名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
南方荣发定期开放混合… | 1.407 | 3.53% |
南方顶峰TOPIX(… | 1.3659 | 3.26% |
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% |
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 | 0.5449 | 2.13% |
南方收益宝货币C | 0.5693 | 2.11% |
南方收益宝货币B | 0.5693 | 2.11% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 1.92% | 2.94% | 10.54% | 3.46% | -4.19% | 4.24% | 64.60% |
同类排名 [混合型] |
1476 | 553 | 1328 | 505 | 687 | 559 | -- |
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 |
2024-04-30 | 1.6460 | 1.6460 | 0.55% |
2024-04-29 | 1.6370 | 1.6370 | 0.06% |
2024-04-26 | 1.6360 | 1.6360 | 0.62% |
2024-04-25 | 1.6260 | 1.6260 | -0.06% |
2024-04-24 | 1.6270 | 1.6270 | 0.74% |
2024-04-23 | 1.6150 | 1.6150 | -1.52% |
2024-04-22 | 1.6400 | 1.6400 | -1.03% |
2024-04-19 | 1.6570 | 1.6570 | 0.18% |
2024-04-18 | 1.6540 | 1.6540 | 0.00% |
2024-04-17 | 1.6540 | 1.6540 | 1.78% |
2024-04-16 | 1.6250 | 1.6250 | -1.22% |
2024-04-15 | 1.6450 | 1.6450 | 1.48% |
2024-04-12 | 1.6210 | 1.6210 | 0.12% |
2024-04-11 | 1.6190 | 1.6190 | 0.81% |
2024-04-10 | 1.6060 | 1.6060 | -0.12% |
2024-04-09 | 1.6080 | 1.6080 | -0.12% |
2024-04-08 | 1.6100 | 1.6100 | -0.56% |
2024-04-03 | 1.6190 | 1.6190 | 0.43% |
2024-04-02 | 1.6120 | 1.6120 | 0.06% |
2024-04-01 | 1.6110 | 1.6110 | 0.75% |
2024-03-29 | 1.5990 | 1.5990 | 1.14% |
2024-03-28 | 1.5810 | 1.5810 | 0.70% |
2024-03-27 | 1.5700 | 1.5700 | -0.63% |
2024-03-26 | 1.5800 | 1.5800 | -0.13% |
2024-03-25 | 1.5820 | 1.5820 | -0.32% |
2024-03-22 | 1.5870 | 1.5870 | -0.31% |
2024-03-21 | 1.5920 | 1.5920 | -0.19% |
2024-03-20 | 1.5950 | 1.5950 | 0.25% |
2024-03-19 | 1.5910 | 1.5910 | -0.44% |
2024-03-18 | 1.5980 | 1.5980 | 0.25% |
2024-03-15 | 1.5940 | 1.5940 | 0.31% |
2024-03-14 | 1.5890 | 1.5890 | 0.06% |
2024-03-13 | 1.5880 | 1.5880 | -0.13% |
2024-03-12 | 1.5900 | 1.5900 | -1.00% |
2024-03-11 | 1.6060 | 1.6060 | 0.00% |
2024-03-08 | 1.6060 | 1.6060 | 0.50% |
2024-03-07 | 1.5980 | 1.5980 | 0.00% |
2024-03-06 | 1.5980 | 1.5980 | -0.06% |
2024-03-05 | 1.5990 | 1.5990 | 0.13% |
2024-03-04 | 1.5970 | 1.5970 | 0.88% |
2024-03-01 | 1.5830 | 1.5830 | 0.38% |
2024-02-29 | 1.5770 | 1.5770 | 1.35% |
2024-02-28 | 1.5560 | 1.5560 | -1.21% |
2024-02-27 | 1.5750 | 1.5750 | 0.70% |
2024-02-26 | 1.5640 | 1.5640 | -0.38% |
2024-02-23 | 1.5700 | 1.5700 | 0.00% |
2024-02-22 | 1.5700 | 1.5700 | 0.90% |
2024-02-21 | 1.5560 | 1.5560 | -0.06% |
2024-02-20 | 1.5570 | 1.5570 | 0.78% |
2024-02-19 | 1.5450 | 1.5450 | 0.91% |
2024-02-08 | 1.5310 | 1.5310 | 0.59% |
2024-02-07 | 1.5220 | 1.5220 | 1.40% |
2024-02-06 | 1.5010 | 1.5010 | 2.11% |
2024-02-05 | 1.4700 | 1.4700 | -0.20% |