名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
南方中证房地产ETF… | 0.5062 | 6.01% |
南方中证房地产ETF… | 0.5063 | 6.01% |
南方中证房地产ETF… | 0.4929 | 6.00% |
南方中证房地产ETF… | 0.4929 | 6.00% |
南方荣发定期开放混合… | 1.407 | 3.53% |
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 | 0.5563 | 2.14% |
南方收益宝货币B | 0.589 | 2.12% |
南方收益宝货币C | 0.5903 | 2.12% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 3.25% | 6.08% | 19.85% | 11.14% | -1.02% | 13.15% | -33.33% |
同类排名 [混合型] |
2467 | 210 | 701 | 217 | 272 | 189 | -- |
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 |
2024-04-30 | 0.6667 | 0.6667 | 0.89% |
2024-04-29 | 0.6608 | 0.6608 | 0.70% |
2024-04-26 | 0.6562 | 0.6562 | 1.19% |
2024-04-25 | 0.6485 | 0.6485 | -0.37% |
2024-04-24 | 0.6509 | 0.6509 | 0.81% |
2024-04-23 | 0.6457 | 0.6457 | -1.93% |
2024-04-22 | 0.6584 | 0.6584 | -1.35% |
2024-04-19 | 0.6674 | 0.6674 | 0.12% |
2024-04-18 | 0.6666 | 0.6666 | -0.12% |
2024-04-17 | 0.6674 | 0.6674 | 1.54% |
2024-04-16 | 0.6573 | 0.6573 | -0.83% |
2024-04-15 | 0.6628 | 0.6628 | 2.43% |
2024-04-12 | 0.6471 | 0.6471 | 0.40% |
2024-04-11 | 0.6445 | 0.6445 | 1.08% |
2024-04-10 | 0.6376 | 0.6376 | 0.28% |
2024-04-09 | 0.6358 | 0.6358 | -0.78% |
2024-04-08 | 0.6408 | 0.6408 | -0.36% |
2024-04-03 | 0.6431 | 0.6431 | 0.67% |
2024-04-02 | 0.6388 | 0.6388 | 0.28% |
2024-04-01 | 0.6370 | 0.6370 | 1.35% |
2024-03-29 | 0.6285 | 0.6285 | 1.22% |
2024-03-28 | 0.6209 | 0.6209 | 0.73% |
2024-03-27 | 0.6164 | 0.6164 | -0.76% |
2024-03-26 | 0.6211 | 0.6211 | 0.00% |
2024-03-25 | 0.6211 | 0.6211 | -0.08% |
2024-03-22 | 0.6216 | 0.6216 | 0.03% |
2024-03-21 | 0.6214 | 0.6214 | -0.45% |
2024-03-20 | 0.6242 | 0.6242 | 0.08% |
2024-03-19 | 0.6237 | 0.6237 | -0.73% |
2024-03-18 | 0.6283 | 0.6283 | 0.19% |
2024-03-15 | 0.6271 | 0.6271 | 0.19% |
2024-03-14 | 0.6259 | 0.6259 | 0.13% |
2024-03-13 | 0.6251 | 0.6251 | -0.26% |
2024-03-12 | 0.6267 | 0.6267 | -0.65% |
2024-03-11 | 0.6308 | 0.6308 | 0.25% |
2024-03-08 | 0.6292 | 0.6292 | 0.40% |
2024-03-07 | 0.6267 | 0.6267 | 0.03% |
2024-03-06 | 0.6265 | 0.6265 | 0.06% |
2024-03-05 | 0.6261 | 0.6261 | 0.77% |
2024-03-04 | 0.6213 | 0.6213 | 0.99% |
2024-03-01 | 0.6152 | 0.6152 | 0.26% |
2024-02-29 | 0.6136 | 0.6136 | 1.93% |
2024-02-28 | 0.6020 | 0.6020 | -1.28% |
2024-02-27 | 0.6098 | 0.6098 | 0.96% |
2024-02-26 | 0.6040 | 0.6040 | -0.07% |
2024-02-23 | 0.6044 | 0.6044 | -0.18% |
2024-02-22 | 0.6055 | 0.6055 | 0.90% |
2024-02-21 | 0.6001 | 0.6001 | 0.30% |
2024-02-20 | 0.5983 | 0.5983 | 0.25% |
2024-02-19 | 0.5968 | 0.5968 | 1.10% |
2024-02-08 | 0.5903 | 0.5903 | -0.20% |
2024-02-07 | 0.5915 | 0.5915 | 2.18% |
2024-02-06 | 0.5789 | 0.5789 | 3.47% |
2024-02-05 | 0.5595 | 0.5595 | 1.18% |
2024-02-02 | 0.5530 | 0.5530 | -0.68% |