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 | 3.21% | -1.84% | 6.06% | -2.69% | -21.18% | -5.13% | -53.06% |
同类排名 [指数型] |
879 | 2166 | 1488 | 1547 | 1816 | 1797 | -- |
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 | 0.4694 | 0.4694 | 3.26% |
2024-04-25 | 0.4546 | 0.4546 | -0.44% |
2024-04-24 | 0.4566 | 0.4566 | 0.88% |
2024-04-23 | 0.4526 | 0.4526 | -0.18% |
2024-04-22 | 0.4534 | 0.4534 | -0.31% |
2024-04-19 | 0.4548 | 0.4548 | -1.96% |
2024-04-18 | 0.4639 | 0.4639 | -0.79% |
2024-04-17 | 0.4676 | 0.4676 | 1.87% |
2024-04-16 | 0.4590 | 0.4590 | -1.69% |
2024-04-15 | 0.4669 | 0.4669 | 1.94% |
2024-04-12 | 0.4580 | 0.4580 | -0.39% |
2024-04-11 | 0.4598 | 0.4598 | -0.15% |
2024-04-10 | 0.4605 | 0.4605 | -1.77% |
2024-04-09 | 0.4688 | 0.4688 | 0.90% |
2024-04-08 | 0.4646 | 0.4646 | -1.69% |
2024-04-03 | 0.4726 | 0.4726 | -1.40% |
2024-04-02 | 0.4793 | 0.4793 | -0.85% |
2024-04-01 | 0.4834 | 0.4834 | 2.33% |
2024-03-29 | 0.4724 | 0.4724 | 0.36% |
2024-03-28 | 0.4707 | 0.4707 | 0.94% |
2024-03-27 | 0.4663 | 0.4663 | -2.49% |
2024-03-26 | 0.4782 | 0.4782 | -0.33% |
2024-03-25 | 0.4798 | 0.4798 | -1.48% |
2024-03-22 | 0.4870 | 0.4870 | -1.18% |
2024-03-21 | 0.4928 | 0.4928 | -0.90% |
2024-03-20 | 0.4973 | 0.4973 | -0.06% |
2024-03-19 | 0.4976 | 0.4976 | -1.43% |
2024-03-18 | 0.5048 | 0.5048 | 2.23% |
2024-03-15 | 0.4938 | 0.4938 | -0.04% |
2024-03-14 | 0.4940 | 0.4940 | -0.86% |
2024-03-13 | 0.4983 | 0.4983 | -0.40% |
2024-03-12 | 0.5003 | 0.5003 | 0.30% |
2024-03-11 | 0.4988 | 0.4988 | 3.49% |
2024-03-08 | 0.4820 | 0.4820 | 1.20% |
2024-03-07 | 0.4763 | 0.4763 | -2.12% |
2024-03-06 | 0.4866 | 0.4866 | -0.31% |
2024-03-05 | 0.4881 | 0.4881 | 0.33% |
2024-03-04 | 0.4865 | 0.4865 | 0.77% |
2024-03-01 | 0.4828 | 0.4828 | 1.22% |
2024-02-29 | 0.4770 | 0.4770 | 3.67% |
2024-02-28 | 0.4601 | 0.4601 | -2.46% |
2024-02-27 | 0.4717 | 0.4717 | 2.81% |
2024-02-26 | 0.4588 | 0.4588 | 0.02% |
2024-02-23 | 0.4587 | 0.4587 | -0.20% |
2024-02-22 | 0.4596 | 0.4596 | 0.52% |
2024-02-21 | 0.4572 | 0.4572 | 0.11% |
2024-02-20 | 0.4567 | 0.4567 | -0.26% |
2024-02-19 | 0.4579 | 0.4579 | 2.07% |
2024-02-08 | 0.4486 | 0.4486 | 1.08% |
2024-02-07 | 0.4438 | 0.4438 | 1.72% |
2024-02-06 | 0.4363 | 0.4363 | 5.41% |
2024-02-05 | 0.4139 | 0.4139 | 1.62% |
2024-02-02 | 0.4073 | 0.4073 | -2.33% |
2024-02-01 | 0.4170 | 0.4170 | 1.16% |
2024-01-31 | 0.4122 | 0.4122 | -0.39% |
2024-01-30 | 0.4138 | 0.4138 | -2.91% |