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% |
鹏华中证800地产指数(LOF)A | 0.5901 | 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | -0.51% | -1.26% | 0.64% | -3.65% | -13.00% | -3.30% | -12.07% |
同类排名 [混合型] |
200 | 257 | 243 | 240 | 197 | 229 | -- |
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 |
2024-04-25 | 0.8793 | 0.8793 | 0.06% |
2024-04-24 | 0.8788 | 0.8788 | 0.57% |
2024-04-23 | 0.8738 | 0.8738 | -0.40% |
2024-04-22 | 0.8773 | 0.8773 | -0.44% |
2024-04-19 | 0.8812 | 0.8812 | -0.29% |
2024-04-18 | 0.8838 | 0.8838 | 0.00% |
2024-04-17 | 0.8838 | 0.8838 | 1.71% |
2024-04-16 | 0.8689 | 0.8689 | -1.63% |
2024-04-15 | 0.8833 | 0.8833 | 0.05% |
2024-04-12 | 0.8829 | 0.8829 | -0.34% |
2024-04-11 | 0.8859 | 0.8859 | 0.35% |
2024-04-10 | 0.8828 | 0.8828 | -0.65% |
2024-04-09 | 0.8886 | 0.8886 | 0.40% |
2024-04-08 | 0.8851 | 0.8851 | -1.04% |
2024-04-03 | 0.8944 | 0.8944 | -0.07% |
2024-04-02 | 0.8950 | 0.8950 | -0.18% |
2024-04-01 | 0.8966 | 0.8966 | 1.11% |
2024-03-29 | 0.8868 | 0.8868 | 0.57% |
2024-03-28 | 0.8818 | 0.8818 | 0.87% |
2024-03-27 | 0.8742 | 0.8742 | -1.44% |
2024-03-26 | 0.8870 | 0.8870 | -0.39% |
2024-03-25 | 0.8905 | 0.8905 | -1.04% |
2024-03-22 | 0.8999 | 0.8999 | -0.66% |
2024-03-21 | 0.9059 | 0.9059 | 0.03% |
2024-03-20 | 0.9056 | 0.9056 | 0.52% |
2024-03-19 | 0.9009 | 0.9009 | -0.35% |
2024-03-18 | 0.9041 | 0.9041 | 0.66% |
2024-03-15 | 0.8982 | 0.8982 | 0.41% |
2024-03-14 | 0.8945 | 0.8945 | -0.41% |
2024-03-13 | 0.8982 | 0.8982 | 0.09% |
2024-03-12 | 0.8974 | 0.8974 | 0.08% |
2024-03-11 | 0.8967 | 0.8967 | 0.63% |
2024-03-08 | 0.8911 | 0.8911 | 0.55% |
2024-03-07 | 0.8862 | 0.8862 | -0.53% |
2024-03-06 | 0.8909 | 0.8909 | 0.12% |
2024-03-05 | 0.8898 | 0.8898 | -0.48% |
2024-03-04 | 0.8941 | 0.8941 | 0.24% |
2024-03-01 | 0.8920 | 0.8920 | 0.55% |
2024-02-29 | 0.8871 | 0.8871 | 1.45% |
2024-02-28 | 0.8744 | 0.8744 | -2.05% |
2024-02-27 | 0.8927 | 0.8927 | 1.20% |
2024-02-26 | 0.8821 | 0.8821 | -0.15% |
2024-02-23 | 0.8834 | 0.8834 | 0.49% |
2024-02-22 | 0.8791 | 0.8791 | 1.03% |
2024-02-21 | 0.8701 | 0.8701 | 0.60% |
2024-02-20 | 0.8649 | 0.8649 | 0.29% |
2024-02-19 | 0.8624 | 0.8624 | 1.19% |
2024-02-08 | 0.8523 | 0.8523 | 1.43% |
2024-02-07 | 0.8403 | 0.8403 | 0.74% |
2024-02-06 | 0.8341 | 0.8341 | 2.46% |
2024-02-05 | 0.8141 | 0.8141 | -1.58% |
2024-02-02 | 0.8272 | 0.8272 | -1.16% |
2024-02-01 | 0.8369 | 0.8369 | -0.31% |
2024-01-31 | 0.8395 | 0.8395 | -1.32% |