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 | -2.18% | 3.20% | -0.63% | -7.68% | -16.00% | -0.89% | -38.47% |
同类排名 [混合型] |
1737 | 2239 | 1613 | 1806 | 1401 | 1428 | -- |
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 | 0.6153 | 0.6153 | 0.54% |
2024-03-27 | 0.6120 | 0.6120 | -1.37% |
2024-03-26 | 0.6205 | 0.6205 | 0.21% |
2024-03-25 | 0.6192 | 0.6192 | -0.29% |
2024-03-22 | 0.6210 | 0.6210 | -1.27% |
2024-03-21 | 0.6290 | 0.6290 | -0.03% |
2024-03-20 | 0.6292 | 0.6292 | 0.27% |
2024-03-19 | 0.6275 | 0.6275 | -0.77% |
2024-03-18 | 0.6324 | 0.6324 | 0.85% |
2024-03-15 | 0.6271 | 0.6271 | -0.03% |
2024-03-14 | 0.6273 | 0.6273 | -0.06% |
2024-03-13 | 0.6277 | 0.6277 | -0.41% |
2024-03-12 | 0.6303 | 0.6303 | 0.94% |
2024-03-11 | 0.6244 | 0.6244 | 2.38% |
2024-03-08 | 0.6099 | 0.6099 | 0.30% |
2024-03-07 | 0.6081 | 0.6081 | -0.90% |
2024-03-06 | 0.6136 | 0.6136 | 0.28% |
2024-03-05 | 0.6119 | 0.6119 | 0.02% |
2024-03-04 | 0.6118 | 0.6118 | 0.34% |
2024-03-01 | 0.6097 | 0.6097 | 0.21% |
2024-02-29 | 0.6084 | 0.6084 | 2.05% |
2024-02-28 | 0.5962 | 0.5962 | -1.86% |
2024-02-27 | 0.6075 | 0.6075 | 1.00% |
2024-02-26 | 0.6015 | 0.6015 | 0.15% |
2024-02-23 | 0.6006 | 0.6006 | 0.33% |
2024-02-22 | 0.5986 | 0.5986 | 0.28% |
2024-02-21 | 0.5969 | 0.5969 | 1.22% |
2024-02-20 | 0.5897 | 0.5897 | 0.08% |
2024-02-19 | 0.5892 | 0.5892 | 0.39% |
2024-02-08 | 0.5869 | 0.5869 | 0.77% |
2024-02-07 | 0.5824 | 0.5824 | 1.73% |
2024-02-06 | 0.5725 | 0.5725 | 4.03% |
2024-02-05 | 0.5503 | 0.5503 | 0.05% |
2024-02-02 | 0.5500 | 0.5500 | -1.66% |
2024-02-01 | 0.5593 | 0.5593 | -0.11% |
2024-01-31 | 0.5599 | 0.5599 | -1.01% |
2024-01-30 | 0.5656 | 0.5656 | -1.92% |
2024-01-29 | 0.5767 | 0.5767 | -1.35% |
2024-01-26 | 0.5846 | 0.5846 | -0.98% |
2024-01-25 | 0.5904 | 0.5904 | 1.50% |
2024-01-24 | 0.5817 | 0.5817 | 1.08% |
2024-01-23 | 0.5755 | 0.5755 | 0.44% |
2024-01-22 | 0.5730 | 0.5730 | -2.43% |
2024-01-19 | 0.5873 | 0.5873 | -0.32% |
2024-01-18 | 0.5892 | 0.5892 | 0.79% |
2024-01-17 | 0.5846 | 0.5846 | -2.53% |
2024-01-16 | 0.5998 | 0.5998 | 0.13% |
2024-01-15 | 0.5990 | 0.5990 | -0.13% |
2024-01-12 | 0.5998 | 0.5998 | -0.22% |
2024-01-11 | 0.6011 | 0.6011 | 1.04% |
2024-01-10 | 0.5949 | 0.5949 | -0.03% |
2024-01-09 | 0.5951 | 0.5951 | 0.66% |
2024-01-08 | 0.5912 | 0.5912 | -1.42% |
2024-01-05 | 0.5997 | 0.5997 | -0.73% |
2024-01-04 | 0.6041 | 0.6041 | -1.06% |
2024-01-03 | 0.6106 | 0.6106 | -0.54% |
2024-01-02 | 0.6139 | 0.6139 | -1.11% |
2023-12-31 | 0.6208 | 0.6208 | -0.02% |