名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
南方荣发定期开放混合… | 1.407 | 3.53% |
南方中证高铁产业指数… | 0.3326 | 2.65% |
南方中证国有企业改革… | 1.4711 | 2.57% |
南方中证国有企业改革… | 1.0435 | 2.39% |
南方中证国有企业改革… | 1.0439 | 2.38% |
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 | 0.5717 | 2.13% |
南方收益宝货币B | 0.5717 | 2.13% |
南方现金通货币C | 0.6769 | 2.12% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | 4.09% | -0.25% | 11.34% | 3.02% | -6.12% | 2.43% | -33.06% |
同类排名 [QDII] |
24 | 43 | 16 | 48 | 46 | 46 | -- |
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 |
2024-04-24 | 0.6694 | 0.6694 | 1.30% |
2024-04-23 | 0.6608 | 0.6608 | 3.20% |
2024-04-22 | 0.6403 | 0.6403 | 1.85% |
2024-04-19 | 0.6287 | 0.6287 | -2.90% |
2024-04-18 | 0.6475 | 0.6475 | 0.68% |
2024-04-17 | 0.6431 | 0.6431 | -0.02% |
2024-04-16 | 0.6432 | 0.6432 | -1.44% |
2024-04-15 | 0.6526 | 0.6526 | -1.82% |
2024-04-12 | 0.6647 | 0.6647 | -1.80% |
2024-04-11 | 0.6769 | 0.6769 | 2.02% |
2024-04-10 | 0.6635 | 0.6635 | -0.45% |
2024-04-09 | 0.6665 | 0.6665 | 0.27% |
2024-04-08 | 0.6647 | 0.6647 | -0.24% |
2024-04-03 | 0.6663 | 0.6663 | -0.27% |
2024-04-02 | 0.6681 | 0.6681 | 0.86% |
2024-04-01 | 0.6624 | 0.6624 | 0.78% |
2024-03-29 | 0.6573 | 0.6573 | -0.11% |
2024-03-28 | 0.6580 | 0.6580 | 0.38% |
2024-03-27 | 0.6555 | 0.6555 | -1.34% |
2024-03-26 | 0.6644 | 0.6644 | -1.19% |
2024-03-25 | 0.6724 | 0.6724 | 0.19% |
2024-03-22 | 0.6711 | 0.6711 | -1.47% |
2024-03-21 | 0.6811 | 0.6811 | 1.25% |
2024-03-20 | 0.6727 | 0.6727 | 1.88% |
2024-03-19 | 0.6603 | 0.6603 | -1.20% |
2024-03-18 | 0.6683 | 0.6683 | 0.83% |
2024-03-15 | 0.6628 | 0.6628 | 0.00% |
2024-03-14 | 0.6628 | 0.6628 | -0.12% |
2024-03-13 | 0.6636 | 0.6636 | 0.48% |
2024-03-12 | 0.6604 | 0.6604 | 2.72% |
2024-03-11 | 0.6429 | 0.6429 | -1.52% |
2024-03-08 | 0.6528 | 0.6528 | -0.59% |
2024-03-07 | 0.6567 | 0.6567 | 0.08% |
2024-03-06 | 0.6562 | 0.6562 | 1.55% |
2024-03-05 | 0.6462 | 0.6462 | -2.90% |
2024-03-04 | 0.6655 | 0.6655 | 1.85% |
2024-03-01 | 0.6534 | 0.6534 | 1.16% |
2024-02-29 | 0.6459 | 0.6459 | 2.39% |
2024-02-28 | 0.6308 | 0.6308 | -0.68% |
2024-02-27 | 0.6351 | 0.6351 | 0.94% |
2024-02-26 | 0.6292 | 0.6292 | 0.27% |
2024-02-23 | 0.6275 | 0.6275 | -0.44% |
2024-02-22 | 0.6303 | 0.6303 | 3.43% |
2024-02-21 | 0.6094 | 0.6094 | 0.38% |
2024-02-20 | 0.6071 | 0.6071 | -0.82% |
2024-02-19 | 0.6121 | 0.6121 | 3.24% |
2024-02-08 | 0.5929 | 0.5929 | 1.14% |
2024-02-07 | 0.5862 | 0.5862 | 0.34% |
2024-02-06 | 0.5842 | 0.5842 | 3.49% |
2024-02-05 | 0.5645 | 0.5645 | 0.98% |
2024-02-02 | 0.5590 | 0.5590 | -1.74% |
2024-02-01 | 0.5689 | 0.5689 | 1.77% |
2024-01-31 | 0.5590 | 0.5590 | -1.45% |
2024-01-30 | 0.5672 | 0.5672 | -3.13% |
2024-01-29 | 0.5855 | 0.5855 | -1.98% |