名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
名称 | 净值 | 日增长率 |
南方荣发定期开放混合… | 1.407 | 3.53% |
南方中证全指计算机E… | 0.8933 | 3.39% |
南方中证香港科技ET… | 0.8679 | 3.38% |
南方中证互联网指数(… | 0.8018 | 3.30% |
南方中证互联网指数(… | 0.8005 | 3.29% |
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% |
南方日添益货币F | 0.5257 | 2.24% |
南方日添益货币C | 0.5256 | 2.24% |
南方收益宝货币C | 0.5732 | 2.13% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | -0.70% | 0.91% | 9.54% | -1.50% | -11.17% | -1.50% | 31.08% |
同类排名 [债券型] |
1082 | 267 | 15 | 969 | 962 | 984 | -- |
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 |
2024-04-24 | 1.3108 | 1.3108 | 1.19% |
2024-04-23 | 1.2954 | 1.2954 | -0.61% |
2024-04-22 | 1.3034 | 1.3034 | -0.97% |
2024-04-19 | 1.3162 | 1.3162 | -0.56% |
2024-04-18 | 1.3236 | 1.3236 | 0.27% |
2024-04-17 | 1.3200 | 1.3200 | 2.12% |
2024-04-16 | 1.2926 | 1.2926 | -1.21% |
2024-04-15 | 1.3084 | 1.3084 | 0.38% |
2024-04-12 | 1.3034 | 1.3034 | 0.41% |
2024-04-11 | 1.2981 | 1.2981 | 0.69% |
2024-04-10 | 1.2892 | 1.2892 | -0.26% |
2024-04-09 | 1.2925 | 1.2925 | 0.54% |
2024-04-08 | 1.2855 | 1.2855 | -0.74% |
2024-04-03 | 1.2951 | 1.2951 | 0.02% |
2024-04-02 | 1.2949 | 1.2949 | -0.50% |
2024-04-01 | 1.3014 | 1.3014 | 1.06% |
2024-03-29 | 1.2878 | 1.2878 | 0.55% |
2024-03-28 | 1.2808 | 1.2808 | 0.91% |
2024-03-27 | 1.2693 | 1.2693 | -1.54% |
2024-03-26 | 1.2892 | 1.2892 | -0.56% |
2024-03-25 | 1.2965 | 1.2965 | -0.19% |
2024-03-22 | 1.2990 | 1.2990 | -0.62% |
2024-03-21 | 1.3071 | 1.3071 | -0.07% |
2024-03-20 | 1.3080 | 1.3080 | 0.51% |
2024-03-19 | 1.3013 | 1.3013 | -0.40% |
2024-03-18 | 1.3065 | 1.3065 | 1.05% |
2024-03-15 | 1.2929 | 1.2929 | 0.83% |
2024-03-14 | 1.2822 | 1.2822 | -0.43% |
2024-03-13 | 1.2877 | 1.2877 | 0.09% |
2024-03-12 | 1.2866 | 1.2866 | -0.33% |
2024-03-11 | 1.2909 | 1.2909 | 0.54% |
2024-03-08 | 1.2840 | 1.2840 | 0.55% |
2024-03-07 | 1.2770 | 1.2770 | -0.43% |
2024-03-06 | 1.2825 | 1.2825 | -0.12% |
2024-03-05 | 1.2841 | 1.2841 | -0.02% |
2024-03-04 | 1.2843 | 1.2843 | -0.06% |
2024-03-01 | 1.2851 | 1.2851 | 0.67% |
2024-02-29 | 1.2766 | 1.2766 | 1.51% |
2024-02-28 | 1.2576 | 1.2576 | -2.31% |
2024-02-27 | 1.2874 | 1.2874 | 1.47% |
2024-02-26 | 1.2687 | 1.2687 | -0.56% |
2024-02-23 | 1.2758 | 1.2758 | 0.13% |
2024-02-22 | 1.2742 | 1.2742 | 0.68% |
2024-02-21 | 1.2656 | 1.2656 | 0.56% |
2024-02-20 | 1.2585 | 1.2585 | 1.02% |
2024-02-19 | 1.2458 | 1.2458 | 0.51% |
2024-02-08 | 1.2395 | 1.2395 | 0.64% |
2024-02-07 | 1.2316 | 1.2316 | 1.58% |
2024-02-06 | 1.2124 | 1.2124 | 4.60% |
2024-02-05 | 1.1591 | 1.1591 | -0.57% |
2024-02-02 | 1.1658 | 1.1658 | -1.07% |
2024-02-01 | 1.1784 | 1.1784 | 0.57% |
2024-01-31 | 1.1717 | 1.1717 | -1.36% |
2024-01-30 | 1.1878 | 1.1878 | -1.70% |
2024-01-29 | 1.2084 | 1.2084 | -1.62% |
2024-01-26 | 1.2283 | 1.2283 | -0.06% |