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C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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% |
南方收益宝货币C | 0.5692 | 2.11% |
南方收益宝货币B | 0.5692 | 2.11% |
南方薪金宝货币B | 0.5449 | 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 | 1.40% | 5.24% | 11.82% | 14.95% | 11.57% | 14.38% | -20.80% |
同类排名 [股票型] |
897 | 97 | 669 | 30 | 9 | 23 | -- |
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 | 0.7920 | 0.7920 | 0.83% |
2024-04-29 | 0.7855 | 0.7855 | 0.71% |
2024-04-26 | 0.7800 | 0.7800 | -0.62% |
2024-04-25 | 0.7849 | 0.7849 | 1.07% |
2024-04-24 | 0.7766 | 0.7766 | -0.58% |
2024-04-23 | 0.7811 | 0.7811 | -2.22% |
2024-04-22 | 0.7988 | 0.7988 | -2.04% |
2024-04-19 | 0.8154 | 0.8154 | 0.17% |
2024-04-18 | 0.8140 | 0.8140 | 1.48% |
2024-04-17 | 0.8021 | 0.8021 | 0.91% |
2024-04-16 | 0.7949 | 0.7949 | 0.04% |
2024-04-15 | 0.7946 | 0.7946 | 2.11% |
2024-04-12 | 0.7782 | 0.7782 | 0.01% |
2024-04-11 | 0.7781 | 0.7781 | 0.92% |
2024-04-10 | 0.7710 | 0.7710 | 0.52% |
2024-04-09 | 0.7670 | 0.7670 | -0.76% |
2024-04-08 | 0.7729 | 0.7729 | -0.76% |
2024-04-03 | 0.7788 | 0.7788 | 1.72% |
2024-04-02 | 0.7656 | 0.7656 | 1.00% |
2024-04-01 | 0.7580 | 0.7580 | 0.72% |
2024-03-29 | 0.7526 | 0.7526 | 0.71% |
2024-03-28 | 0.7473 | 0.7473 | 0.09% |
2024-03-27 | 0.7466 | 0.7466 | 0.08% |
2024-03-26 | 0.7460 | 0.7460 | -1.40% |
2024-03-25 | 0.7566 | 0.7566 | 0.42% |
2024-03-22 | 0.7534 | 0.7534 | -0.17% |
2024-03-21 | 0.7547 | 0.7547 | -0.28% |
2024-03-20 | 0.7568 | 0.7568 | -0.12% |
2024-03-19 | 0.7577 | 0.7577 | 0.26% |
2024-03-18 | 0.7557 | 0.7557 | -1.10% |
2024-03-15 | 0.7641 | 0.7641 | -0.60% |
2024-03-14 | 0.7687 | 0.7687 | 0.46% |
2024-03-13 | 0.7652 | 0.7652 | -0.16% |
2024-03-12 | 0.7664 | 0.7664 | -2.06% |
2024-03-11 | 0.7825 | 0.7825 | -1.95% |
2024-03-08 | 0.7981 | 0.7981 | -0.11% |
2024-03-07 | 0.7990 | 0.7990 | 0.92% |
2024-03-06 | 0.7917 | 0.7917 | 0.39% |
2024-03-05 | 0.7886 | 0.7886 | 0.24% |
2024-03-04 | 0.7867 | 0.7867 | 1.31% |
2024-03-01 | 0.7765 | 0.7765 | 0.75% |
2024-02-29 | 0.7707 | 0.7707 | 0.36% |
2024-02-28 | 0.7679 | 0.7679 | -0.75% |
2024-02-27 | 0.7737 | 0.7737 | 0.61% |
2024-02-26 | 0.7690 | 0.7690 | -0.74% |
2024-02-23 | 0.7747 | 0.7747 | -1.07% |
2024-02-22 | 0.7831 | 0.7831 | 3.24% |
2024-02-21 | 0.7585 | 0.7585 | -0.25% |
2024-02-20 | 0.7604 | 0.7604 | 0.89% |
2024-02-19 | 0.7537 | 0.7537 | 3.57% |
2024-02-08 | 0.7277 | 0.7277 | 0.05% |
2024-02-07 | 0.7273 | 0.7273 | 1.65% |
2024-02-06 | 0.7155 | 0.7155 | 1.19% |
2024-02-05 | 0.7071 | 0.7071 | 0.40% |