名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
南方荣发定期开放混合… | 1.407 | 3.53% |
南方顶峰TOPIX(… | 1.3659 | 3.26% |
南方中证高铁产业指数… | 0.3326 | 2.65% |
南方中证国有企业改革… | 1.4711 | 2.57% |
南方中证国有企业改革… | 1.0435 | 2.39% |
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 | 0.5692 | 2.11% |
南方薪金宝货币B | 0.5449 | 2.11% |
南方收益宝货币B | 0.5692 | 2.11% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 0.61% | 0.81% | 3.87% | -0.12% | -2.45% | 1.04% | 51.48% |
同类排名 [混合型] |
1898 | 1451 | 1924 | 1041 | 553 | 1066 | -- |
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 |
2024-04-30 | 1.2984 | 1.4974 | -0.12% |
2024-04-29 | 1.2999 | 1.4989 | 0.39% |
2024-04-26 | 1.2949 | 1.4939 | 0.39% |
2024-04-25 | 1.2899 | 1.4889 | 0.02% |
2024-04-24 | 1.2896 | 1.4886 | -0.07% |
2024-04-23 | 1.2905 | 1.4895 | -0.26% |
2024-04-22 | 1.2939 | 1.4929 | 0.05% |
2024-04-19 | 1.2933 | 1.4923 | -0.19% |
2024-04-18 | 1.2957 | 1.4947 | 0.12% |
2024-04-17 | 1.2942 | 1.4932 | 0.53% |
2024-04-16 | 1.2874 | 1.4864 | -0.27% |
2024-04-15 | 1.2909 | 1.4899 | 0.60% |
2024-04-12 | 1.2832 | 1.4822 | -0.30% |
2024-04-11 | 1.2870 | 1.4860 | 0.08% |
2024-04-10 | 1.2860 | 1.4850 | -0.23% |
2024-04-09 | 1.2890 | 1.4880 | 0.16% |
2024-04-08 | 1.2870 | 1.4860 | -0.39% |
2024-04-03 | 1.2920 | 1.4910 | -0.15% |
2024-04-02 | 1.2940 | 1.4930 | -0.08% |
2024-04-01 | 1.2950 | 1.4940 | 0.54% |
2024-03-29 | 1.2880 | 1.4870 | 0.08% |
2024-03-28 | 1.2870 | 1.4860 | 0.23% |
2024-03-27 | 1.2840 | 1.4830 | -0.54% |
2024-03-26 | 1.2910 | 1.4900 | 0.23% |
2024-03-25 | 1.2880 | 1.4870 | -0.23% |
2024-03-22 | 1.2910 | 1.4900 | -0.46% |
2024-03-21 | 1.2970 | 1.4960 | -0.15% |
2024-03-20 | 1.2990 | 1.4980 | 0.08% |
2024-03-19 | 1.2980 | 1.4970 | -0.15% |
2024-03-18 | 1.3000 | 1.4990 | 0.23% |
2024-03-15 | 1.2970 | 1.4960 | 0.08% |
2024-03-14 | 1.2960 | 1.4950 | -0.15% |
2024-03-13 | 1.2980 | 1.4970 | -0.23% |
2024-03-12 | 1.3010 | 1.5000 | 0.46% |
2024-03-11 | 1.2950 | 1.4940 | 0.62% |
2024-03-08 | 1.2870 | 1.4860 | 0.08% |
2024-03-07 | 1.2860 | 1.4850 | -0.39% |
2024-03-06 | 1.2910 | 1.4900 | -0.08% |
2024-03-05 | 1.2920 | 1.4910 | -0.08% |
2024-03-04 | 1.2930 | 1.4920 | -0.15% |
2024-03-01 | 1.2950 | 1.4940 | 0.15% |
2024-02-29 | 1.2930 | 1.4920 | 0.70% |
2024-02-28 | 1.2840 | 1.4830 | -0.39% |
2024-02-27 | 1.2890 | 1.4880 | 0.47% |
2024-02-26 | 1.2830 | 1.4820 | -0.23% |
2024-02-23 | 1.2860 | 1.4850 | 0.16% |
2024-02-22 | 1.2840 | 1.4830 | 0.16% |
2024-02-21 | 1.2820 | 1.4810 | 0.71% |
2024-02-20 | 1.2730 | 1.4720 | 0.08% |
2024-02-19 | 1.2720 | 1.4710 | 0.24% |
2024-02-08 | 1.2690 | 1.4680 | 0.40% |
2024-02-07 | 1.2640 | 1.4630 | 0.40% |
2024-02-06 | 1.2590 | 1.4580 | 1.21% |
2024-02-05 | 1.2440 | 1.4430 | 0.00% |