名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
名称 | 净值 | 日增长率 |
南方荣发定期开放混合… | 1.407 | 3.53% |
南方中证申万有色金属… | 1.0452 | 3.11% |
南方中证申万有色金属… | 1.0622 | 2.96% |
南方中证申万有色金属… | 1.0484 | 2.95% |
南方中证申万有色金属… | 1.0621 | 2.95% |
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 | 0.5619 | 2.59% |
南方薪金宝货币A | 0.4978 | 2.34% |
南方收益宝货币B | 0.6169 | 2.25% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | 1.03% | 2.11% | 1.84% | -4.47% | -12.81% | 1.84% | 276.72% |
同类排名 [混合型] |
534 | 1646 | 909 | 1091 | 888 | 911 | -- |
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 |
2024-03-29 | 0.3437 | 2.8581 | 1.33% |
2024-03-28 | 0.3392 | 2.8485 | 0.86% |
2024-03-27 | 0.3363 | 2.8424 | -0.85% |
2024-03-26 | 0.3392 | 2.8485 | 0.15% |
2024-03-25 | 0.3387 | 2.8475 | -0.44% |
2024-03-22 | 0.3402 | 2.8506 | 0.29% |
2024-03-21 | 0.3392 | 2.8485 | -0.15% |
2024-03-20 | 0.3397 | 2.8496 | 0.35% |
2024-03-19 | 0.3385 | 2.8470 | -0.73% |
2024-03-18 | 0.3410 | 2.8523 | 0.18% |
2024-03-15 | 0.3404 | 2.8511 | 0.15% |
2024-03-14 | 0.3399 | 2.8500 | -0.03% |
2024-03-13 | 0.3400 | 2.8502 | -0.26% |
2024-03-12 | 0.3409 | 2.8521 | -0.99% |
2024-03-11 | 0.3443 | 2.8594 | 0.29% |
2024-03-08 | 0.3433 | 2.8572 | 0.70% |
2024-03-07 | 0.3409 | 2.8521 | -0.12% |
2024-03-06 | 0.3413 | 2.8530 | 0.21% |
2024-03-05 | 0.3406 | 2.8515 | 0.09% |
2024-03-04 | 0.3403 | 2.8509 | 0.68% |
2024-03-01 | 0.3380 | 2.8460 | 0.42% |
2024-02-29 | 0.3366 | 2.8430 | 1.51% |
2024-02-28 | 0.3316 | 2.8324 | -1.51% |
2024-02-27 | 0.3367 | 2.8432 | 0.63% |
2024-02-26 | 0.3346 | 2.8387 | -0.36% |
2024-02-23 | 0.3358 | 2.8413 | -0.21% |
2024-02-22 | 0.3365 | 2.8428 | 0.84% |
2024-02-21 | 0.3337 | 2.8368 | 0.12% |
2024-02-20 | 0.3333 | 2.8360 | 0.60% |
2024-02-19 | 0.3313 | 2.8317 | 1.13% |
2024-02-08 | 0.3276 | 2.8239 | 0.31% |
2024-02-07 | 0.3266 | 2.8217 | 1.97% |
2024-02-06 | 0.3203 | 2.8084 | 2.63% |
2024-02-05 | 0.3121 | 2.7909 | 0.32% |
2024-02-02 | 0.3111 | 2.7888 | -0.67% |
2024-02-01 | 0.3132 | 2.7933 | 0.06% |
2024-01-31 | 0.3130 | 2.7928 | -0.57% |
2024-01-30 | 0.3148 | 2.7967 | -1.41% |
2024-01-29 | 0.3193 | 2.8062 | -0.62% |
2024-01-26 | 0.3213 | 2.8105 | -0.34% |
2024-01-25 | 0.3224 | 2.8128 | 1.51% |
2024-01-24 | 0.3176 | 2.8026 | 0.95% |
2024-01-23 | 0.3146 | 2.7962 | 0.83% |
2024-01-22 | 0.3120 | 2.7907 | -2.41% |
2024-01-19 | 0.3197 | 2.8071 | -0.53% |
2024-01-18 | 0.3214 | 2.8107 | 0.37% |
2024-01-17 | 0.3202 | 2.8081 | -1.84% |
2024-01-16 | 0.3262 | 2.8209 | 0.12% |
2024-01-15 | 0.3258 | 2.8200 | -0.15% |
2024-01-12 | 0.3263 | 2.8211 | -0.12% |
2024-01-11 | 0.3267 | 2.8220 | 0.46% |
2024-01-10 | 0.3252 | 2.8188 | -0.55% |
2024-01-09 | 0.3270 | 2.8226 | 0.25% |
2024-01-08 | 0.3262 | 2.8209 | -1.33% |
2024-01-05 | 0.3306 | 2.8302 | -0.93% |
2024-01-04 | 0.3337 | 2.8368 | -0.33% |
2024-01-03 | 0.3348 | 2.8392 | -0.48% |
2024-01-02 | 0.3364 | 2.8426 | -0.33% |
2023-12-31 | 0.3375 | 2.8449 | 0.00% |