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A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 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 | -0.07% | 0.63% | 1.76% | 3.55% | 5.82% | 2.19% | 18.21% |
同类排名 [债券型] |
1742 | 815 | 429 | 308 | 172 | 428 | -- |
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 | 1.0411 | 1.1723 | -0.12% |
2024-04-25 | 1.0423 | 1.1735 | 0.01% |
2024-04-24 | 1.0422 | 1.1734 | -0.09% |
2024-04-23 | 1.0431 | 1.1743 | 0.06% |
2024-04-22 | 1.0425 | 1.1737 | 0.07% |
2024-04-19 | 1.0418 | 1.1730 | 0.03% |
2024-04-18 | 1.0415 | 1.1727 | 0.07% |
2024-04-17 | 1.0408 | 1.1720 | 0.05% |
2024-04-16 | 1.0403 | 1.1715 | 0.00% |
2024-04-15 | 1.0403 | 1.1715 | 0.04% |
2024-04-12 | 1.0399 | 1.1711 | 0.09% |
2024-04-11 | 1.0390 | 1.1702 | 0.05% |
2024-04-10 | 1.0385 | 1.1697 | 0.02% |
2024-04-09 | 1.0383 | 1.1695 | 0.05% |
2024-04-08 | 1.0378 | 1.1690 | 0.09% |
2024-04-03 | 1.0369 | 1.1681 | 0.06% |
2024-04-02 | 1.0363 | 1.1675 | 0.05% |
2024-04-01 | 1.0358 | 1.1670 | -0.01% |
2024-03-29 | 1.0359 | 1.1671 | 0.06% |
2024-03-28 | 1.0353 | 1.1665 | 0.00% |
2024-03-27 | 1.0353 | 1.1665 | 0.07% |
2024-03-26 | 1.0346 | 1.1658 | 0.03% |
2024-03-25 | 1.0343 | 1.1655 | 0.00% |
2024-03-22 | 1.0343 | 1.1655 | 0.02% |
2024-03-21 | 1.0341 | 1.1653 | 0.02% |
2024-03-20 | 1.0339 | 1.1651 | 0.00% |
2024-03-19 | 1.0339 | 1.1651 | 0.03% |
2024-03-18 | 1.0336 | 1.1648 | 0.08% |
2024-03-15 | 1.0328 | 1.1640 | 0.03% |
2024-03-14 | 1.0325 | 1.1637 | -0.04% |
2024-03-13 | 1.0329 | 1.1641 | 0.07% |
2024-03-12 | 1.0322 | 1.1634 | -0.04% |
2024-03-11 | 1.0326 | 1.1638 | 0.05% |
2024-03-08 | 1.0321 | 1.1633 | 0.00% |
2024-03-07 | 1.0321 | 1.1633 | -0.01% |
2024-03-06 | 1.0322 | 1.1634 | 0.10% |
2024-03-05 | 1.0312 | 1.1624 | 0.04% |
2024-03-04 | 1.0308 | 1.1620 | 0.05% |
2024-03-01 | 1.0303 | 1.1615 | -0.06% |
2024-02-29 | 1.0309 | 1.1621 | 0.07% |
2024-02-28 | 1.0302 | 1.1614 | 0.03% |
2024-02-27 | 1.0299 | 1.1611 | 0.00% |
2024-02-26 | 1.0299 | 1.1611 | 0.04% |
2024-02-23 | 1.0295 | 1.1607 | 0.05% |
2024-02-22 | 1.0690 | 1.1602 | 0.07% |
2024-02-21 | 1.0683 | 1.1595 | 0.05% |
2024-02-20 | 1.0678 | 1.1590 | 0.05% |
2024-02-19 | 1.0673 | 1.1585 | 0.09% |
2024-02-08 | 1.0663 | 1.1575 | 0.01% |
2024-02-07 | 1.0662 | 1.1574 | 0.06% |
2024-02-06 | 1.0656 | 1.1568 | -0.05% |
2024-02-05 | 1.0661 | 1.1573 | 0.07% |
2024-02-02 | 1.0654 | 1.1566 | 0.05% |
2024-02-01 | 1.0649 | 1.1561 | 0.02% |
2024-01-31 | 1.0647 | 1.1559 | 0.04% |
2024-01-30 | 1.0643 | 1.1555 | 0.08% |
2024-01-29 | 1.0635 | 1.1547 | 0.07% |