名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
南方中证房地产ETF | 0.4713 | 6.32% |
南方上证科创板新材料… | 0.5351 | 5.77% |
南方上证科创板新材料… | 1.0228 | 5.47% |
南方上证科创板新材料… | 1.0224 | 5.47% |
南方中证电池主题指数… | 0.9908 | 4.77% |
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 | 0.7251 | 2.13% |
南方现金通货币C | 0.5277 | 2.11% |
南方收益宝货币C | 0.5638 | 2.11% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | -0.42% | 0.63% | 1.38% | 2.52% | 4.21% | 1.80% | 33.20% |
同类排名 [债券型] |
2164 | 97 | 577 | 1024 | 718 | 598 | -- |
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 |
2024-04-29 | 1.1128 | 1.3028 | -0.23% |
2024-04-26 | 1.1154 | 1.3054 | -0.12% |
2024-04-25 | 1.1167 | 1.3067 | -0.07% |
2024-04-24 | 1.1175 | 1.3075 | -0.09% |
2024-04-23 | 1.1185 | 1.3085 | 0.09% |
2024-04-22 | 1.1175 | 1.3075 | 0.10% |
2024-04-19 | 1.1164 | 1.3064 | 0.09% |
2024-04-18 | 1.1154 | 1.3054 | 0.10% |
2024-04-17 | 1.1143 | 1.3043 | 0.05% |
2024-04-16 | 1.1137 | 1.3037 | 0.03% |
2024-04-15 | 1.1134 | 1.3034 | 0.08% |
2024-04-12 | 1.1125 | 1.3025 | 0.14% |
2024-04-11 | 1.1110 | 1.3010 | 0.08% |
2024-04-10 | 1.1101 | 1.3001 | 0.05% |
2024-04-09 | 1.1096 | 1.2996 | 0.09% |
2024-04-08 | 1.1086 | 1.2986 | 0.10% |
2024-04-03 | 1.1075 | 1.2975 | 0.09% |
2024-04-02 | 1.1065 | 1.2965 | 0.06% |
2024-04-01 | 1.1058 | 1.2958 | 0.00% |
2024-03-29 | 1.1058 | 1.2958 | 0.05% |
2024-03-28 | 1.1052 | 1.2952 | 0.02% |
2024-03-27 | 1.1050 | 1.2950 | 0.02% |
2024-03-26 | 1.1048 | 1.2948 | -0.02% |
2024-03-25 | 1.1050 | 1.2950 | -0.04% |
2024-03-22 | 1.1054 | 1.2954 | 0.00% |
2024-03-21 | 1.1054 | 1.2954 | 0.02% |
2024-03-20 | 1.1052 | 1.2952 | 0.01% |
2024-03-19 | 1.1051 | 1.2951 | 0.05% |
2024-03-18 | 1.1045 | 1.2945 | 0.05% |
2024-03-15 | 1.1039 | 1.2939 | 0.03% |
2024-03-14 | 1.1036 | 1.2936 | -0.05% |
2024-03-13 | 1.1041 | 1.2941 | -0.10% |
2024-03-12 | 1.1052 | 1.2952 | -0.16% |
2024-03-11 | 1.1070 | 1.2970 | -0.07% |
2024-03-08 | 1.1078 | 1.2978 | 0.00% |
2024-03-07 | 1.1078 | 1.2978 | 0.02% |
2024-03-06 | 1.1076 | 1.2976 | 0.09% |
2024-03-05 | 1.1066 | 1.2966 | 0.02% |
2024-03-04 | 1.1064 | 1.2964 | 0.05% |
2024-03-01 | 1.1058 | 1.2958 | -0.07% |
2024-02-29 | 1.1066 | 1.2966 | 0.04% |
2024-02-28 | 1.1062 | 1.2962 | 0.02% |
2024-02-27 | 1.1060 | 1.2960 | 0.06% |
2024-02-26 | 1.1053 | 1.2953 | 0.04% |
2024-02-23 | 1.1049 | 1.2949 | 0.07% |
2024-02-22 | 1.1041 | 1.2941 | 0.05% |
2024-02-21 | 1.1036 | 1.2936 | 0.04% |
2024-02-20 | 1.1032 | 1.2932 | 0.05% |
2024-02-19 | 1.1027 | 1.2927 | 0.09% |
2024-02-08 | 1.1017 | 1.2917 | 0.05% |
2024-02-07 | 1.1012 | 1.2912 | 0.03% |
2024-02-06 | 1.1009 | 1.2909 | -0.04% |
2024-02-05 | 1.1013 | 1.2913 | 0.08% |
2024-02-02 | 1.1004 | 1.2904 | 0.03% |
2024-02-01 | 1.1001 | 1.2901 | 0.03% |
2024-01-31 | 1.0998 | 1.2898 | 0.08% |