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 | 2.02% | 5.46% | 10.12% | 6.18% | -4.66% | 8.13% | -5.48% |
同类排名 [混合型] |
1191 | 105 | 861 | 308 | 706 | 240 | -- |
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 | 0.9452 | 0.9452 | 0.02% |
2024-04-26 | 0.9450 | 0.9450 | 1.20% |
2024-04-25 | 0.9338 | 0.9338 | 0.76% |
2024-04-24 | 0.9268 | 0.9268 | 0.25% |
2024-04-23 | 0.9245 | 0.9245 | -0.22% |
2024-04-22 | 0.9265 | 0.9265 | -0.57% |
2024-04-19 | 0.9318 | 0.9318 | -0.04% |
2024-04-18 | 0.9322 | 0.9322 | 1.02% |
2024-04-17 | 0.9228 | 0.9228 | 0.12% |
2024-04-16 | 0.9217 | 0.9217 | -1.15% |
2024-04-15 | 0.9324 | 0.9324 | 0.13% |
2024-04-12 | 0.9312 | 0.9312 | 0.19% |
2024-04-11 | 0.9294 | 0.9294 | -0.12% |
2024-04-10 | 0.9305 | 0.9305 | 0.27% |
2024-04-09 | 0.9280 | 0.9280 | 0.21% |
2024-04-08 | 0.9261 | 0.9261 | 0.58% |
2024-04-03 | 0.9208 | 0.9208 | 0.49% |
2024-04-02 | 0.9163 | 0.9163 | 2.25% |
2024-04-01 | 0.8961 | 0.8961 | -0.02% |
2024-03-29 | 0.8963 | 0.8963 | -0.03% |
2024-03-28 | 0.8966 | 0.8966 | 0.39% |
2024-03-27 | 0.8931 | 0.8931 | 0.07% |
2024-03-26 | 0.8925 | 0.8925 | -0.60% |
2024-03-25 | 0.8979 | 0.8979 | 0.11% |
2024-03-22 | 0.8969 | 0.8969 | -0.43% |
2024-03-21 | 0.9008 | 0.9008 | 0.51% |
2024-03-20 | 0.8962 | 0.8962 | 0.06% |
2024-03-19 | 0.8957 | 0.8957 | -0.17% |
2024-03-18 | 0.8972 | 0.8972 | 0.41% |
2024-03-15 | 0.8935 | 0.8935 | -0.50% |
2024-03-14 | 0.8980 | 0.8980 | 0.50% |
2024-03-13 | 0.8935 | 0.8935 | -0.08% |
2024-03-12 | 0.8942 | 0.8942 | -0.10% |
2024-03-11 | 0.8951 | 0.8951 | -0.87% |
2024-03-08 | 0.9030 | 0.9030 | 0.09% |
2024-03-07 | 0.9022 | 0.9022 | 0.10% |
2024-03-06 | 0.9013 | 0.9013 | 0.54% |
2024-03-05 | 0.8965 | 0.8965 | -0.87% |
2024-03-04 | 0.9044 | 0.9044 | 1.25% |
2024-03-01 | 0.8932 | 0.8932 | 0.34% |
2024-02-29 | 0.8902 | 0.8902 | -0.20% |
2024-02-28 | 0.8920 | 0.8920 | -0.31% |
2024-02-27 | 0.8948 | 0.8948 | 0.92% |
2024-02-26 | 0.8866 | 0.8866 | -0.05% |
2024-02-23 | 0.8870 | 0.8870 | -0.61% |
2024-02-22 | 0.8924 | 0.8924 | 1.78% |
2024-02-21 | 0.8768 | 0.8768 | 0.31% |
2024-02-20 | 0.8741 | 0.8741 | 0.60% |
2024-02-19 | 0.8689 | 0.8689 | 1.66% |
2024-02-08 | 0.8547 | 0.8547 | -0.29% |
2024-02-07 | 0.8572 | 0.8572 | -0.08% |
2024-02-06 | 0.8579 | 0.8579 | 1.49% |
2024-02-05 | 0.8453 | 0.8453 | -0.44% |
2024-02-02 | 0.8490 | 0.8490 | 0.27% |
2024-02-01 | 0.8467 | 0.8467 | 0.21% |
2024-01-31 | 0.8449 | 0.8449 | -0.46% |