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 | 0.11% | 1.17% | 2.30% | 2.26% | 1.85% | 1.82% | 130.40% |
同类排名 [债券型] |
72 | 34 | 45 | 203 | 301 | 130 | -- |
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 | 1.1395 | 1.9083 | 0.16% |
2024-04-25 | 1.1377 | 1.9065 | -0.05% |
2024-04-24 | 1.1383 | 1.9071 | 0.14% |
2024-04-23 | 1.1367 | 1.9055 | -0.11% |
2024-04-22 | 1.1380 | 1.9068 | -0.02% |
2024-04-19 | 1.1382 | 1.9070 | 0.01% |
2024-04-18 | 1.1381 | 1.9069 | 0.03% |
2024-04-17 | 1.1378 | 1.9066 | 0.38% |
2024-04-16 | 1.1335 | 1.9023 | -0.22% |
2024-04-15 | 1.1360 | 1.9048 | 0.11% |
2024-04-12 | 1.1347 | 1.9035 | 0.14% |
2024-04-11 | 1.1331 | 1.9019 | 0.24% |
2024-04-10 | 1.1304 | 1.8992 | -0.01% |
2024-04-09 | 1.1305 | 1.8993 | 0.13% |
2024-04-08 | 1.1290 | 1.8978 | -0.08% |
2024-04-03 | 1.1299 | 1.8987 | 0.05% |
2024-04-02 | 1.1293 | 1.8981 | -0.02% |
2024-04-01 | 1.1295 | 1.8983 | 0.19% |
2024-03-29 | 1.1274 | 1.8962 | 0.16% |
2024-03-28 | 1.1256 | 1.8944 | 0.20% |
2024-03-27 | 1.1233 | 1.8921 | -0.27% |
2024-03-26 | 1.1263 | 1.8951 | -0.09% |
2024-03-25 | 1.1273 | 1.8961 | -0.09% |
2024-03-22 | 1.1283 | 1.8971 | -0.10% |
2024-03-21 | 1.1294 | 1.8982 | -0.04% |
2024-03-20 | 1.1298 | 1.8986 | 0.13% |
2024-03-19 | 1.1283 | 1.8971 | -0.07% |
2024-03-18 | 1.1291 | 1.8979 | 0.17% |
2024-03-15 | 1.1272 | 1.8960 | 0.07% |
2024-03-14 | 1.1264 | 1.8952 | -0.07% |
2024-03-13 | 1.1272 | 1.8960 | -0.01% |
2024-03-12 | 1.1273 | 1.8961 | -0.08% |
2024-03-11 | 1.1282 | 1.8970 | 0.07% |
2024-03-08 | 1.1274 | 1.8962 | 0.15% |
2024-03-07 | 1.1257 | 1.8945 | -0.06% |
2024-03-06 | 1.1264 | 1.8952 | 0.09% |
2024-03-05 | 1.1254 | 1.8942 | -0.12% |
2024-03-04 | 1.1267 | 1.8955 | 0.00% |
2024-03-01 | 1.1267 | 1.8955 | 0.03% |
2024-02-29 | 1.1264 | 1.8952 | 0.32% |
2024-02-28 | 1.1228 | 1.8916 | -0.32% |
2024-02-27 | 1.1264 | 1.8952 | 0.25% |
2024-02-26 | 1.1236 | 1.8924 | -0.04% |
2024-02-23 | 1.1240 | 1.8928 | 0.04% |
2024-02-22 | 1.1236 | 1.8924 | 0.06% |
2024-02-21 | 1.1229 | 1.8917 | 0.21% |
2024-02-20 | 1.1206 | 1.8894 | 0.20% |
2024-02-19 | 1.1184 | 1.8872 | 0.11% |
2024-02-08 | 1.1172 | 1.8860 | 0.14% |
2024-02-07 | 1.1156 | 1.8844 | 0.21% |
2024-02-06 | 1.1133 | 1.8821 | 0.58% |
2024-02-05 | 1.1069 | 1.8757 | -0.10% |
2024-02-02 | 1.1080 | 1.8768 | -0.13% |
2024-02-01 | 1.1094 | 1.8782 | 0.03% |
2024-01-31 | 1.1091 | 1.8779 | -0.11% |
2024-01-30 | 1.1103 | 1.8791 | -0.16% |