名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
名称 | 净值 | 日增长率 |
南方中证2000ET… | 0.8277 | 6.63% |
南方上证科创板新材料… | 0.4974 | 4.91% |
南方中证全指计算机E… | 0.8808 | 4.87% |
南方中证机器人指数发… | 0.9809 | 4.81% |
南方中证机器人指数发… | 0.9807 | 4.80% |
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% |
南方收益宝货币C | 0.5814 | 2.16% |
南方收益宝货币B | 0.5812 | 2.16% |
南方天天利货币B | 0.5644 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
回报率 | -2.44% | -4.33% | -1.12% | -12.93% | -36.34% | -5.68% | -39.23% |
同类排名 [指数型] |
2490 | 1818 | 2106 | 2033 | 2166 | 1705 | -- |
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 |
2024-04-17 | 0.6079 | 0.6079 | 2.20% |
2024-04-16 | 0.5948 | 0.5948 | -3.10% |
2024-04-15 | 0.6138 | 0.6138 | 1.44% |
2024-04-12 | 0.6051 | 0.6051 | -2.54% |
2024-04-11 | 0.6209 | 0.6209 | -0.35% |
2024-04-10 | 0.6231 | 0.6231 | -1.73% |
2024-04-09 | 0.6341 | 0.6341 | 2.04% |
2024-04-08 | 0.6214 | 0.6214 | -1.86% |
2024-04-03 | 0.6332 | 0.6332 | -0.60% |
2024-04-02 | 0.6370 | 0.6370 | 0.90% |
2024-04-01 | 0.6313 | 0.6313 | 3.14% |
2024-03-29 | 0.6121 | 0.6121 | 0.79% |
2024-03-28 | 0.6073 | 0.6073 | 0.78% |
2024-03-27 | 0.6026 | 0.6026 | -3.07% |
2024-03-26 | 0.6217 | 0.6217 | 2.09% |
2024-03-25 | 0.6090 | 0.6090 | -1.60% |
2024-03-22 | 0.6189 | 0.6189 | -2.58% |
2024-03-21 | 0.6353 | 0.6353 | -1.14% |
2024-03-20 | 0.6426 | 0.6426 | 0.19% |
2024-03-19 | 0.6414 | 0.6414 | -1.35% |
2024-03-18 | 0.6502 | 0.6502 | 2.33% |
2024-03-15 | 0.6354 | 0.6354 | -0.33% |
2024-03-14 | 0.6375 | 0.6375 | -1.22% |
2024-03-13 | 0.6454 | 0.6454 | -0.65% |
2024-03-12 | 0.6496 | 0.6496 | -0.09% |
2024-03-11 | 0.6502 | 0.6502 | 5.64% |
2024-03-08 | 0.6155 | 0.6155 | 1.97% |
2024-03-07 | 0.6036 | 0.6036 | -2.14% |
2024-03-06 | 0.6168 | 0.6168 | 1.58% |
2024-03-05 | 0.6072 | 0.6072 | -1.40% |
2024-03-04 | 0.6158 | 0.6158 | 0.36% |
2024-03-01 | 0.6136 | 0.6136 | 0.54% |
2024-02-29 | 0.6103 | 0.6103 | 3.56% |
2024-02-28 | 0.5893 | 0.5893 | -1.26% |
2024-02-27 | 0.5968 | 0.5968 | 1.44% |
2024-02-26 | 0.5883 | 0.5883 | -0.73% |
2024-02-23 | 0.5926 | 0.5926 | 0.99% |
2024-02-22 | 0.5868 | 0.5868 | 0.62% |
2024-02-21 | 0.5832 | 0.5832 | 1.23% |
2024-02-20 | 0.5761 | 0.5761 | -0.57% |
2024-02-19 | 0.5794 | 0.5794 | -0.24% |
2024-02-08 | 0.5808 | 0.5808 | 1.91% |
2024-02-07 | 0.5699 | 0.5699 | 2.39% |
2024-02-06 | 0.5566 | 0.5566 | 6.30% |
2024-02-05 | 0.5236 | 0.5236 | -1.98% |
2024-02-02 | 0.5342 | 0.5342 | -3.36% |
2024-02-01 | 0.5528 | 0.5528 | 0.14% |
2024-01-31 | 0.5520 | 0.5520 | -1.87% |
2024-01-30 | 0.5625 | 0.5625 | -2.65% |
2024-01-29 | 0.5778 | 0.5778 | -4.64% |
2024-01-26 | 0.6059 | 0.6059 | -1.81% |
2024-01-25 | 0.6171 | 0.6171 | 1.65% |
2024-01-24 | 0.6071 | 0.6071 | -0.62% |
2024-01-23 | 0.6109 | 0.6109 | 1.09% |
2024-01-22 | 0.6043 | 0.6043 | -3.03% |
2024-01-19 | 0.6232 | 0.6232 | -1.38% |