名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
南方荣发定期开放混合… | 1.407 | 3.53% |
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% |
南方中证国有企业改革… | 1.0439 | 2.38% |
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 | 0.5717 | 2.13% |
南方收益宝货币B | 0.5717 | 2.13% |
南方现金通货币C | 0.6769 | 2.12% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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 | -0.90% | 1.20% | 6.86% | -1.40% | -10.58% | -1.29% | 34.69% |
同类排名 [债券型] |
1104 | 206 | 21 | 956 | 959 | 976 | -- |
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 | 1.3273 | 1.3473 | 0.06% |
2024-04-24 | 1.3265 | 1.3465 | 1.19% |
2024-04-23 | 1.3109 | 1.3309 | -0.61% |
2024-04-22 | 1.3190 | 1.3390 | -0.96% |
2024-04-19 | 1.3318 | 1.3518 | -0.57% |
2024-04-18 | 1.3394 | 1.3594 | 0.28% |
2024-04-17 | 1.3356 | 1.3556 | 2.12% |
2024-04-16 | 1.3079 | 1.3279 | -1.21% |
2024-04-15 | 1.3239 | 1.3439 | 0.39% |
2024-04-12 | 1.3188 | 1.3388 | 0.40% |
2024-04-11 | 1.3135 | 1.3335 | 0.70% |
2024-04-10 | 1.3044 | 1.3244 | -0.26% |
2024-04-09 | 1.3078 | 1.3278 | 0.55% |
2024-04-08 | 1.3006 | 1.3206 | -0.74% |
2024-04-03 | 1.3103 | 1.3303 | 0.02% |
2024-04-02 | 1.3100 | 1.3300 | -0.50% |
2024-04-01 | 1.3166 | 1.3366 | 1.07% |
2024-03-29 | 1.3027 | 1.3227 | 0.55% |
2024-03-28 | 1.2956 | 1.3156 | 0.90% |
2024-03-27 | 1.2840 | 1.3040 | -1.54% |
2024-03-26 | 1.3041 | 1.3241 | -0.56% |
2024-03-25 | 1.3115 | 1.3315 | -0.19% |
2024-03-22 | 1.3140 | 1.3340 | -0.61% |
2024-03-21 | 1.3221 | 1.3421 | -0.07% |
2024-03-20 | 1.3230 | 1.3430 | 0.52% |
2024-03-19 | 1.3162 | 1.3362 | -0.40% |
2024-03-18 | 1.3215 | 1.3415 | 1.06% |
2024-03-15 | 1.3077 | 1.3277 | 0.84% |
2024-03-14 | 1.2968 | 1.3168 | -0.43% |
2024-03-13 | 1.3024 | 1.3224 | 0.09% |
2024-03-12 | 1.3012 | 1.3212 | -0.33% |
2024-03-11 | 1.3055 | 1.3255 | 0.54% |
2024-03-08 | 1.2985 | 1.3185 | 0.54% |
2024-03-07 | 1.2915 | 1.3115 | -0.42% |
2024-03-06 | 1.2970 | 1.3170 | -0.12% |
2024-03-05 | 1.2986 | 1.3186 | -0.02% |
2024-03-04 | 1.2988 | 1.3188 | -0.05% |
2024-03-01 | 1.2995 | 1.3195 | 0.67% |
2024-02-29 | 1.2909 | 1.3109 | 1.51% |
2024-02-28 | 1.2717 | 1.2917 | -2.31% |
2024-02-27 | 1.3018 | 1.3218 | 1.47% |
2024-02-26 | 1.2829 | 1.3029 | -0.55% |
2024-02-23 | 1.2900 | 1.3100 | 0.12% |
2024-02-22 | 1.2884 | 1.3084 | 0.69% |
2024-02-21 | 1.2796 | 1.2996 | 0.57% |
2024-02-20 | 1.2724 | 1.2924 | 1.02% |
2024-02-19 | 1.2596 | 1.2796 | 0.53% |
2024-02-08 | 1.2530 | 1.2730 | 0.64% |
2024-02-07 | 1.2450 | 1.2650 | 1.58% |
2024-02-06 | 1.2256 | 1.2456 | 4.60% |
2024-02-05 | 1.1717 | 1.1917 | -0.57% |
2024-02-02 | 1.1784 | 1.1984 | -1.07% |
2024-02-01 | 1.1912 | 1.2112 | 0.58% |
2024-01-31 | 1.1843 | 1.2043 | -1.36% |
2024-01-30 | 1.2006 | 1.2206 | -1.70% |
2024-01-29 | 1.2214 | 1.2414 | -1.62% |