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 | 2.09% | -0.14% | 2.04% | -10.44% | -20.14% | -9.12% | -28.79% |
同类排名 [混合型] |
164 | 1293 | 1452 | 2013 | 1631 | 1871 | -- |
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 | 1.0589 | 1.0589 | -1.28% |
2024-04-24 | 1.0726 | 1.0726 | 2.46% |
2024-04-23 | 1.0468 | 1.0468 | -1.47% |
2024-04-22 | 1.0624 | 1.0624 | 0.97% |
2024-04-19 | 1.0522 | 1.0522 | 1.45% |
2024-04-18 | 1.0372 | 1.0372 | 0.32% |
2024-04-17 | 1.0339 | 1.0339 | 3.43% |
2024-04-16 | 0.9996 | 0.9996 | -2.55% |
2024-04-15 | 1.0258 | 1.0258 | 1.73% |
2024-04-12 | 1.0084 | 1.0084 | -0.31% |
2024-04-11 | 1.0115 | 1.0115 | -1.11% |
2024-04-10 | 1.0229 | 1.0229 | -1.06% |
2024-04-09 | 1.0339 | 1.0339 | 0.65% |
2024-04-08 | 1.0272 | 1.0272 | -2.06% |
2024-04-03 | 1.0488 | 1.0488 | -0.90% |
2024-04-02 | 1.0583 | 1.0583 | -1.14% |
2024-04-01 | 1.0705 | 1.0705 | 0.64% |
2024-03-29 | 1.0637 | 1.0637 | 0.97% |
2024-03-28 | 1.0535 | 1.0535 | 3.06% |
2024-03-27 | 1.0222 | 1.0222 | -2.92% |
2024-03-26 | 1.0529 | 1.0529 | -0.71% |
2024-03-25 | 1.0604 | 1.0604 | -2.30% |
2024-03-22 | 1.0854 | 1.0854 | -1.52% |
2024-03-21 | 1.1022 | 1.1022 | -0.30% |
2024-03-20 | 1.1055 | 1.1055 | 0.28% |
2024-03-19 | 1.1024 | 1.1024 | -0.22% |
2024-03-18 | 1.1048 | 1.1048 | 2.03% |
2024-03-15 | 1.0828 | 1.0828 | 0.43% |
2024-03-14 | 1.0782 | 1.0782 | -1.64% |
2024-03-13 | 1.0962 | 1.0962 | 0.12% |
2024-03-12 | 1.0949 | 1.0949 | 0.69% |
2024-03-11 | 1.0874 | 1.0874 | 1.17% |
2024-03-08 | 1.0748 | 1.0748 | 0.85% |
2024-03-07 | 1.0657 | 1.0657 | -2.16% |
2024-03-06 | 1.0892 | 1.0892 | -0.52% |
2024-03-05 | 1.0949 | 1.0949 | 0.50% |
2024-03-04 | 1.0894 | 1.0894 | -0.43% |
2024-03-01 | 1.0941 | 1.0941 | 1.31% |
2024-02-29 | 1.0800 | 1.0800 | 3.50% |
2024-02-28 | 1.0435 | 1.0435 | -3.23% |
2024-02-27 | 1.0783 | 1.0783 | 1.74% |
2024-02-26 | 1.0599 | 1.0599 | 0.88% |
2024-02-23 | 1.0507 | 1.0507 | 0.63% |
2024-02-22 | 1.0441 | 1.0441 | 0.67% |
2024-02-21 | 1.0372 | 1.0372 | 0.14% |
2024-02-20 | 1.0357 | 1.0357 | 0.03% |
2024-02-19 | 1.0354 | 1.0354 | 0.13% |
2024-02-08 | 1.0341 | 1.0341 | 0.91% |
2024-02-07 | 1.0248 | 1.0248 | 3.16% |
2024-02-06 | 0.9934 | 0.9934 | 4.37% |
2024-02-05 | 0.9518 | 0.9518 | -0.78% |
2024-02-02 | 0.9593 | 0.9593 | -2.04% |
2024-02-01 | 0.9793 | 0.9793 | -0.21% |
2024-01-31 | 0.9814 | 0.9814 | -2.72% |
2024-01-30 | 1.0088 | 1.0088 | -0.87% |
2024-01-29 | 1.0177 | 1.0177 | -1.17% |