名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
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% |
南方中证国有企业改革… | 1.0435 | 2.39% |
南方中证国有企业改革… | 1.0439 | 2.38% |
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 | 0.5782 | 2.59% |
南方薪金宝货币A | 0.514 | 2.34% |
南方天天利货币C | 0.6068 | 2.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-03-27 | 0.60787 | 2.129% |
2024-03-26 | 0.59372 | 2.107% |
2024-03-25 | 0.58963 | 2.094% |
2024-03-24 | 0.57291 | 2.084% |
2024-03-23 | 0.57289 | 2.086% |
2024-03-22 | 0.57584 | 2.089% |
2024-03-21 | 0.5695 | 2.09% |
2024-03-20 | 0.56629 | 2.096% |
2024-03-19 | 0.5694 | 2.109% |
2024-03-18 | 0.56928 | 2.12% |
2024-03-17 | 0.57811 | 2.131% |
2024-03-16 | 0.5781 | 2.139% |
2024-03-15 | 0.57802 | 2.146% |
2024-03-14 | 0.58085 | 2.154% |
2024-03-13 | 0.59062 | 2.161% |
2024-03-12 | 0.59009 | 2.164% |
2024-03-11 | 0.59155 | 2.168% |
2024-03-10 | 0.59267 | 2.172% |
2024-03-09 | 0.59265 | 2.177% |
2024-03-08 | 0.59272 | 2.183% |
2024-03-07 | 0.59423 | 2.189% |
2024-03-06 | 0.59702 | 2.197% |
2024-03-05 | 0.59608 | 2.203% |
2024-03-04 | 0.60009 | 2.209% |
2024-03-03 | 0.60311 | 2.211% |
2024-03-02 | 0.60309 | 2.212% |
2024-03-01 | 0.6037 | 2.213% |
2024-02-29 | 0.60984 | 2.213% |
2024-02-28 | 0.60895 | 2.21% |
2024-02-27 | 0.60689 | 2.203% |
2024-02-26 | 0.60513 | 2.212% |
2024-02-25 | 0.60439 | 2.221% |
2024-02-24 | 0.60437 | 2.239% |
2024-02-23 | 0.6046 | 2.257% |
2024-02-22 | 0.60469 | 2.274% |
2024-02-21 | 0.5953 | 2.292% |
2024-02-20 | 0.62361 | 2.314% |
2024-02-19 | 0.62268 | 2.322% |
2024-02-18 | 0.63837 | 2.33% |
2024-02-17 | 0.63835 | 2.33% |
2024-02-16 | 0.63833 | 2.33% |
2024-02-15 | 0.63831 | 2.33% |
2024-02-14 | 0.63829 | 2.33% |
2024-02-13 | 0.63827 | 2.332% |
2024-02-12 | 0.63824 | 2.332% |
2024-02-11 | 0.63822 | 2.332% |
2024-02-10 | 0.6382 | 2.334% |
2024-02-09 | 0.63818 | 2.335% |
2024-02-08 | 0.63886 | 2.337% |
2024-02-07 | 0.64156 | 2.342% |
2024-02-06 | 0.63884 | 2.348% |
2024-02-05 | 0.639 | 2.356% |
2024-02-04 | 0.64129 | 2.365% |
2024-02-03 | 0.64127 | 2.368% |
2024-02-02 | 0.64194 | 2.372% |
2024-02-01 | 0.64757 | 2.374% |
2024-01-31 | 0.65373 | 2.422% |
2024-01-30 | 0.65428 | 2.412% |
2024-01-29 | 0.65525 | 2.401% |
2024-01-28 | 0.64817 | 2.39% |
2024-01-27 | 0.64815 | 2.384% |
2024-01-26 | 0.64559 | 2.378% |
2024-01-25 | 0.7404 | 2.375% |
2024-01-24 | 0.63448 | 2.323% |
2024-01-23 | 0.63187 | 2.324% |
2024-01-22 | 0.63549 | 2.324% |
2024-01-21 | 0.63683 | 2.326% |
2024-01-20 | 0.6368 | 2.327% |
2024-01-19 | 0.63962 | 2.328% |
2024-01-18 | 0.63998 | 2.328% |
2024-01-17 | 0.63674 | 2.328% |
2024-01-16 | 0.63182 | 2.33% |
2024-01-15 | 0.63884 | 2.335% |
2024-01-14 | 0.63908 | 2.334% |
2024-01-13 | 0.63906 | 2.342% |
2024-01-12 | 0.63887 | 2.35% |
2024-01-11 | 0.64001 | 2.356% |
2024-01-10 | 0.64069 | 2.374% |
2024-01-09 | 0.64138 | 2.4% |
2024-01-08 | 0.63616 | 2.436% |
2024-01-07 | 0.65445 | 2.528% |
2024-01-06 | 0.65443 | 2.61% |
2024-01-05 | 0.65154 | 2.692% |
2024-01-04 | 0.67339 | 2.777% |
2024-01-03 | 0.69233 | 2.841% |
2024-01-02 | 0.70854 | 2.884% |
2024-01-01 | 0.81271 | 2.904% |
2023-12-31 | 0.81253 | 2.853% |
2023-12-30 | 0.8125 | 2.768% |
2023-12-29 | 0.81327 | 2.683% |