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 | -0.23% | 1.09% | 1.82% | -0.13% | -1.45% | 1.50% | 11.82% |
同类排名 [混合型] |
476 | 370 | 319 | 648 | 661 | 344 | -- |
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 | 1.1182 | 1.1182 | 0.14% |
2024-03-27 | 1.1166 | 1.1166 | -0.24% |
2024-03-26 | 1.1193 | 1.1193 | 0.07% |
2024-03-25 | 1.1185 | 1.1185 | -0.14% |
2024-03-22 | 1.1201 | 1.1201 | -0.06% |
2024-03-21 | 1.1208 | 1.1208 | -0.04% |
2024-03-20 | 1.1213 | 1.1213 | 0.09% |
2024-03-19 | 1.1203 | 1.1203 | -0.20% |
2024-03-18 | 1.1225 | 1.1225 | 0.13% |
2024-03-15 | 1.1210 | 1.1210 | 0.11% |
2024-03-14 | 1.1198 | 1.1198 | -0.10% |
2024-03-13 | 1.1209 | 1.1209 | -0.10% |
2024-03-12 | 1.1220 | 1.1220 | -0.12% |
2024-03-11 | 1.1233 | 1.1233 | 0.22% |
2024-03-08 | 1.1208 | 1.1208 | 0.21% |
2024-03-07 | 1.1185 | 1.1185 | 0.00% |
2024-03-06 | 1.1185 | 1.1185 | 0.00% |
2024-03-05 | 1.1185 | 1.1185 | 0.12% |
2024-03-04 | 1.1172 | 1.1172 | 0.25% |
2024-03-01 | 1.1144 | 1.1144 | 0.08% |
2024-02-29 | 1.1135 | 1.1135 | 0.67% |
2024-02-28 | 1.1061 | 1.1061 | -0.52% |
2024-02-27 | 1.1119 | 1.1119 | 0.33% |
2024-02-26 | 1.1082 | 1.1082 | -0.02% |
2024-02-23 | 1.1084 | 1.1084 | 0.07% |
2024-02-22 | 1.1076 | 1.1076 | 0.26% |
2024-02-21 | 1.1047 | 1.1047 | 0.18% |
2024-02-20 | 1.1027 | 1.1027 | 0.10% |
2024-02-19 | 1.1016 | 1.1016 | 0.21% |
2024-02-08 | 1.0993 | 1.0993 | 0.24% |
2024-02-07 | 1.0967 | 1.0967 | 0.67% |
2024-02-06 | 1.0894 | 1.0894 | 1.10% |
2024-02-05 | 1.0776 | 1.0776 | 0.12% |
2024-02-02 | 1.0763 | 1.0763 | -0.34% |
2024-02-01 | 1.0800 | 1.0800 | 0.01% |
2024-01-31 | 1.0799 | 1.0799 | -0.25% |
2024-01-30 | 1.0826 | 1.0826 | -0.44% |
2024-01-29 | 1.0874 | 1.0874 | -0.20% |
2024-01-26 | 1.0896 | 1.0896 | -0.10% |
2024-01-25 | 1.0907 | 1.0907 | 0.34% |
2024-01-24 | 1.0870 | 1.0870 | 0.28% |
2024-01-23 | 1.0840 | 1.0840 | 0.29% |
2024-01-22 | 1.0809 | 1.0809 | -0.83% |
2024-01-19 | 1.0899 | 1.0899 | -0.16% |
2024-01-18 | 1.0916 | 1.0916 | 0.17% |
2024-01-17 | 1.0898 | 1.0898 | -0.57% |
2024-01-16 | 1.0961 | 1.0961 | 0.11% |
2024-01-15 | 1.0949 | 1.0949 | 0.00% |
2024-01-12 | 1.0949 | 1.0949 | 0.03% |
2024-01-11 | 1.0946 | 1.0946 | 0.28% |
2024-01-10 | 1.0915 | 1.0915 | -0.04% |
2024-01-09 | 1.0919 | 1.0919 | 0.06% |
2024-01-08 | 1.0912 | 1.0912 | -0.41% |
2024-01-05 | 1.0957 | 1.0957 | -0.12% |
2024-01-04 | 1.0970 | 1.0970 | -0.12% |
2024-01-03 | 1.0983 | 1.0983 | -0.13% |
2024-01-02 | 1.0997 | 1.0997 | -0.18% |
2023-12-31 | 1.1017 | 1.1017 | 0.01% |