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 | 0.5721 | 2.12% |
南方收益宝货币B | 0.5721 | 2.12% |
南方现金通货币C | 0.5411 | 2.12% |
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 | -1.40% | 3.91% | 8.42% | 4.38% | -4.79% | 3.84% | -3.53% |
同类排名 [混合型] |
4073 | 808 | 1767 | 882 | 531 | 1052 | -- |
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 | 0.9647 | 0.9647 | 0.74% |
2024-04-25 | 0.9576 | 0.9576 | -0.15% |
2024-04-24 | 0.9590 | 0.9590 | 0.80% |
2024-04-23 | 0.9514 | 0.9514 | -1.58% |
2024-04-22 | 0.9667 | 0.9667 | -1.20% |
2024-04-19 | 0.9784 | 0.9784 | 0.32% |
2024-04-18 | 0.9753 | 0.9753 | -0.04% |
2024-04-17 | 0.9757 | 0.9757 | 1.90% |
2024-04-16 | 0.9575 | 0.9575 | -1.35% |
2024-04-15 | 0.9706 | 0.9706 | 1.44% |
2024-04-12 | 0.9568 | 0.9568 | 0.17% |
2024-04-11 | 0.9552 | 0.9552 | 0.90% |
2024-04-10 | 0.9467 | 0.9467 | -0.12% |
2024-04-09 | 0.9478 | 0.9478 | -0.16% |
2024-04-08 | 0.9493 | 0.9493 | -0.57% |
2024-04-03 | 0.9547 | 0.9547 | 0.56% |
2024-04-02 | 0.9494 | 0.9494 | 0.07% |
2024-04-01 | 0.9487 | 0.9487 | 0.86% |
2024-03-29 | 0.9406 | 0.9406 | 1.28% |
2024-03-28 | 0.9287 | 0.9287 | 0.88% |
2024-03-27 | 0.9206 | 0.9206 | -0.84% |
2024-03-26 | 0.9284 | 0.9284 | -0.20% |
2024-03-25 | 0.9303 | 0.9303 | -0.34% |
2024-03-22 | 0.9335 | 0.9335 | -0.44% |
2024-03-21 | 0.9376 | 0.9376 | -0.22% |
2024-03-20 | 0.9397 | 0.9397 | 0.25% |
2024-03-19 | 0.9374 | 0.9374 | -0.48% |
2024-03-18 | 0.9419 | 0.9419 | 0.31% |
2024-03-15 | 0.9390 | 0.9390 | 0.43% |
2024-03-14 | 0.9350 | 0.9350 | 0.05% |
2024-03-13 | 0.9345 | 0.9345 | -0.12% |
2024-03-12 | 0.9356 | 0.9356 | -1.30% |
2024-03-11 | 0.9479 | 0.9479 | -0.16% |
2024-03-08 | 0.9494 | 0.9494 | 0.69% |
2024-03-07 | 0.9429 | 0.9429 | 0.01% |
2024-03-06 | 0.9428 | 0.9428 | 0.02% |
2024-03-05 | 0.9426 | 0.9426 | 0.06% |
2024-03-04 | 0.9420 | 0.9420 | 1.12% |
2024-03-01 | 0.9316 | 0.9316 | 0.47% |
2024-02-29 | 0.9272 | 0.9272 | 1.62% |
2024-02-28 | 0.9124 | 0.9124 | -1.52% |
2024-02-27 | 0.9265 | 0.9265 | 0.88% |
2024-02-26 | 0.9184 | 0.9184 | -0.36% |
2024-02-23 | 0.9217 | 0.9217 | -0.07% |
2024-02-22 | 0.9223 | 0.9223 | 1.21% |
2024-02-21 | 0.9113 | 0.9113 | -0.14% |
2024-02-20 | 0.9126 | 0.9126 | 0.97% |
2024-02-19 | 0.9038 | 0.9038 | 1.20% |
2024-02-08 | 0.8931 | 0.8931 | 0.70% |
2024-02-07 | 0.8869 | 0.8869 | 1.83% |
2024-02-06 | 0.8710 | 0.8710 | 2.62% |
2024-02-05 | 0.8488 | 0.8488 | -0.36% |
2024-02-02 | 0.8519 | 0.8519 | -0.98% |
2024-02-01 | 0.8603 | 0.8603 | -0.35% |
2024-01-31 | 0.8633 | 0.8633 | -1.07% |
2024-01-30 | 0.8726 | 0.8726 | -1.24% |
2024-01-29 | 0.8836 | 0.8836 | -0.70% |