日增长率: 累计净值:
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预计开放日(有限制): 06-14~06-20 详情>
名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
南方中证全指证券公司… | 0.8696 | 6.00% |
南方中证全指证券公司… | 0.934 | 5.67% |
南方中证全指证券公司… | 0.9339 | 5.66% |
南方中证全指证券公司… | 0.9075 | 5.66% |
南方金融主题灵活配置… | 0.9468 | 5.41% |
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 | 0.5718 | 2.12% |
南方收益宝货币B | 0.5718 | 2.12% |
南方现金通货币C | 0.5277 | 2.11% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | -0.66% | 0.50% | 1.26% | 0.04% | -3.39% | 1.57% | 36.93% |
同类排名 [混合型] |
15 | 13 | 9 | 23 | 27 | 14 | -- |
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 |
2024-04-26 | 1.3308 | 1.3608 | -0.31% |
2024-04-25 | 1.3350 | 1.3650 | 0.01% |
2024-04-24 | 1.3349 | 1.3649 | -0.03% |
2024-04-23 | 1.3353 | 1.3653 | -0.10% |
2024-04-22 | 1.3366 | 1.3666 | -0.23% |
2024-04-19 | 1.3397 | 1.3697 | 0.06% |
2024-04-18 | 1.3389 | 1.3689 | 0.15% |
2024-04-17 | 1.3369 | 1.3669 | 0.20% |
2024-04-16 | 1.3342 | 1.3642 | -0.22% |
2024-04-15 | 1.3372 | 1.3672 | 0.28% |
2024-04-12 | 1.3335 | 1.3635 | 0.17% |
2024-04-11 | 1.3312 | 1.3612 | -0.04% |
2024-04-10 | 1.3317 | 1.3617 | 0.05% |
2024-04-09 | 1.3310 | 1.3610 | 0.07% |
2024-04-08 | 1.3301 | 1.3601 | -0.11% |
2024-04-03 | 1.3316 | 1.3616 | 0.14% |
2024-04-02 | 1.3298 | 1.3598 | 0.06% |
2024-04-01 | 1.3290 | 1.3590 | -0.05% |
2024-03-29 | 1.3296 | 1.3596 | 0.25% |
2024-03-28 | 1.3263 | 1.3563 | 0.34% |
2024-03-27 | 1.3218 | 1.3518 | -0.18% |
2024-03-26 | 1.3242 | 1.3542 | -0.08% |
2024-03-25 | 1.3253 | 1.3553 | -0.26% |
2024-03-22 | 1.3287 | 1.3587 | -0.08% |
2024-03-21 | 1.3297 | 1.3597 | -0.12% |
2024-03-20 | 1.3313 | 1.3613 | -0.10% |
2024-03-19 | 1.3326 | 1.3626 | 0.05% |
2024-03-18 | 1.3319 | 1.3619 | 0.24% |
2024-03-15 | 1.3287 | 1.3587 | 0.29% |
2024-03-14 | 1.3249 | 1.3549 | -0.22% |
2024-03-13 | 1.3278 | 1.3578 | 0.17% |
2024-03-12 | 1.3255 | 1.3555 | -0.62% |
2024-03-11 | 1.3338 | 1.3638 | 0.08% |
2024-03-08 | 1.3327 | 1.3627 | 0.35% |
2024-03-07 | 1.3280 | 1.3580 | 0.02% |
2024-03-06 | 1.3278 | 1.3578 | -0.02% |
2024-03-05 | 1.3280 | 1.3580 | -0.05% |
2024-03-04 | 1.3286 | 1.3586 | 0.20% |
2024-03-01 | 1.3260 | 1.3560 | -0.11% |
2024-02-29 | 1.3275 | 1.3575 | 0.27% |
2024-02-28 | 1.3239 | 1.3539 | -0.46% |
2024-02-27 | 1.3300 | 1.3600 | 0.20% |
2024-02-26 | 1.3273 | 1.3573 | -0.14% |
2024-02-23 | 1.3292 | 1.3592 | -0.10% |
2024-02-22 | 1.3305 | 1.3605 | 0.19% |
2024-02-21 | 1.3280 | 1.3580 | -0.50% |
2024-02-20 | 1.3347 | 1.3647 | 0.14% |
2024-02-19 | 1.3329 | 1.3629 | 0.76% |
2024-02-08 | 1.3229 | 1.3529 | -0.88% |
2024-02-07 | 1.3346 | 1.3646 | -0.06% |
2024-02-06 | 1.3354 | 1.3654 | -0.22% |
2024-02-05 | 1.3383 | 1.3683 | 0.59% |
2024-02-02 | 1.3304 | 1.3604 | 0.77% |
2024-02-01 | 1.3202 | 1.3502 | -0.29% |
2024-01-31 | 1.3240 | 1.3540 | 0.42% |
2024-01-30 | 1.3184 | 1.3484 | 0.03% |