名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
南方中证全指计算机E… | 0.9704 | 4.31% |
南方7-10年国开债… | 1.2466 | 3.93% |
南方荣发定期开放混合… | 1.407 | 3.53% |
南方中证国新央企科技… | 0.7536 | 3.45% |
南方国证在线消费ET… | 0.7107 | 3.45% |
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 | 0.5875 | 2.59% |
南方薪金宝货币A | 0.5232 | 2.35% |
南方天天利货币C | 0.6259 | 2.25% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -5.32% | 7.51% | -11.71% | -11.40% | -10.70% | -11.97% | 38.71% |
同类排名 [混合型] |
3775 | 332 | 3795 | 2803 | 635 | 3665 | -- |
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 |
2024-03-28 | 1.3871 | 1.3871 | 0.55% |
2024-03-27 | 1.3795 | 1.3795 | -3.95% |
2024-03-26 | 1.4363 | 1.4363 | -1.74% |
2024-03-25 | 1.4618 | 1.4618 | -1.60% |
2024-03-22 | 1.4856 | 1.4856 | 1.40% |
2024-03-21 | 1.4651 | 1.4651 | 0.64% |
2024-03-20 | 1.4558 | 1.4558 | 0.62% |
2024-03-19 | 1.4469 | 1.4469 | -0.84% |
2024-03-18 | 1.4591 | 1.4591 | 2.00% |
2024-03-15 | 1.4305 | 1.4305 | 1.09% |
2024-03-14 | 1.4151 | 1.4151 | -1.71% |
2024-03-13 | 1.4397 | 1.4397 | -0.74% |
2024-03-12 | 1.4505 | 1.4505 | 1.00% |
2024-03-11 | 1.4362 | 1.4362 | 1.03% |
2024-03-08 | 1.4216 | 1.4216 | 1.70% |
2024-03-07 | 1.3979 | 1.3979 | -0.69% |
2024-03-06 | 1.4076 | 1.4076 | -0.48% |
2024-03-05 | 1.4144 | 1.4144 | -2.23% |
2024-03-04 | 1.4467 | 1.4467 | 1.47% |
2024-03-01 | 1.4258 | 1.4258 | 0.88% |
2024-02-29 | 1.4133 | 1.4133 | 9.54% |
2024-02-28 | 1.2902 | 1.2902 | -6.24% |
2024-02-27 | 1.3761 | 1.3761 | 4.53% |
2024-02-26 | 1.3165 | 1.3165 | 1.83% |
2024-02-23 | 1.2928 | 1.2928 | 2.50% |
2024-02-22 | 1.2613 | 1.2613 | 1.99% |
2024-02-21 | 1.2367 | 1.2367 | 1.18% |
2024-02-20 | 1.2223 | 1.2223 | -0.66% |
2024-02-19 | 1.2304 | 1.2304 | 1.16% |
2024-02-08 | 1.2163 | 1.2163 | 4.84% |
2024-02-07 | 1.1602 | 1.1602 | 1.51% |
2024-02-06 | 1.1429 | 1.1429 | 7.11% |
2024-02-05 | 1.0670 | 1.0670 | -3.85% |
2024-02-02 | 1.1097 | 1.1097 | -4.21% |
2024-02-01 | 1.1585 | 1.1585 | 0.97% |
2024-01-31 | 1.1474 | 1.1474 | -2.75% |
2024-01-30 | 1.1798 | 1.1798 | -4.31% |
2024-01-29 | 1.2330 | 1.2330 | -2.38% |
2024-01-26 | 1.2630 | 1.2630 | -4.16% |
2024-01-25 | 1.3178 | 1.3178 | 3.19% |
2024-01-24 | 1.2771 | 1.2771 | -1.33% |
2024-01-23 | 1.2943 | 1.2943 | 0.42% |
2024-01-22 | 1.2889 | 1.2889 | -4.95% |
2024-01-19 | 1.3560 | 1.3560 | -1.21% |
2024-01-18 | 1.3726 | 1.3726 | 1.07% |
2024-01-17 | 1.3581 | 1.3581 | -3.35% |
2024-01-16 | 1.4052 | 1.4052 | 1.01% |
2024-01-15 | 1.3911 | 1.3911 | 0.43% |
2024-01-12 | 1.3852 | 1.3852 | -0.65% |
2024-01-11 | 1.3942 | 1.3942 | 1.44% |
2024-01-10 | 1.3744 | 1.3744 | -1.76% |
2024-01-09 | 1.3990 | 1.3990 | -0.43% |
2024-01-08 | 1.4050 | 1.4050 | -3.54% |
2024-01-05 | 1.4566 | 1.4566 | -1.51% |
2024-01-04 | 1.4790 | 1.4790 | -1.35% |
2024-01-03 | 1.4993 | 1.4993 | -1.83% |
2024-01-02 | 1.5273 | 1.5273 | -3.07% |
2023-12-31 | 1.5757 | 1.5757 | -0.01% |