名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
南方中证全指计算机E… | 0.9704 | 4.31% |
南方7-10年国开债… | 1.2466 | 3.93% |
南方荣发定期开放混合… | 1.407 | 3.53% |
南方中证国新央企科技… | 0.7536 | 3.45% |
南方国证在线消费ET… | 0.7107 | 3.45% |
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 | 0.5875 | 2.59% |
南方薪金宝货币A | 0.5232 | 2.35% |
南方天天利货币C | 0.6259 | 2.25% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -3.29% | 3.33% | -2.29% | -8.62% | -16.48% | -3.46% | -15.97% |
同类排名 [混合型] |
2685 | 2135 | 2018 | 2094 | 1484 | 2059 | -- |
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 |
2024-03-28 | 0.8403 | 0.8403 | 1.07% |
2024-03-27 | 0.8314 | 0.8314 | -2.08% |
2024-03-26 | 0.8491 | 0.8491 | -0.62% |
2024-03-25 | 0.8544 | 0.8544 | -1.66% |
2024-03-22 | 0.8688 | 0.8688 | -0.01% |
2024-03-21 | 0.8689 | 0.8689 | 0.17% |
2024-03-20 | 0.8674 | 0.8674 | 0.35% |
2024-03-19 | 0.8644 | 0.8644 | -0.58% |
2024-03-18 | 0.8694 | 0.8694 | 1.01% |
2024-03-15 | 0.8607 | 0.8607 | 0.50% |
2024-03-14 | 0.8564 | 0.8564 | -0.70% |
2024-03-13 | 0.8624 | 0.8624 | 0.13% |
2024-03-12 | 0.8613 | 0.8613 | -0.39% |
2024-03-11 | 0.8647 | 0.8647 | 1.29% |
2024-03-08 | 0.8537 | 0.8537 | 1.66% |
2024-03-07 | 0.8398 | 0.8398 | -1.13% |
2024-03-06 | 0.8494 | 0.8494 | 0.47% |
2024-03-05 | 0.8454 | 0.8454 | -0.59% |
2024-03-04 | 0.8504 | 0.8504 | 1.32% |
2024-03-01 | 0.8393 | 0.8393 | 1.11% |
2024-02-29 | 0.8301 | 0.8301 | 2.08% |
2024-02-28 | 0.8132 | 0.8132 | -3.08% |
2024-02-27 | 0.8390 | 0.8390 | 1.71% |
2024-02-26 | 0.8249 | 0.8249 | 0.02% |
2024-02-23 | 0.8247 | 0.8247 | 0.78% |
2024-02-22 | 0.8183 | 0.8183 | 1.07% |
2024-02-21 | 0.8096 | 0.8096 | -0.01% |
2024-02-20 | 0.8097 | 0.8097 | 0.66% |
2024-02-19 | 0.8044 | 0.8044 | 1.85% |
2024-02-08 | 0.7898 | 0.7898 | 2.36% |
2024-02-07 | 0.7716 | 0.7716 | 0.88% |
2024-02-06 | 0.7649 | 0.7649 | 3.67% |
2024-02-05 | 0.7378 | 0.7378 | -2.14% |
2024-02-02 | 0.7539 | 0.7539 | -1.36% |
2024-02-01 | 0.7643 | 0.7643 | 0.61% |
2024-01-31 | 0.7597 | 0.7597 | -1.62% |
2024-01-30 | 0.7722 | 0.7722 | -1.73% |
2024-01-29 | 0.7858 | 0.7858 | -1.64% |
2024-01-26 | 0.7989 | 0.7989 | -0.89% |
2024-01-25 | 0.8061 | 0.8061 | 1.75% |
2024-01-24 | 0.7922 | 0.7922 | 0.69% |
2024-01-23 | 0.7868 | 0.7868 | 0.92% |
2024-01-22 | 0.7796 | 0.7796 | -3.18% |
2024-01-19 | 0.8052 | 0.8052 | -1.31% |
2024-01-18 | 0.8159 | 0.8159 | 0.58% |
2024-01-17 | 0.8112 | 0.8112 | -2.09% |
2024-01-16 | 0.8285 | 0.8285 | -0.30% |
2024-01-15 | 0.8310 | 0.8310 | -0.17% |
2024-01-12 | 0.8324 | 0.8324 | -0.47% |
2024-01-11 | 0.8363 | 0.8363 | 1.84% |
2024-01-10 | 0.8212 | 0.8212 | -0.76% |
2024-01-09 | 0.8275 | 0.8275 | 0.51% |
2024-01-08 | 0.8233 | 0.8233 | -1.68% |
2024-01-05 | 0.8374 | 0.8374 | -1.23% |
2024-01-04 | 0.8478 | 0.8478 | -0.52% |
2024-01-03 | 0.8522 | 0.8522 | -1.16% |
2024-01-02 | 0.8622 | 0.8622 | -0.94% |
2023-12-31 | 0.8704 | 0.8704 | -0.01% |