名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
广发新经济混合C | 2.5362 | 2.23% |
广发新经济混合A | 2.5726 | 2.23% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
广发优势成长股票A | 0.4281 | 2.20% |
广发优势成长股票C | 0.4225 | 2.18% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
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% |
南方收益宝货币B | 0.5584 | 2.07% |
南方收益宝货币C | 0.5584 | 2.06% |
南方天天利货币C | 0.5464 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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 |
2024-05-13 | 0.5465 | 2.028% |
2024-05-12 | 0.5474 | 2.034% |
2024-05-11 | 0.5483 | 2.04% |
2024-05-10 | 0.5494 | 2.046% |
2024-05-09 | 0.5513 | 2.052% |
2024-05-08 | 0.5525 | 2.056% |
2024-05-07 | 0.5553 | 2.06% |
2024-05-06 | 0.5571 | 2.064% |
2024-05-05 | 0.5595 | 2.066% |
2024-05-04 | 0.5595 | 2.063% |
2024-05-03 | 0.5595 | 2.061% |
2024-05-02 | 0.5596 | 2.059% |
2024-05-01 | 0.5596 | 2.057% |
2024-04-30 | 0.5643 | 2.056% |
2024-04-29 | 0.5599 | 2.053% |
2024-04-28 | 0.5547 | 2.053% |
2024-04-27 | 0.5548 | 2.056% |
2024-04-26 | 0.5556 | 2.059% |
2024-04-25 | 0.5558 | 2.063% |
2024-04-24 | 0.5581 | 2.066% |
2024-04-23 | 0.5582 | 2.069% |
2024-04-22 | 0.5601 | 2.073% |
2024-04-21 | 0.5603 | 2.074% |
2024-04-20 | 0.5603 | 2.076% |
2024-04-19 | 0.5626 | 2.079% |
2024-04-18 | 0.5619 | 2.083% |
2024-04-17 | 0.5644 | 2.093% |
2024-04-16 | 0.565 | 2.101% |
2024-04-15 | 0.5626 | 2.113% |
2024-04-14 | 0.5647 | 2.126% |
2024-04-13 | 0.5649 | 2.139% |
2024-04-12 | 0.5701 | 2.151% |
2024-04-11 | 0.5801 | 2.161% |
2024-04-10 | 0.5812 | 2.165% |
2024-04-09 | 0.5868 | 2.17% |
2024-04-08 | 0.5868 | 2.171% |
2024-04-07 | 0.5884 | 2.175% |
2024-04-06 | 0.5884 | 2.178% |
2024-04-05 | 0.5884 | 2.182% |
2024-04-04 | 0.5885 | 2.187% |
2024-04-03 | 0.5891 | 2.207% |
2024-04-02 | 0.5893 | 2.217% |
2024-04-01 | 0.5945 | 2.224% |
2024-03-31 | 0.5946 | 2.231% |
2024-03-30 | 0.5946 | 2.241% |
2024-03-29 | 0.5993 | 2.251% |
2024-03-28 | 0.6259 | 2.249% |
2024-03-27 | 0.6068 | 2.242% |
2024-03-26 | 0.6033 | 2.242% |
2024-03-25 | 0.608 | 2.239% |
2024-03-24 | 0.6129 | 2.238% |
2024-03-23 | 0.6129 | 2.258% |
2024-03-22 | 0.5966 | 2.277% |
2024-03-21 | 0.6119 | 2.283% |
2024-03-20 | 0.607 | 2.281% |
2024-03-19 | 0.5973 | 2.288% |
2024-03-18 | 0.6061 | 2.302% |
2024-03-17 | 0.6498 | 2.311% |
2024-03-16 | 0.6499 | 2.32% |
2024-03-15 | 0.6067 | 2.329% |
2024-03-14 | 0.6085 | 2.325% |
2024-03-13 | 0.6204 | 2.332% |
2024-03-12 | 0.624 | 2.33% |
2024-03-11 | 0.6223 | 2.328% |
2024-03-10 | 0.6665 | 2.331% |
2024-03-09 | 0.6666 | 2.332% |
2024-03-08 | 0.5998 | 2.332% |
2024-03-07 | 0.6207 | 2.352% |
2024-03-06 | 0.618 | 2.354% |
2024-03-05 | 0.6204 | 2.346% |
2024-03-04 | 0.6277 | 2.349% |
2024-03-03 | 0.6671 | 2.347% |
2024-03-02 | 0.6671 | 2.347% |
2024-03-01 | 0.6384 | 2.347% |
2024-02-29 | 0.623 | 2.339% |
2024-02-28 | 0.604 | 2.345% |
2024-02-27 | 0.6251 | 2.361% |
2024-02-26 | 0.6237 | 2.367% |
2024-02-25 | 0.667 | 2.393% |
2024-02-24 | 0.6679 | 2.392% |
2024-02-23 | 0.6227 | 2.391% |
2024-02-22 | 0.6353 | 2.414% |
2024-02-21 | 0.6331 | 2.43% |
2024-02-20 | 0.6376 | 2.448% |
2024-02-19 | 0.6712 | 2.464% |
2024-02-18 | 0.6664 | 2.462% |
2024-02-17 | 0.6654 | 2.462% |
2024-02-16 | 0.6654 | 2.463% |
2024-02-15 | 0.6665 | 2.464% |