名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
南方荣发定期开放混合… | 1.407 | 3.53% |
南方顶峰TOPIX(… | 1.3659 | 3.26% |
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% |
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 | 0.5692 | 2.11% |
南方薪金宝货币B | 0.5449 | 2.11% |
南方收益宝货币B | 0.5692 | 2.11% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 1.23% | 5.28% | 11.71% | 15.08% | 12.13% | 14.05% | 78.26% |
同类排名 [混合型] |
3945 | 415 | 2975 | 91 | 28 | 140 | -- |
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 |
2024-04-30 | 1.7826 | 1.7826 | 0.88% |
2024-04-29 | 1.7670 | 1.7670 | 0.61% |
2024-04-26 | 1.7562 | 1.7562 | -0.80% |
2024-04-25 | 1.7703 | 1.7703 | 1.10% |
2024-04-24 | 1.7510 | 1.7510 | -0.56% |
2024-04-23 | 1.7609 | 1.7609 | -2.06% |
2024-04-22 | 1.7979 | 1.7979 | -2.02% |
2024-04-19 | 1.8350 | 1.8350 | 0.16% |
2024-04-18 | 1.8321 | 1.8321 | 1.53% |
2024-04-17 | 1.8045 | 1.8045 | 0.91% |
2024-04-16 | 1.7883 | 1.7883 | 0.06% |
2024-04-15 | 1.7873 | 1.7873 | 2.20% |
2024-04-12 | 1.7488 | 1.7488 | -0.13% |
2024-04-11 | 1.7511 | 1.7511 | 1.02% |
2024-04-10 | 1.7335 | 1.7335 | 0.59% |
2024-04-09 | 1.7234 | 1.7234 | -0.74% |
2024-04-08 | 1.7363 | 1.7363 | -0.81% |
2024-04-03 | 1.7505 | 1.7505 | 1.56% |
2024-04-02 | 1.7236 | 1.7236 | 1.09% |
2024-04-01 | 1.7050 | 1.7050 | 0.70% |
2024-03-29 | 1.6932 | 1.6932 | 0.76% |
2024-03-28 | 1.6805 | 1.6805 | 0.05% |
2024-03-27 | 1.6797 | 1.6797 | -0.02% |
2024-03-26 | 1.6801 | 1.6801 | -1.37% |
2024-03-25 | 1.7034 | 1.7034 | 0.36% |
2024-03-22 | 1.6973 | 1.6973 | -0.17% |
2024-03-21 | 1.7002 | 1.7002 | -0.18% |
2024-03-20 | 1.7033 | 1.7033 | -0.11% |
2024-03-19 | 1.7051 | 1.7051 | 0.24% |
2024-03-18 | 1.7010 | 1.7010 | -1.09% |
2024-03-15 | 1.7197 | 1.7197 | -0.65% |
2024-03-14 | 1.7309 | 1.7309 | 0.41% |
2024-03-13 | 1.7238 | 1.7238 | -0.12% |
2024-03-12 | 1.7259 | 1.7259 | -2.13% |
2024-03-11 | 1.7635 | 1.7635 | -1.96% |
2024-03-08 | 1.7987 | 1.7987 | -0.10% |
2024-03-07 | 1.8005 | 1.8005 | 0.92% |
2024-03-06 | 1.7841 | 1.7841 | 0.43% |
2024-03-05 | 1.7765 | 1.7765 | 0.21% |
2024-03-04 | 1.7727 | 1.7727 | 1.35% |
2024-03-01 | 1.7491 | 1.7491 | 0.77% |
2024-02-29 | 1.7357 | 1.7357 | 0.39% |
2024-02-28 | 1.7289 | 1.7289 | -0.77% |
2024-02-27 | 1.7423 | 1.7423 | 0.62% |
2024-02-26 | 1.7315 | 1.7315 | -0.78% |
2024-02-23 | 1.7451 | 1.7451 | -0.99% |
2024-02-22 | 1.7625 | 1.7625 | 3.27% |
2024-02-21 | 1.7067 | 1.7067 | -0.20% |
2024-02-20 | 1.7101 | 1.7101 | 0.88% |
2024-02-19 | 1.6951 | 1.6951 | 3.56% |
2024-02-08 | 1.6368 | 1.6368 | 0.02% |
2024-02-07 | 1.6365 | 1.6365 | 1.58% |
2024-02-06 | 1.6111 | 1.6111 | 1.19% |
2024-02-05 | 1.5922 | 1.5922 | 0.38% |