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 | 0.04% | 0.11% | 0.39% | 2.18% | 3.61% | 0.36% | 85.27% |
同类排名 [债券型] |
1476 | 2105 | 2627 | 1051 | 1488 | 2621 | -- |
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 | 1.0905 | 1.7167 | 0.01% |
2024-03-27 | 1.0904 | 1.7166 | 0.01% |
2024-03-26 | 1.0903 | 1.7165 | 0.00% |
2024-03-25 | 1.0903 | 1.7165 | 0.01% |
2024-03-22 | 1.0902 | 1.7164 | 0.01% |
2024-03-21 | 1.0901 | 1.7163 | 0.00% |
2024-03-20 | 1.0901 | 1.7163 | 0.01% |
2024-03-19 | 1.0900 | 1.7162 | 0.00% |
2024-03-18 | 1.0900 | 1.7162 | 0.01% |
2024-03-15 | 1.0899 | 1.7161 | 0.00% |
2024-03-14 | 1.0899 | 1.7161 | 0.01% |
2024-03-13 | 1.0898 | 1.7160 | 0.00% |
2024-03-12 | 1.0898 | 1.7160 | 0.00% |
2024-03-11 | 1.0898 | 1.7160 | 0.01% |
2024-03-08 | 1.0897 | 1.7159 | 0.01% |
2024-03-07 | 1.0896 | 1.7158 | 0.00% |
2024-03-06 | 1.0896 | 1.7158 | 0.01% |
2024-03-05 | 1.0895 | 1.7157 | 0.00% |
2024-03-04 | 1.0895 | 1.7157 | 0.01% |
2024-03-01 | 1.0894 | 1.7156 | 0.01% |
2024-02-29 | 1.0893 | 1.7155 | 0.00% |
2024-02-28 | 1.0893 | 1.7155 | 0.00% |
2024-02-27 | 1.0893 | 1.7155 | 0.01% |
2024-02-26 | 1.0892 | 1.7154 | 0.01% |
2024-02-23 | 1.0891 | 1.7153 | 0.01% |
2024-02-22 | 1.0890 | 1.7152 | 0.00% |
2024-02-21 | 1.0890 | 1.7152 | 0.01% |
2024-02-20 | 1.0889 | 1.7151 | 0.00% |
2024-02-19 | 1.0889 | 1.7151 | 0.05% |
2024-02-08 | 1.0884 | 1.7146 | 0.01% |
2024-02-07 | 1.0883 | 1.7145 | 0.01% |
2024-02-06 | 1.0882 | 1.7144 | 0.00% |
2024-02-05 | 1.0882 | 1.7144 | 0.02% |
2024-02-02 | 1.0880 | 1.7142 | 0.00% |
2024-02-01 | 1.0880 | 1.7142 | 0.01% |
2024-01-31 | 1.0879 | 1.7141 | 0.00% |
2024-01-30 | 1.0879 | 1.7141 | 0.01% |
2024-01-29 | 1.0878 | 1.7140 | 0.01% |
2024-01-26 | 1.0877 | 1.7139 | 0.01% |
2024-01-25 | 1.0876 | 1.7138 | 0.00% |
2024-01-24 | 1.0876 | 1.7138 | 0.01% |
2024-01-23 | 1.0875 | 1.7137 | 0.00% |
2024-01-22 | 1.0875 | 1.7137 | 0.02% |
2024-01-19 | 1.0873 | 1.7135 | 0.00% |
2024-01-18 | 1.0873 | 1.7135 | 0.01% |
2024-01-17 | 1.0872 | 1.7134 | 0.00% |
2024-01-16 | 1.0872 | 1.7134 | 0.01% |
2024-01-15 | 1.0871 | 1.7133 | 0.01% |
2024-01-12 | 1.0870 | 1.7132 | 0.01% |
2024-01-11 | 1.0869 | 1.7131 | 0.00% |
2024-01-10 | 1.0869 | 1.7131 | 0.00% |
2024-01-09 | 1.0869 | 1.7131 | 0.01% |
2024-01-08 | 1.0868 | 1.7130 | 0.01% |
2024-01-05 | 1.0867 | 1.7129 | 0.01% |
2024-01-04 | 1.0866 | 1.7128 | 0.00% |
2024-01-03 | 1.0866 | 1.7128 | 0.00% |
2024-01-02 | 1.0866 | 1.7128 | 0.00% |
2023-12-31 | 1.0866 | 1.7128 | 0.02% |