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% |
华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
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C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 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% |
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 | 0.5721 | 2.12% |
南方收益宝货币B | 0.5721 | 2.12% |
南方现金通货币C | 0.5411 | 2.12% |
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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | -0.69% | -4.18% | -6.96% | -11.72% | -7.75% | -7.99% | -11.61% |
同类排名 [指数型] |
249 | 1377 | 2345 | 1871 | 353 | 1499 | -- |
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 |
2024-04-25 | 0.8839 | 0.8839 | -0.27% |
2024-04-24 | 0.8863 | 0.8863 | 0.15% |
2024-04-23 | 0.8850 | 0.8850 | -0.09% |
2024-04-22 | 0.8858 | 0.8858 | 0.08% |
2024-04-19 | 0.8851 | 0.8851 | -0.55% |
2024-04-18 | 0.8900 | 0.8900 | 0.62% |
2024-04-17 | 0.8845 | 0.8845 | 2.01% |
2024-04-16 | 0.8671 | 0.8671 | -1.78% |
2024-04-15 | 0.8828 | 0.8828 | 1.69% |
2024-04-12 | 0.8681 | 0.8681 | -1.72% |
2024-04-11 | 0.8833 | 0.8833 | -0.35% |
2024-04-10 | 0.8864 | 0.8864 | -1.76% |
2024-04-09 | 0.9023 | 0.9023 | 0.27% |
2024-04-08 | 0.8999 | 0.8999 | -1.77% |
2024-04-03 | 0.9161 | 0.9161 | -0.67% |
2024-04-02 | 0.9223 | 0.9223 | -0.62% |
2024-04-01 | 0.9281 | 0.9281 | 1.34% |
2024-03-29 | 0.9158 | 0.9158 | 0.39% |
2024-03-28 | 0.9122 | 0.9122 | 0.35% |
2024-03-27 | 0.9090 | 0.9090 | -1.80% |
2024-03-26 | 0.9257 | 0.9257 | 0.35% |
2024-03-25 | 0.9225 | 0.9225 | -2.85% |
2024-03-22 | 0.9496 | 0.9496 | -1.59% |
2024-03-21 | 0.9649 | 0.9649 | 0.46% |
2024-03-20 | 0.9605 | 0.9605 | 0.19% |
2024-03-19 | 0.9587 | 0.9587 | -1.72% |
2024-03-18 | 0.9755 | 0.9755 | 2.10% |
2024-03-15 | 0.9554 | 0.9554 | 0.62% |
2024-03-14 | 0.9495 | 0.9495 | -0.88% |
2024-03-13 | 0.9579 | 0.9579 | -1.19% |
2024-03-12 | 0.9694 | 0.9694 | 0.52% |
2024-03-11 | 0.9644 | 0.9644 | 1.44% |
2024-03-08 | 0.9507 | 0.9507 | 0.02% |
2024-03-07 | 0.9505 | 0.9505 | -1.04% |
2024-03-06 | 0.9605 | 0.9605 | -0.03% |
2024-03-05 | 0.9608 | 0.9608 | -0.62% |
2024-03-04 | 0.9668 | 0.9668 | -1.16% |
2024-03-01 | 0.9781 | 0.9781 | 0.57% |
2024-02-29 | 0.9726 | 0.9726 | 1.93% |
2024-02-28 | 0.9542 | 0.9542 | -1.51% |
2024-02-27 | 0.9688 | 0.9688 | 1.67% |
2024-02-26 | 0.9529 | 0.9529 | -0.88% |
2024-02-23 | 0.9614 | 0.9614 | 0.22% |
2024-02-22 | 0.9593 | 0.9593 | 1.12% |
2024-02-21 | 0.9487 | 0.9487 | 0.82% |
2024-02-20 | 0.9410 | 0.9410 | 1.22% |
2024-02-19 | 0.9297 | 0.9297 | -1.24% |
2024-02-08 | 0.9414 | 0.9414 | 0.85% |
2024-02-07 | 0.9335 | 0.9335 | 1.30% |
2024-02-06 | 0.9215 | 0.9215 | 5.47% |
2024-02-05 | 0.8737 | 0.8737 | -1.88% |
2024-02-02 | 0.8904 | 0.8904 | -2.02% |
2024-02-01 | 0.9088 | 0.9088 | -0.39% |
2024-01-31 | 0.9124 | 0.9124 | -1.00% |
2024-01-30 | 0.9216 | 0.9216 | -1.27% |
2024-01-29 | 0.9335 | 0.9335 | -1.71% |