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 | 1.16% | 1.12% | 7.10% | 1.94% | -7.01% | 4.18% | 79.57% |
同类排名 [指数型] |
1675 | 1251 | 1094 | 902 | 763 | 785 | -- |
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 | 1.5743 | 1.7343 | 1.46% |
2024-04-25 | 1.5517 | 1.7117 | 0.23% |
2024-04-24 | 1.5482 | 1.7082 | 0.42% |
2024-04-23 | 1.5417 | 1.7017 | -0.66% |
2024-04-22 | 1.5520 | 1.7120 | -0.27% |
2024-04-19 | 1.5562 | 1.7162 | -0.75% |
2024-04-18 | 1.5679 | 1.7279 | 0.13% |
2024-04-17 | 1.5659 | 1.7259 | 1.46% |
2024-04-16 | 1.5433 | 1.7033 | -1.01% |
2024-04-15 | 1.5591 | 1.7191 | 2.00% |
2024-04-12 | 1.5286 | 1.6886 | -0.77% |
2024-04-11 | 1.5404 | 1.7004 | -0.01% |
2024-04-10 | 1.5406 | 1.7006 | -0.77% |
2024-04-09 | 1.5526 | 1.7126 | -0.08% |
2024-04-08 | 1.5539 | 1.7139 | -0.83% |
2024-04-03 | 1.5669 | 1.7269 | -0.34% |
2024-04-02 | 1.5723 | 1.7323 | -0.39% |
2024-04-01 | 1.5785 | 1.7385 | 1.56% |
2024-03-29 | 1.5542 | 1.7142 | 0.45% |
2024-03-28 | 1.5473 | 1.7073 | 0.49% |
2024-03-27 | 1.5397 | 1.6997 | -1.10% |
2024-03-26 | 1.5568 | 1.7168 | 0.48% |
2024-03-25 | 1.5493 | 1.7093 | -0.53% |
2024-03-22 | 1.5575 | 1.7175 | -0.96% |
2024-03-21 | 1.5726 | 1.7326 | -0.11% |
2024-03-20 | 1.5744 | 1.7344 | 0.21% |
2024-03-19 | 1.5711 | 1.7311 | -0.69% |
2024-03-18 | 1.5820 | 1.7420 | 0.89% |
2024-03-15 | 1.5681 | 1.7281 | 0.21% |
2024-03-14 | 1.5648 | 1.7248 | -0.27% |
2024-03-13 | 1.5691 | 1.7291 | -0.66% |
2024-03-12 | 1.5796 | 1.7396 | 0.22% |
2024-03-11 | 1.5762 | 1.7362 | 1.19% |
2024-03-08 | 1.5577 | 1.7177 | 0.41% |
2024-03-07 | 1.5513 | 1.7113 | -0.58% |
2024-03-06 | 1.5603 | 1.7203 | -0.39% |
2024-03-05 | 1.5664 | 1.7264 | 0.66% |
2024-03-04 | 1.5561 | 1.7161 | 0.08% |
2024-03-01 | 1.5549 | 1.7149 | 0.59% |
2024-02-29 | 1.5458 | 1.7058 | 1.80% |
2024-02-28 | 1.5184 | 1.6784 | -1.20% |
2024-02-27 | 1.5369 | 1.6969 | 1.14% |
2024-02-26 | 1.5196 | 1.6796 | -1.00% |
2024-02-23 | 1.5349 | 1.6949 | 0.08% |
2024-02-22 | 1.5336 | 1.6936 | 0.82% |
2024-02-21 | 1.5212 | 1.6812 | 1.29% |
2024-02-20 | 1.5019 | 1.6619 | 0.19% |
2024-02-19 | 1.4990 | 1.6590 | 1.09% |
2024-02-08 | 1.4829 | 1.6429 | 0.62% |
2024-02-07 | 1.4738 | 1.6338 | 0.91% |
2024-02-06 | 1.4605 | 1.6205 | 3.30% |
2024-02-05 | 1.4138 | 1.5738 | 0.61% |
2024-02-02 | 1.4052 | 1.5652 | -1.13% |
2024-02-01 | 1.4213 | 1.5813 | 0.07% |
2024-01-31 | 1.4203 | 1.5803 | -0.87% |
2024-01-30 | 1.4328 | 1.5928 | -1.69% |