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C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 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 | 2.32% | 2.02% | 8.54% | 1.22% | -12.32% | 2.23% | -17.81% |
同类排名 [混合型] |
1939 | 1762 | 1723 | 1421 | 1369 | 1353 | -- |
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 | 0.8219 | 0.8219 | 1.75% |
2024-04-25 | 0.8078 | 0.8078 | 0.17% |
2024-04-24 | 0.8064 | 0.8064 | 0.24% |
2024-04-23 | 0.8045 | 0.8045 | -0.06% |
2024-04-22 | 0.8050 | 0.8050 | 0.21% |
2024-04-19 | 0.8033 | 0.8033 | -0.69% |
2024-04-18 | 0.8089 | 0.8089 | 0.02% |
2024-04-17 | 0.8087 | 0.8087 | 1.35% |
2024-04-16 | 0.7979 | 0.7979 | -1.83% |
2024-04-15 | 0.8128 | 0.8128 | 1.33% |
2024-04-12 | 0.8021 | 0.8021 | -0.58% |
2024-04-11 | 0.8068 | 0.8068 | 0.07% |
2024-04-10 | 0.8062 | 0.8062 | -0.48% |
2024-04-09 | 0.8101 | 0.8101 | 0.45% |
2024-04-08 | 0.8065 | 0.8065 | -1.08% |
2024-04-03 | 0.8153 | 0.8153 | -0.37% |
2024-04-02 | 0.8183 | 0.8183 | 0.34% |
2024-04-01 | 0.8155 | 0.8155 | 1.61% |
2024-03-29 | 0.8026 | 0.8026 | 0.39% |
2024-03-28 | 0.7995 | 0.7995 | 0.49% |
2024-03-27 | 0.7956 | 0.7956 | -1.24% |
2024-03-26 | 0.8056 | 0.8056 | 0.24% |
2024-03-25 | 0.8037 | 0.8037 | -0.22% |
2024-03-22 | 0.8055 | 0.8055 | -1.12% |
2024-03-21 | 0.8146 | 0.8146 | -0.07% |
2024-03-20 | 0.8152 | 0.8152 | 0.22% |
2024-03-19 | 0.8134 | 0.8134 | -0.66% |
2024-03-18 | 0.8188 | 0.8188 | 0.85% |
2024-03-15 | 0.8119 | 0.8119 | -0.07% |
2024-03-14 | 0.8125 | 0.8125 | 0.09% |
2024-03-13 | 0.8118 | 0.8118 | -0.36% |
2024-03-12 | 0.8147 | 0.8147 | 0.87% |
2024-03-11 | 0.8077 | 0.8077 | 2.54% |
2024-03-08 | 0.7877 | 0.7877 | 0.25% |
2024-03-07 | 0.7857 | 0.7857 | -0.85% |
2024-03-06 | 0.7924 | 0.7924 | 0.33% |
2024-03-05 | 0.7898 | 0.7898 | 0.03% |
2024-03-04 | 0.7896 | 0.7896 | 0.37% |
2024-03-01 | 0.7867 | 0.7867 | 0.09% |
2024-02-29 | 0.7860 | 0.7860 | 2.01% |
2024-02-28 | 0.7705 | 0.7705 | -1.70% |
2024-02-27 | 0.7838 | 0.7838 | 0.99% |
2024-02-26 | 0.7761 | 0.7761 | 0.22% |
2024-02-23 | 0.7744 | 0.7744 | 0.22% |
2024-02-22 | 0.7727 | 0.7727 | 0.31% |
2024-02-21 | 0.7703 | 0.7703 | 0.98% |
2024-02-20 | 0.7628 | 0.7628 | -0.03% |
2024-02-19 | 0.7630 | 0.7630 | 0.16% |
2024-02-08 | 0.7618 | 0.7618 | 0.91% |
2024-02-07 | 0.7549 | 0.7549 | 1.59% |
2024-02-06 | 0.7431 | 0.7431 | 3.86% |
2024-02-05 | 0.7155 | 0.7155 | 0.20% |
2024-02-02 | 0.7141 | 0.7141 | -1.63% |
2024-02-01 | 0.7259 | 0.7259 | -0.12% |
2024-01-31 | 0.7268 | 0.7268 | -0.76% |
2024-01-30 | 0.7324 | 0.7324 | -1.92% |