名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
鹏华碳中和主题混合A | 1.6052 | 9.66% |
鹏华碳中和主题混合C | 1.5880 | 9.65% |
前海开源嘉鑫混合A | 1.8460 | 9.30% |
前海开源嘉鑫混合C | 1.8250 | 9.28% |
中航趋势领航混合发起C | 2.1076 | 8.72% |
中航趋势领航混合发起A | 2.1166 | 8.72% |
富安达产业优选混合C | 0.7460 | 8.57% |
富安达产业优选混合A | 0.7535 | 8.56% |
鹏华沪深港新兴成长混合A | 1.5593 | 8.36% |
方正富邦信泓混合C | 0.7514 | 8.19% |
名称 | 净值 | 日增长率 |
南方中证机器人指数发… | 1.3297 | 5.67% |
南方中证机器人指数发… | 1.3321 | 5.66% |
南方中证机器人指数发… | 1.3319 | 5.66% |
南方北证50成份指数… | 1.2251 | 5.10% |
南方北证50成份指数… | 1.2172 | 5.10% |
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% |
南方天天利货币C | 0.4684 | 1.70% |
南方天天利货币B | 0.4684 | 1.70% |
南方收益宝货币C | 0.4671 | 1.70% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.45% | |
鹏华中证国防指数(LOF)A | 2.00% | |
兴全有机增长混合 | 0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.375 |
名称 | 成立以来收益 | 操作 |
最近一周 2025-02-12 |
最近一月 2025-01-19 |
最近一季 2024-11-19 |
最近半年 2024-08-19 |
最近一年 2024-02-19 |
今年以来 | 成立以来 | |
回报率 | -0.16% | -0.77% | -2.25% | 0.48% | 10.29% | -5.56% | 55.42% |
同类排名 [指数型] |
2645 | 3345 | 2439 | 2910 | 2050 | 3406 | -- |
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 |
2025-02-19 | 1.4785 | 1.5545 | -0.28% |
2025-02-18 | 1.4827 | 1.5587 | -0.40% |
2025-02-17 | 1.4887 | 1.5647 | 0.23% |
2025-02-14 | 1.4853 | 1.5613 | 0.55% |
2025-02-13 | 1.4772 | 1.5532 | -0.24% |
2025-02-12 | 1.4808 | 1.5568 | 0.24% |
2025-02-11 | 1.4773 | 1.5533 | -0.01% |
2025-02-10 | 1.4774 | 1.5534 | 0.61% |
2025-02-07 | 1.4685 | 1.5445 | 0.49% |
2025-02-06 | 1.4613 | 1.5373 | 0.70% |
2025-02-05 | 1.4511 | 1.5271 | -1.53% |
2025-01-27 | 1.4737 | 1.5497 | 1.04% |
2025-01-24 | 1.4585 | 1.5345 | 0.30% |
2025-01-23 | 1.4541 | 1.5301 | 0.50% |
2025-01-22 | 1.4468 | 1.5228 | -0.93% |
2025-01-21 | 1.4604 | 1.5364 | -1.00% |
2025-01-20 | 1.4751 | 1.5511 | -0.99% |
2025-01-17 | 1.4899 | 1.5659 | -0.40% |
2025-01-16 | 1.4959 | 1.5719 | 0.79% |
2025-01-15 | 1.4842 | 1.5602 | -0.09% |
2025-01-14 | 1.4856 | 1.5616 | 1.10% |
2025-01-13 | 1.4694 | 1.5454 | -0.07% |
2025-01-10 | 1.4704 | 1.5464 | -1.26% |
2025-01-09 | 1.4892 | 1.5652 | -1.52% |
2025-01-08 | 1.5122 | 1.5882 | 0.27% |
2025-01-07 | 1.5082 | 1.5842 | -0.41% |
2025-01-06 | 1.5144 | 1.5904 | -0.26% |
2025-01-03 | 1.5184 | 1.5944 | -0.41% |
2025-01-02 | 1.5246 | 1.6006 | -2.62% |
2024-12-31 | 1.5656 | 1.6416 | -0.62% |
2024-12-30 | 1.5753 | 1.6513 | 0.63% |
2024-12-27 | 1.5655 | 1.6415 | 0.11% |
2024-12-26 | 1.5638 | 1.6398 | -0.83% |
2024-12-25 | 1.5769 | 1.6529 | 1.04% |
2024-12-24 | 1.5607 | 1.6367 | 1.10% |
2024-12-23 | 1.5437 | 1.6197 | 1.61% |
2024-12-20 | 1.5192 | 1.5952 | -1.09% |
2024-12-19 | 1.5360 | 1.6120 | -0.35% |
2024-12-18 | 1.5414 | 1.6174 | 1.00% |
2024-12-17 | 1.5261 | 1.6021 | -0.20% |
2024-12-16 | 1.5291 | 1.6051 | 0.91% |
2024-12-13 | 1.5153 | 1.5913 | -1.75% |
2024-12-12 | 1.5423 | 1.6183 | 0.42% |
2024-12-11 | 1.5358 | 1.6118 | 0.32% |
2024-12-10 | 1.5309 | 1.6069 | -0.33% |
2024-12-09 | 1.5359 | 1.6119 | 0.72% |
2024-12-06 | 1.5249 | 1.6009 | 0.60% |
2024-12-05 | 1.5158 | 1.5918 | -0.78% |
2024-12-04 | 1.5277 | 1.6037 | 0.95% |
2024-12-03 | 1.5133 | 1.5893 | 1.16% |
2024-12-02 | 1.4959 | 1.5719 | 0.44% |
2024-11-29 | 1.4894 | 1.5654 | 0.27% |
2024-11-28 | 1.4854 | 1.5614 | -0.38% |
2024-11-27 | 1.4911 | 1.5671 | 0.85% |
2024-11-26 | 1.4785 | 1.5545 | 0.02% |
2024-11-25 | 1.4782 | 1.5542 | -0.06% |
2024-11-22 | 1.4791 | 1.5551 | -2.07% |
2024-11-21 | 1.5103 | 1.5863 | -0.42% |
2024-11-20 | 1.5166 | 1.5926 | 0.27% |