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 | -1.63% | 0.70% | -1.35% | -6.86% | -17.33% | -1.35% | -14.56% |
同类排名 [指数型] |
1545 | 1078 | 1178 | 1253 | 1296 | 1179 | -- |
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 | 0.8544 | 0.8544 | 0.60% |
2024-03-28 | 0.8493 | 0.8493 | 1.23% |
2024-03-27 | 0.8390 | 0.8390 | -2.28% |
2024-03-26 | 0.8586 | 0.8586 | 0.28% |
2024-03-25 | 0.8562 | 0.8562 | -1.43% |
2024-03-22 | 0.8686 | 0.8686 | -1.14% |
2024-03-21 | 0.8786 | 0.8786 | -0.35% |
2024-03-20 | 0.8817 | 0.8817 | 0.20% |
2024-03-19 | 0.8799 | 0.8799 | -0.54% |
2024-03-18 | 0.8847 | 0.8847 | 1.38% |
2024-03-15 | 0.8727 | 0.8727 | 0.56% |
2024-03-14 | 0.8678 | 0.8678 | -0.49% |
2024-03-13 | 0.8721 | 0.8721 | -0.25% |
2024-03-12 | 0.8743 | 0.8743 | 0.49% |
2024-03-11 | 0.8700 | 0.8700 | 2.14% |
2024-03-08 | 0.8518 | 0.8518 | 1.04% |
2024-03-07 | 0.8430 | 0.8430 | -1.30% |
2024-03-06 | 0.8541 | 0.8541 | -0.21% |
2024-03-05 | 0.8559 | 0.8559 | -0.22% |
2024-03-04 | 0.8578 | 0.8578 | 0.03% |
2024-03-01 | 0.8575 | 0.8575 | 1.06% |
2024-02-29 | 0.8485 | 0.8485 | 2.96% |
2024-02-28 | 0.8241 | 0.8241 | -2.28% |
2024-02-27 | 0.8433 | 0.8433 | 2.12% |
2024-02-26 | 0.8258 | 0.8258 | -0.05% |
2024-02-23 | 0.8262 | 0.8262 | 0.27% |
2024-02-22 | 0.8240 | 0.8240 | 0.71% |
2024-02-21 | 0.8182 | 0.8182 | 0.74% |
2024-02-20 | 0.8122 | 0.8122 | 0.05% |
2024-02-19 | 0.8118 | 0.8118 | 0.86% |
2024-02-08 | 0.8049 | 0.8049 | 1.19% |
2024-02-07 | 0.7954 | 0.7954 | 2.76% |
2024-02-06 | 0.7740 | 0.7740 | 5.87% |
2024-02-05 | 0.7311 | 0.7311 | -1.07% |
2024-02-02 | 0.7390 | 0.7390 | -2.11% |
2024-02-01 | 0.7549 | 0.7549 | 0.32% |
2024-01-31 | 0.7525 | 0.7525 | -1.85% |
2024-01-30 | 0.7667 | 0.7667 | -2.26% |
2024-01-29 | 0.7844 | 0.7844 | -1.94% |
2024-01-26 | 0.7999 | 0.7999 | -0.99% |
2024-01-25 | 0.8079 | 0.8079 | 1.88% |
2024-01-24 | 0.7930 | 0.7930 | 0.94% |
2024-01-23 | 0.7856 | 0.7856 | 1.28% |
2024-01-22 | 0.7757 | 0.7757 | -3.32% |
2024-01-19 | 0.8023 | 0.8023 | -0.64% |
2024-01-18 | 0.8075 | 0.8075 | 0.95% |
2024-01-17 | 0.7999 | 0.7999 | -2.44% |
2024-01-16 | 0.8199 | 0.8199 | 0.29% |
2024-01-15 | 0.8175 | 0.8175 | -0.34% |
2024-01-12 | 0.8203 | 0.8203 | -0.61% |
2024-01-11 | 0.8253 | 0.8253 | 1.39% |
2024-01-10 | 0.8140 | 0.8140 | -0.53% |
2024-01-09 | 0.8183 | 0.8183 | 0.26% |
2024-01-08 | 0.8162 | 0.8162 | -1.75% |
2024-01-05 | 0.8307 | 0.8307 | -1.02% |
2024-01-04 | 0.8393 | 0.8393 | -1.18% |
2024-01-03 | 0.8493 | 0.8493 | -0.70% |
2024-01-02 | 0.8553 | 0.8553 | -1.25% |
2023-12-31 | 0.8661 | 0.8661 | 0.00% |