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 | 3.54% | 3.19% | 16.17% | 4.12% | -5.83% | 8.62% | -16.10% |
同类排名 [指数型] |
1577 | 500 | 670 | 476 | 553 | 347 | -- |
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 | 0.8390 | 0.8390 | -0.49% |
2024-04-29 | 0.8431 | 0.8431 | 0.93% |
2024-04-26 | 0.8353 | 0.8353 | 1.92% |
2024-04-25 | 0.8196 | 0.8196 | 0.45% |
2024-04-24 | 0.8159 | 0.8159 | 0.69% |
2024-04-23 | 0.8103 | 0.8103 | -0.48% |
2024-04-22 | 0.8142 | 0.8142 | -0.26% |
2024-04-19 | 0.8163 | 0.8163 | -0.93% |
2024-04-18 | 0.8240 | 0.8240 | 0.37% |
2024-04-17 | 0.8210 | 0.8210 | 0.96% |
2024-04-16 | 0.8132 | 0.8132 | -0.81% |
2024-04-15 | 0.8198 | 0.8198 | 1.98% |
2024-04-12 | 0.8039 | 0.8039 | -0.53% |
2024-04-11 | 0.8082 | 0.8082 | -0.17% |
2024-04-10 | 0.8096 | 0.8096 | -0.48% |
2024-04-09 | 0.8135 | 0.8135 | -0.25% |
2024-04-08 | 0.8155 | 0.8155 | -0.54% |
2024-04-03 | 0.8199 | 0.8199 | -0.38% |
2024-04-02 | 0.8230 | 0.8230 | -0.38% |
2024-04-01 | 0.8261 | 0.8261 | 1.60% |
2024-03-29 | 0.8131 | 0.8131 | 0.31% |
2024-03-28 | 0.8106 | 0.8106 | 0.45% |
2024-03-27 | 0.8070 | 0.8070 | -1.15% |
2024-03-26 | 0.8164 | 0.8164 | 0.79% |
2024-03-25 | 0.8100 | 0.8100 | -0.31% |
2024-03-22 | 0.8125 | 0.8125 | -0.67% |
2024-03-21 | 0.8180 | 0.8180 | -0.01% |
2024-03-20 | 0.8181 | 0.8181 | 0.17% |
2024-03-19 | 0.8167 | 0.8167 | -0.45% |
2024-03-18 | 0.8204 | 0.8204 | 1.12% |
2024-03-15 | 0.8113 | 0.8113 | 0.19% |
2024-03-14 | 0.8098 | 0.8098 | -0.34% |
2024-03-13 | 0.8126 | 0.8126 | -0.77% |
2024-03-12 | 0.8189 | 0.8189 | 0.45% |
2024-03-11 | 0.8152 | 0.8152 | 2.04% |
2024-03-08 | 0.7989 | 0.7989 | 0.48% |
2024-03-07 | 0.7951 | 0.7951 | -0.19% |
2024-03-06 | 0.7966 | 0.7966 | -0.56% |
2024-03-05 | 0.8011 | 0.8011 | 1.16% |
2024-03-04 | 0.7919 | 0.7919 | 0.24% |
2024-03-01 | 0.7900 | 0.7900 | 0.51% |
2024-02-29 | 0.7860 | 0.7860 | 1.30% |
2024-02-28 | 0.7759 | 0.7759 | -1.05% |
2024-02-27 | 0.7841 | 0.7841 | 1.11% |
2024-02-26 | 0.7755 | 0.7755 | -1.52% |
2024-02-23 | 0.7875 | 0.7875 | 0.04% |
2024-02-22 | 0.7872 | 0.7872 | 0.70% |
2024-02-21 | 0.7817 | 0.7817 | 1.52% |
2024-02-20 | 0.7700 | 0.7700 | 0.22% |
2024-02-19 | 0.7683 | 0.7683 | 0.95% |
2024-02-08 | 0.7611 | 0.7611 | 0.62% |
2024-02-07 | 0.7564 | 0.7564 | 0.77% |
2024-02-06 | 0.7506 | 0.7506 | 3.15% |
2024-02-05 | 0.7277 | 0.7277 | 1.80% |
2024-02-02 | 0.7148 | 0.7148 | -1.30% |