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)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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% |
南方薪金宝货币B | 0.5449 | 2.11% |
南方收益宝货币C | 0.5692 | 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 | 0.42% | 1.46% | 4.68% | 2.22% | -0.54% | 2.91% | 9.61% |
同类排名 [混合型] |
677 | 295 | 403 | 552 | 657 | 338 | -- |
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 | 1.0961 | 1.0961 | 0.11% |
2024-04-29 | 1.0949 | 1.0949 | 0.05% |
2024-04-26 | 1.0943 | 1.0943 | 0.23% |
2024-04-25 | 1.0918 | 1.0918 | -0.08% |
2024-04-24 | 1.0927 | 1.0927 | 0.11% |
2024-04-23 | 1.0915 | 1.0915 | -0.28% |
2024-04-22 | 1.0946 | 1.0946 | -0.07% |
2024-04-19 | 1.0954 | 1.0954 | -0.01% |
2024-04-18 | 1.0955 | 1.0955 | 0.20% |
2024-04-17 | 1.0933 | 1.0933 | 0.38% |
2024-04-16 | 1.0892 | 1.0892 | -0.22% |
2024-04-15 | 1.0916 | 1.0916 | 0.54% |
2024-04-12 | 1.0857 | 1.0857 | 0.06% |
2024-04-11 | 1.0850 | 1.0850 | 0.17% |
2024-04-10 | 1.0832 | 1.0832 | -0.05% |
2024-04-09 | 1.0837 | 1.0837 | -0.05% |
2024-04-08 | 1.0842 | 1.0842 | -0.11% |
2024-04-03 | 1.0854 | 1.0854 | 0.04% |
2024-04-02 | 1.0850 | 1.0850 | 0.01% |
2024-04-01 | 1.0849 | 1.0849 | 0.43% |
2024-03-29 | 1.0803 | 1.0803 | 0.22% |
2024-03-28 | 1.0779 | 1.0779 | 0.22% |
2024-03-27 | 1.0755 | 1.0755 | -0.17% |
2024-03-26 | 1.0773 | 1.0773 | 0.10% |
2024-03-25 | 1.0762 | 1.0762 | -0.01% |
2024-03-22 | 1.0763 | 1.0763 | -0.08% |
2024-03-21 | 1.0772 | 1.0772 | -0.09% |
2024-03-20 | 1.0782 | 1.0782 | 0.04% |
2024-03-19 | 1.0778 | 1.0778 | -0.20% |
2024-03-18 | 1.0800 | 1.0800 | 0.17% |
2024-03-15 | 1.0782 | 1.0782 | 0.12% |
2024-03-14 | 1.0769 | 1.0769 | -0.04% |
2024-03-13 | 1.0773 | 1.0773 | -0.09% |
2024-03-12 | 1.0783 | 1.0783 | -0.17% |
2024-03-11 | 1.0801 | 1.0801 | 0.23% |
2024-03-08 | 1.0776 | 1.0776 | 0.19% |
2024-03-07 | 1.0756 | 1.0756 | -0.07% |
2024-03-06 | 1.0764 | 1.0764 | 0.01% |
2024-03-05 | 1.0763 | 1.0763 | 0.16% |
2024-03-04 | 1.0746 | 1.0746 | 0.08% |
2024-03-01 | 1.0737 | 1.0737 | 0.07% |
2024-02-29 | 1.0729 | 1.0729 | 0.54% |
2024-02-28 | 1.0671 | 1.0671 | -0.37% |
2024-02-27 | 1.0711 | 1.0711 | 0.28% |
2024-02-26 | 1.0681 | 1.0681 | -0.08% |
2024-02-23 | 1.0690 | 1.0690 | 0.00% |
2024-02-22 | 1.0690 | 1.0690 | 0.22% |
2024-02-21 | 1.0667 | 1.0667 | 0.23% |
2024-02-20 | 1.0642 | 1.0642 | 0.11% |
2024-02-19 | 1.0630 | 1.0630 | 0.13% |
2024-02-08 | 1.0616 | 1.0616 | 0.13% |
2024-02-07 | 1.0602 | 1.0602 | 0.59% |