名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
南方中证全指证券公司… | 0.8696 | 6.00% |
南方中证全指证券公司… | 0.934 | 5.67% |
南方中证全指证券公司… | 0.9339 | 5.66% |
南方中证全指证券公司… | 0.9075 | 5.66% |
南方金融主题灵活配置… | 0.9468 | 5.41% |
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 | 0.5718 | 2.12% |
南方收益宝货币B | 0.5718 | 2.12% |
南方现金通货币C | 0.5277 | 2.11% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 2.32% | 2.08% | 8.71% | 1.52% | -11.79% | 2.44% | -16.72% |
同类排名 [混合型] |
1939 | 1724 | 1674 | 1345 | 1304 | 1313 | -- |
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 |
2024-04-26 | 0.8328 | 0.8328 | 1.75% |
2024-04-25 | 0.8185 | 0.8185 | 0.17% |
2024-04-24 | 0.8171 | 0.8171 | 0.25% |
2024-04-23 | 0.8151 | 0.8151 | -0.07% |
2024-04-22 | 0.8157 | 0.8157 | 0.22% |
2024-04-19 | 0.8139 | 0.8139 | -0.68% |
2024-04-18 | 0.8195 | 0.8195 | 0.02% |
2024-04-17 | 0.8193 | 0.8193 | 1.36% |
2024-04-16 | 0.8083 | 0.8083 | -1.83% |
2024-04-15 | 0.8234 | 0.8234 | 1.33% |
2024-04-12 | 0.8126 | 0.8126 | -0.56% |
2024-04-11 | 0.8172 | 0.8172 | 0.06% |
2024-04-10 | 0.8167 | 0.8167 | -0.48% |
2024-04-09 | 0.8206 | 0.8206 | 0.45% |
2024-04-08 | 0.8169 | 0.8169 | -1.08% |
2024-04-03 | 0.8258 | 0.8258 | -0.36% |
2024-04-02 | 0.8288 | 0.8288 | 0.34% |
2024-04-01 | 0.8260 | 0.8260 | 1.62% |
2024-03-29 | 0.8128 | 0.8128 | 0.38% |
2024-03-28 | 0.8097 | 0.8097 | 0.48% |
2024-03-27 | 0.8058 | 0.8058 | -1.23% |
2024-03-26 | 0.8158 | 0.8158 | 0.23% |
2024-03-25 | 0.8139 | 0.8139 | -0.22% |
2024-03-22 | 0.8157 | 0.8157 | -1.12% |
2024-03-21 | 0.8249 | 0.8249 | -0.07% |
2024-03-20 | 0.8255 | 0.8255 | 0.23% |
2024-03-19 | 0.8236 | 0.8236 | -0.66% |
2024-03-18 | 0.8291 | 0.8291 | 0.85% |
2024-03-15 | 0.8221 | 0.8221 | -0.07% |
2024-03-14 | 0.8227 | 0.8227 | 0.10% |
2024-03-13 | 0.8219 | 0.8219 | -0.35% |
2024-03-12 | 0.8248 | 0.8248 | 0.86% |
2024-03-11 | 0.8178 | 0.8178 | 2.55% |
2024-03-08 | 0.7975 | 0.7975 | 0.26% |
2024-03-07 | 0.7954 | 0.7954 | -0.85% |
2024-03-06 | 0.8022 | 0.8022 | 0.33% |
2024-03-05 | 0.7996 | 0.7996 | 0.04% |
2024-03-04 | 0.7993 | 0.7993 | 0.38% |
2024-03-01 | 0.7963 | 0.7963 | 0.08% |
2024-02-29 | 0.7957 | 0.7957 | 2.01% |
2024-02-28 | 0.7800 | 0.7800 | -1.69% |
2024-02-27 | 0.7934 | 0.7934 | 0.99% |
2024-02-26 | 0.7856 | 0.7856 | 0.22% |
2024-02-23 | 0.7839 | 0.7839 | 0.23% |
2024-02-22 | 0.7821 | 0.7821 | 0.32% |
2024-02-21 | 0.7796 | 0.7796 | 0.97% |
2024-02-20 | 0.7721 | 0.7721 | -0.01% |
2024-02-19 | 0.7722 | 0.7722 | 0.17% |
2024-02-08 | 0.7709 | 0.7709 | 0.92% |
2024-02-07 | 0.7639 | 0.7639 | 1.60% |
2024-02-06 | 0.7519 | 0.7519 | 3.84% |
2024-02-05 | 0.7241 | 0.7241 | 0.22% |
2024-02-02 | 0.7225 | 0.7225 | -1.62% |
2024-02-01 | 0.7344 | 0.7344 | -0.14% |
2024-01-31 | 0.7354 | 0.7354 | -0.77% |
2024-01-30 | 0.7411 | 0.7411 | -1.91% |