名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城消费增值混合A | 1.1785 | 10.75% |
长城消费增值混合C | 1.1682 | 10.74% |
华宝中证港股通互联网ETF发起式联接A | 1.2062 | 7.80% |
华宝中证港股通互联网ETF发起式联接C | 1.1984 | 7.80% |
易方达中证港股通互联网ETF联接发起式A | 1.3544 | 7.58% |
易方达中证港股通互联网ETF联接发起式C | 1.3488 | 7.58% |
易方达中证港股通医药卫生综合ETF联接发起式C | 0.8758 | 7.12% |
易方达中证港股通医药卫生综合ETF联接发起式A | 0.8801 | 7.11% |
招商优势企业混合A | 6.0254 | 6.88% |
招商优势企业混合C | 5.9332 | 6.88% |
名称 | 净值 | 日增长率 |
南方恒生生物科技ET… | 0.7612 | 6.88% |
南方恒生生物科技ET… | 0.873 | 6.53% |
南方恒生生物科技ET… | 0.8707 | 6.52% |
南方恒生生物科技ET… | 0.8663 | 6.52% |
南方中证香港科技ET… | 1.3589 | 5.90% |
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% |
南方天天利货币C | 0.4592 | 1.70% |
南方天天利货币B | 0.4591 | 1.70% |
南方收益宝货币C | 0.4575 | 1.69% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.96% | |
鹏华中证国防指数(LOF)A | -0.73% | |
兴全有机增长混合 | 0.41% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.425 |
名称 | 成立以来收益 | 操作 |
最近一周 2025-02-06 |
最近一月 2025-01-13 |
最近一季 2024-11-13 |
最近半年 2024-08-13 |
最近一年 2024-02-13 |
今年以来 | 成立以来 | |
回报率 | 1.17% | 10.32% | 10.91% | 33.86% | 56.03% | 4.56% | 31.45% |
同类排名 [QDII] |
23 | 18 | 6 | 6 | 1 | 31 | -- |
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 |
2025-02-13 | 1.2088 | 1.2988 | -0.57% |
2025-02-12 | 1.2157 | 1.3057 | 1.38% |
2025-02-11 | 1.1992 | 1.2892 | -1.63% |
2025-02-10 | 1.2191 | 1.3091 | 0.89% |
2025-02-07 | 1.2084 | 1.2984 | 1.14% |
2025-02-06 | 1.1948 | 1.2848 | 0.66% |
2025-02-05 | 1.1870 | 1.2770 | 0.20% |
2025-01-27 | 1.1846 | 1.2746 | 1.65% |
2025-01-24 | 1.1654 | 1.2554 | 1.98% |
2025-01-23 | 1.1428 | 1.2328 | -0.57% |
2025-01-22 | 1.1493 | 1.2393 | -1.17% |
2025-01-21 | 1.1629 | 1.2529 | 2.38% |
2025-01-20 | 1.1359 | 1.2259 | 2.10% |
2025-01-17 | 1.1125 | 1.2025 | 0.09% |
2025-01-16 | 1.1115 | 1.2015 | 1.49% |
2025-01-15 | 1.0952 | 1.1852 | -0.57% |
2025-01-14 | 1.1015 | 1.1915 | 0.53% |
2025-01-13 | 1.0957 | 1.1857 | -0.80% |
2025-01-10 | 1.1045 | 1.1945 | -2.13% |
2025-01-09 | 1.1285 | 1.2185 | 1.23% |
2025-01-08 | 1.1148 | 1.2048 | -1.64% |
2025-01-07 | 1.1334 | 1.2234 | -1.06% |
2025-01-06 | 1.1456 | 1.2356 | -0.52% |
2025-01-03 | 1.1516 | 1.2416 | 0.96% |
2025-01-02 | 1.1407 | 1.2307 | -1.33% |
2024-12-31 | 1.1561 | 1.2461 | 0.78% |
2024-12-30 | 1.1472 | 1.2372 | 0.92% |
2024-12-27 | 1.1367 | 1.2267 | 0.51% |
2024-12-26 | 1.1309 | 1.2209 | 0.04% |
2024-12-25 | 1.1305 | 1.2205 | 0.03% |
2024-12-24 | 1.1302 | 1.2202 | -0.18% |
2024-12-23 | 1.1322 | 1.2222 | 0.05% |
2024-12-20 | 1.1316 | 1.2216 | -1.33% |
2024-12-19 | 1.1469 | 1.2369 | -1.30% |
2024-12-18 | 1.1620 | 1.2520 | 0.57% |
2024-12-17 | 1.1554 | 1.2454 | -0.20% |
2024-12-16 | 1.1577 | 1.2477 | -0.88% |
2024-12-13 | 1.1680 | 1.2580 | -1.69% |
2024-12-12 | 1.1881 | 1.2781 | 4.18% |
2024-12-11 | 1.1404 | 1.2304 | 0.03% |
2024-12-10 | 1.1401 | 1.2301 | -0.71% |
2024-12-09 | 1.1483 | 1.2383 | 3.04% |
2024-12-06 | 1.1144 | 1.2044 | 0.95% |
2024-12-05 | 1.1039 | 1.1939 | -1.22% |
2024-12-04 | 1.1175 | 1.2075 | -0.31% |
2024-12-03 | 1.1210 | 1.2110 | 0.36% |
2024-12-02 | 1.1170 | 1.2070 | 1.44% |
2024-11-29 | 1.1011 | 1.1911 | 0.59% |
2024-11-28 | 1.0946 | 1.1846 | -1.98% |
2024-11-27 | 1.1167 | 1.2067 | 3.17% |
2024-11-26 | 1.0824 | 1.1724 | -0.98% |
2024-11-25 | 1.0931 | 1.1831 | -0.13% |
2024-11-22 | 1.0945 | 1.1845 | -1.40% |
2024-11-21 | 1.1100 | 1.2000 | 1.14% |
2024-11-20 | 1.0975 | 1.1875 | 1.40% |
2024-11-19 | 1.0823 | 1.1723 | 0.63% |
2024-11-18 | 1.0755 | 1.1655 | 0.37% |