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 | -0.29% | 1.78% | 8.07% | 0.57% | 0.29% | 7.99% | 64.35% |
同类排名 [指数型] |
128 | 1619 | 149 | 259 | 186 | 124 | -- |
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 | 1.6117 | 1.6317 | 0.30% |
2024-03-27 | 1.6069 | 1.6269 | -0.46% |
2024-03-26 | 1.6143 | 1.6343 | 0.39% |
2024-03-25 | 1.6080 | 1.6280 | 0.23% |
2024-03-22 | 1.6043 | 1.6243 | -0.75% |
2024-03-21 | 1.6164 | 1.6364 | 0.00% |
2024-03-20 | 1.6164 | 1.6364 | 0.27% |
2024-03-19 | 1.6121 | 1.6321 | -0.84% |
2024-03-18 | 1.6257 | 1.6457 | 0.70% |
2024-03-15 | 1.6144 | 1.6344 | 0.44% |
2024-03-14 | 1.6074 | 1.6274 | 0.21% |
2024-03-13 | 1.6041 | 1.6241 | -0.60% |
2024-03-12 | 1.6138 | 1.6338 | -1.24% |
2024-03-11 | 1.6340 | 1.6540 | -0.15% |
2024-03-08 | 1.6365 | 1.6565 | 0.57% |
2024-03-07 | 1.6272 | 1.6472 | 0.26% |
2024-03-06 | 1.6229 | 1.6429 | -0.22% |
2024-03-05 | 1.6264 | 1.6464 | 1.01% |
2024-03-04 | 1.6101 | 1.6301 | 0.39% |
2024-03-01 | 1.6039 | 1.6239 | 0.18% |
2024-02-29 | 1.6010 | 1.6210 | 1.11% |
2024-02-28 | 1.5835 | 1.6035 | -0.81% |
2024-02-27 | 1.5965 | 1.6165 | 0.61% |
2024-02-26 | 1.5868 | 1.6068 | -1.70% |
2024-02-23 | 1.6142 | 1.6342 | 0.17% |
2024-02-22 | 1.6115 | 1.6315 | 1.13% |
2024-02-21 | 1.5935 | 1.6135 | 0.80% |
2024-02-20 | 1.5809 | 1.6009 | 0.75% |
2024-02-19 | 1.5691 | 1.5891 | 1.53% |
2024-02-08 | 1.5454 | 1.5654 | 0.43% |
2024-02-07 | 1.5388 | 1.5588 | 0.65% |
2024-02-06 | 1.5288 | 1.5488 | 2.08% |
2024-02-05 | 1.4976 | 1.5176 | 0.09% |
2024-02-02 | 1.4962 | 1.5162 | -0.23% |
2024-02-01 | 1.4997 | 1.5197 | -0.83% |
2024-01-31 | 1.5122 | 1.5322 | -0.60% |
2024-01-30 | 1.5213 | 1.5413 | -0.98% |
2024-01-29 | 1.5364 | 1.5564 | 0.19% |
2024-01-26 | 1.5335 | 1.5535 | 0.72% |
2024-01-25 | 1.5226 | 1.5426 | 3.35% |
2024-01-24 | 1.4732 | 1.4932 | 2.57% |
2024-01-23 | 1.4363 | 1.4563 | 0.19% |
2024-01-22 | 1.4336 | 1.4536 | -1.55% |
2024-01-19 | 1.4562 | 1.4762 | -0.24% |
2024-01-18 | 1.4597 | 1.4797 | 0.43% |
2024-01-17 | 1.4535 | 1.4735 | -1.64% |
2024-01-16 | 1.4778 | 1.4978 | 0.42% |
2024-01-15 | 1.4716 | 1.4916 | 0.30% |
2024-01-12 | 1.4672 | 1.4872 | 0.12% |
2024-01-11 | 1.4654 | 1.4854 | -0.22% |
2024-01-10 | 1.4687 | 1.4887 | -0.51% |
2024-01-09 | 1.4763 | 1.4963 | 0.01% |
2024-01-08 | 1.4761 | 1.4961 | -0.97% |
2024-01-05 | 1.4906 | 1.5106 | -0.14% |
2024-01-04 | 1.4927 | 1.5127 | -0.33% |
2024-01-03 | 1.4976 | 1.5176 | 0.60% |
2024-01-02 | 1.4887 | 1.5087 | -0.25% |
2023-12-31 | 1.4925 | 1.5125 | -0.01% |