名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
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% |
南方薪金宝货币B | 0.5782 | 2.59% |
南方薪金宝货币A | 0.514 | 2.34% |
南方天天利货币C | 0.6068 | 2.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
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 | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -0.60% | -0.26% | 1.61% | -0.98% | -1.68% | 0.59% | 28.48% |
同类排名 [混合型] |
759 | 1022 | 457 | 839 | 652 | 645 | -- |
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 |
2024-03-27 | 1.0369 | 1.3339 | -0.34% |
2024-03-26 | 1.0404 | 1.3374 | 0.13% |
2024-03-25 | 1.0391 | 1.3361 | -0.11% |
2024-03-22 | 1.0402 | 1.3372 | -0.14% |
2024-03-21 | 1.0417 | 1.3387 | -0.14% |
2024-03-20 | 1.0432 | 1.3402 | 0.01% |
2024-03-19 | 1.0431 | 1.3401 | -0.27% |
2024-03-18 | 1.0459 | 1.3429 | 0.16% |
2024-03-15 | 1.0442 | 1.3412 | 0.05% |
2024-03-14 | 1.0437 | 1.3407 | -0.19% |
2024-03-13 | 1.0457 | 1.3427 | -0.10% |
2024-03-12 | 1.0467 | 1.3437 | -0.06% |
2024-03-11 | 1.0473 | 1.3443 | 0.40% |
2024-03-08 | 1.0431 | 1.3401 | 0.12% |
2024-03-07 | 1.0419 | 1.3389 | -0.14% |
2024-03-06 | 1.0434 | 1.3404 | 0.04% |
2024-03-05 | 1.0430 | 1.3400 | 0.03% |
2024-03-04 | 1.0427 | 1.3397 | -0.01% |
2024-03-01 | 1.0428 | 1.3398 | 0.07% |
2024-02-29 | 1.0421 | 1.3391 | 0.69% |
2024-02-28 | 1.0350 | 1.3320 | -0.44% |
2024-02-27 | 1.0396 | 1.3366 | 0.38% |
2024-02-26 | 1.0357 | 1.3327 | -0.16% |
2024-02-23 | 1.0374 | 1.3344 | 0.02% |
2024-02-22 | 1.0372 | 1.3342 | 0.17% |
2024-02-21 | 1.0354 | 1.3324 | 0.31% |
2024-02-20 | 1.0322 | 1.3292 | 0.05% |
2024-02-19 | 1.0317 | 1.3287 | 0.12% |
2024-02-08 | 1.0305 | 1.3275 | 0.19% |
2024-02-07 | 1.0285 | 1.3255 | 0.69% |
2024-02-06 | 1.0215 | 1.3185 | 1.35% |
2024-02-05 | 1.0079 | 1.3049 | 0.08% |
2024-02-02 | 1.0071 | 1.3041 | -0.45% |
2024-02-01 | 1.0117 | 1.3087 | 0.01% |
2024-01-31 | 1.0116 | 1.3086 | -0.26% |
2024-01-30 | 1.0142 | 1.3112 | -0.52% |
2024-01-29 | 1.0195 | 1.3165 | -0.17% |
2024-01-26 | 1.0212 | 1.3182 | -0.08% |
2024-01-25 | 1.0220 | 1.3190 | 0.55% |
2024-01-24 | 1.0164 | 1.3134 | 0.38% |
2024-01-23 | 1.0126 | 1.3096 | 0.21% |
2024-01-22 | 1.0105 | 1.3075 | -0.80% |
2024-01-19 | 1.0186 | 1.3156 | -0.13% |
2024-01-18 | 1.0199 | 1.3169 | 0.21% |
2024-01-17 | 1.0178 | 1.3148 | -0.54% |
2024-01-16 | 1.0233 | 1.3203 | 0.20% |
2024-01-15 | 1.0213 | 1.3183 | -0.07% |
2024-01-12 | 1.0220 | 1.3190 | 0.02% |
2024-01-11 | 1.0218 | 1.3188 | 0.18% |
2024-01-10 | 1.0200 | 1.3170 | 0.04% |
2024-01-09 | 1.0196 | 1.3166 | 0.05% |
2024-01-08 | 1.0191 | 1.3161 | -0.36% |
2024-01-05 | 1.0228 | 1.3198 | -0.14% |
2024-01-04 | 1.0242 | 1.3212 | -0.24% |
2024-01-03 | 1.0267 | 1.3237 | -0.11% |
2024-01-02 | 1.0278 | 1.3248 | -0.29% |
2023-12-31 | 1.0308 | 1.3278 | 0.00% |
2023-12-29 | 1.0308 | 1.3278 | 0.33% |