |
2024-04-12 | 1.1275 | 1.1550 | 0.06% |
2024-04-11 | 1.1268 | 1.1543 | 0.03% |
2024-04-10 | 1.1265 | 1.1540 | 0.01% |
2024-04-09 | 1.1264 | 1.1539 | 0.02% |
2024-04-08 | 1.1262 | 1.1537 | 0.06% |
2024-04-03 | 1.1255 | 1.1530 | 0.05% |
2024-04-02 | 1.1249 | 1.1524 | 0.03% |
2024-04-01 | 1.1246 | 1.1521 | -0.01% |
2024-03-29 | 1.1247 | 1.1522 | 0.03% |
2024-03-28 | 1.1244 | 1.1519 | 0.00% |
2024-03-27 | 1.1244 | 1.1519 | 0.06% |
2024-03-26 | 1.1237 | 1.1512 | 0.03% |
2024-03-25 | 1.1234 | 1.1509 | 0.00% |
2024-03-22 | 1.1234 | 1.1509 | 0.01% |
2024-03-21 | 1.1233 | 1.1508 | -0.02% |
2024-03-20 | 1.1310 | 1.1510 | 0.00% |
2024-03-19 | 1.1310 | 1.1510 | 0.04% |
2024-03-18 | 1.1306 | 1.1506 | 0.04% |
2024-03-15 | 1.1302 | 1.1502 | 0.02% |
2024-03-14 | 1.1300 | 1.1500 | -0.03% |
2024-03-13 | 1.1303 | 1.1503 | -0.02% |
2024-03-12 | 1.1305 | 1.1505 | -0.04% |
2024-03-11 | 1.1309 | 1.1509 | -0.01% |
2024-03-08 | 1.1310 | 1.1510 | 0.01% |
2024-03-07 | 1.1309 | 1.1509 | 0.02% |
2024-03-06 | 1.1307 | 1.1507 | 0.04% |
2024-03-05 | 1.1303 | 1.1503 | 0.02% |
2024-03-04 | 1.1301 | 1.1501 | 0.04% |
2024-03-01 | 1.1297 | 1.1497 | -0.03% |
2024-02-29 | 1.1300 | 1.1500 | 0.03% |
2024-02-28 | 1.1297 | 1.1497 | 0.01% |
2024-02-27 | 1.1296 | 1.1496 | 0.02% |
2024-02-26 | 1.1294 | 1.1494 | 0.04% |
2024-02-23 | 1.1289 | 1.1489 | 0.04% |
2024-02-22 | 1.1285 | 1.1485 | 0.06% |
2024-02-21 | 1.1278 | 1.1478 | 0.03% |
2024-02-20 | 1.1275 | 1.1475 | 0.05% |
2024-02-19 | 1.1269 | 1.1469 | 0.09% |
2024-02-08 | 1.1259 | 1.1459 | 0.03% |
2024-02-07 | 1.1256 | 1.1456 | 0.04% |
2024-02-06 | 1.1251 | 1.1451 | -0.05% |
2024-02-05 | 1.1257 | 1.1457 | 0.04% |
2024-02-02 | 1.1253 | 1.1453 | 0.01% |
2024-02-01 | 1.1252 | 1.1452 | 0.01% |
2024-01-31 | 1.1251 | 1.1451 | 0.02% |
2024-01-30 | 1.1249 | 1.1449 | 0.06% |