名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
南方中证房地产ETF | 0.4713 | 6.32% |
南方上证科创板新材料… | 0.5351 | 5.77% |
南方上证科创板新材料… | 1.0228 | 5.47% |
南方上证科创板新材料… | 1.0224 | 5.47% |
南方中证电池主题指数… | 0.9908 | 4.77% |
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 | 0.7251 | 2.13% |
南方现金通货币C | 0.5277 | 2.11% |
南方收益宝货币C | 0.5638 | 2.11% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | 0.73% | 5.67% | 18.08% | 9.51% | -3.37% | 11.89% | -10.85% |
同类排名 [股票型] |
826 | 65 | 99 | 65 | 86 | 42 | -- |
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 |
2024-04-29 | 0.8915 | 0.8915 | 0.73% |
2024-04-26 | 0.8850 | 0.8850 | 1.35% |
2024-04-25 | 0.8732 | 0.8732 | -0.55% |
2024-04-24 | 0.8780 | 0.8780 | 0.79% |
2024-04-23 | 0.8711 | 0.8711 | -1.57% |
2024-04-22 | 0.8850 | 0.8850 | -0.52% |
2024-04-19 | 0.8896 | 0.8896 | 0.07% |
2024-04-18 | 0.8890 | 0.8890 | 0.01% |
2024-04-17 | 0.8889 | 0.8889 | 1.47% |
2024-04-16 | 0.8760 | 0.8760 | -0.77% |
2024-04-15 | 0.8828 | 0.8828 | 2.51% |
2024-04-12 | 0.8612 | 0.8612 | 0.15% |
2024-04-11 | 0.8599 | 0.8599 | 1.08% |
2024-04-10 | 0.8507 | 0.8507 | -0.11% |
2024-04-09 | 0.8516 | 0.8516 | -0.47% |
2024-04-08 | 0.8556 | 0.8556 | -0.72% |
2024-04-03 | 0.8618 | 0.8618 | 0.31% |
2024-04-02 | 0.8591 | 0.8591 | 0.15% |
2024-04-01 | 0.8578 | 0.8578 | 1.67% |
2024-03-29 | 0.8437 | 0.8437 | 0.85% |
2024-03-28 | 0.8366 | 0.8366 | 0.76% |
2024-03-27 | 0.8303 | 0.8303 | -0.90% |
2024-03-26 | 0.8378 | 0.8378 | 0.38% |
2024-03-25 | 0.8346 | 0.8346 | -0.07% |
2024-03-22 | 0.8352 | 0.8352 | 0.11% |
2024-03-21 | 0.8343 | 0.8343 | -0.48% |
2024-03-20 | 0.8383 | 0.8383 | 0.18% |
2024-03-19 | 0.8368 | 0.8368 | -0.88% |
2024-03-18 | 0.8442 | 0.8442 | 0.36% |
2024-03-15 | 0.8412 | 0.8412 | 0.00% |
2024-03-14 | 0.8412 | 0.8412 | -0.06% |
2024-03-13 | 0.8417 | 0.8417 | -0.43% |
2024-03-12 | 0.8453 | 0.8453 | -0.12% |
2024-03-11 | 0.8463 | 0.8463 | 1.14% |
2024-03-08 | 0.8368 | 0.8368 | 0.46% |
2024-03-07 | 0.8330 | 0.8330 | -0.44% |
2024-03-06 | 0.8367 | 0.8367 | 0.00% |
2024-03-05 | 0.8367 | 0.8367 | 0.61% |
2024-03-04 | 0.8316 | 0.8316 | 0.62% |
2024-03-01 | 0.8265 | 0.8265 | 0.13% |
2024-02-29 | 0.8254 | 0.8254 | 2.31% |
2024-02-28 | 0.8068 | 0.8068 | -1.41% |
2024-02-27 | 0.8183 | 0.8183 | 1.14% |
2024-02-26 | 0.8091 | 0.8091 | 0.25% |
2024-02-23 | 0.8071 | 0.8071 | -0.19% |
2024-02-22 | 0.8086 | 0.8086 | 0.45% |
2024-02-21 | 0.8050 | 0.8050 | 0.54% |
2024-02-20 | 0.8007 | 0.8007 | 0.15% |
2024-02-19 | 0.7995 | 0.7995 | 0.41% |
2024-02-08 | 0.7962 | 0.7962 | -0.14% |
2024-02-07 | 0.7973 | 0.7973 | 2.47% |
2024-02-06 | 0.7781 | 0.7781 | 4.07% |
2024-02-05 | 0.7477 | 0.7477 | 1.33% |
2024-02-02 | 0.7379 | 0.7379 | -0.81% |
2024-02-01 | 0.7439 | 0.7439 | 0.27% |
2024-01-31 | 0.7419 | 0.7419 | 0.07% |