名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
嘉实农业产业股票A | 1.6350 | 3.32% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
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% |
南方基金南方东英银河… | 1.2019 | 2.54% |
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 | 0.5373 | 2.46% |
南方薪金宝货币A | 0.4759 | 2.22% |
南方收益宝货币B | 0.5614 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
回报率 | 1.01% | 3.93% | 7.52% | 3.48% | 0.58% | 6.01% | -0.94% |
同类排名 [混合型] |
70 | 16 | 71 | 271 | 533 | 63 | -- |
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 |
2024-05-08 | 0.9906 | 0.9906 | -0.42% |
2024-05-07 | 0.9948 | 0.9948 | 0.06% |
2024-05-06 | 0.9942 | 0.9942 | 1.38% |
2024-04-30 | 0.9807 | 0.9807 | 0.34% |
2024-04-29 | 0.9774 | 0.9774 | 0.58% |
2024-04-26 | 0.9718 | 0.9718 | 0.52% |
2024-04-25 | 0.9668 | 0.9668 | -0.19% |
2024-04-24 | 0.9686 | 0.9686 | 0.58% |
2024-04-23 | 0.9630 | 0.9630 | -0.58% |
2024-04-22 | 0.9686 | 0.9686 | 0.07% |
2024-04-19 | 0.9679 | 0.9679 | -0.01% |
2024-04-18 | 0.9680 | 0.9680 | 0.44% |
2024-04-17 | 0.9638 | 0.9638 | 1.01% |
2024-04-16 | 0.9542 | 0.9542 | -0.75% |
2024-04-15 | 0.9614 | 0.9614 | 0.71% |
2024-04-12 | 0.9546 | 0.9546 | -0.15% |
2024-04-11 | 0.9560 | 0.9560 | 0.23% |
2024-04-10 | 0.9538 | 0.9538 | -0.20% |
2024-04-09 | 0.9557 | 0.9557 | 0.27% |
2024-04-08 | 0.9531 | 0.9531 | -0.30% |
2024-04-03 | 0.9560 | 0.9560 | -0.10% |
2024-04-02 | 0.9570 | 0.9570 | 0.27% |
2024-04-01 | 0.9544 | 0.9544 | 0.77% |
2024-03-29 | 0.9471 | 0.9471 | 0.32% |
2024-03-28 | 0.9441 | 0.9441 | 0.41% |
2024-03-27 | 0.9402 | 0.9402 | -0.64% |
2024-03-26 | 0.9463 | 0.9463 | 0.07% |
2024-03-25 | 0.9456 | 0.9456 | -0.33% |
2024-03-22 | 0.9487 | 0.9487 | -0.50% |
2024-03-21 | 0.9535 | 0.9535 | -0.13% |
2024-03-20 | 0.9547 | 0.9547 | 0.03% |
2024-03-19 | 0.9544 | 0.9544 | -0.32% |
2024-03-18 | 0.9575 | 0.9575 | 0.36% |
2024-03-15 | 0.9541 | 0.9541 | 0.01% |
2024-03-14 | 0.9540 | 0.9540 | -0.36% |
2024-03-13 | 0.9574 | 0.9574 | 0.03% |
2024-03-12 | 0.9571 | 0.9571 | 0.14% |
2024-03-11 | 0.9558 | 0.9558 | 0.85% |
2024-03-08 | 0.9477 | 0.9477 | 0.37% |
2024-03-07 | 0.9442 | 0.9442 | -0.29% |
2024-03-06 | 0.9469 | 0.9469 | 0.39% |
2024-03-05 | 0.9432 | 0.9432 | -0.31% |
2024-03-04 | 0.9461 | 0.9461 | 0.08% |
2024-03-01 | 0.9453 | 0.9453 | 0.29% |
2024-02-29 | 0.9426 | 0.9426 | 1.16% |
2024-02-28 | 0.9318 | 0.9318 | -0.81% |
2024-02-27 | 0.9394 | 0.9394 | 0.58% |
2024-02-26 | 0.9340 | 0.9340 | -0.16% |
2024-02-23 | 0.9355 | 0.9355 | 0.03% |
2024-02-22 | 0.9352 | 0.9352 | 0.27% |
2024-02-21 | 0.9327 | 0.9327 | 0.64% |
2024-02-20 | 0.9268 | 0.9268 | 0.22% |
2024-02-19 | 0.9248 | 0.9248 | 0.38% |