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)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 1.56% | 5.29% | 11.95% | 15.66% | 11.79% | 14.51% | -5.09% |
同类排名 [股票型] |
869 | 95 | 658 | 22 | 7 | 22 | -- |
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 | 0.9491 | 0.9491 | 0.95% |
2024-04-29 | 0.9402 | 0.9402 | 0.51% |
2024-04-26 | 0.9354 | 0.9354 | -0.60% |
2024-04-25 | 0.9410 | 0.9410 | 1.14% |
2024-04-24 | 0.9304 | 0.9304 | -0.44% |
2024-04-23 | 0.9345 | 0.9345 | -2.05% |
2024-04-22 | 0.9541 | 0.9541 | -2.20% |
2024-04-19 | 0.9756 | 0.9756 | 0.14% |
2024-04-18 | 0.9742 | 0.9742 | 1.66% |
2024-04-17 | 0.9583 | 0.9583 | 0.73% |
2024-04-16 | 0.9514 | 0.9514 | -0.06% |
2024-04-15 | 0.9520 | 0.9520 | 1.80% |
2024-04-12 | 0.9352 | 0.9352 | -0.02% |
2024-04-11 | 0.9354 | 0.9354 | 0.85% |
2024-04-10 | 0.9275 | 0.9275 | 0.69% |
2024-04-09 | 0.9211 | 0.9211 | -0.80% |
2024-04-08 | 0.9285 | 0.9285 | -0.51% |
2024-04-03 | 0.9333 | 0.9333 | 1.81% |
2024-04-02 | 0.9167 | 0.9167 | 1.16% |
2024-04-01 | 0.9062 | 0.9062 | 0.53% |
2024-03-29 | 0.9014 | 0.9014 | 0.61% |
2024-03-28 | 0.8959 | 0.8959 | 0.07% |
2024-03-27 | 0.8953 | 0.8953 | -0.02% |
2024-03-26 | 0.8955 | 0.8955 | -1.40% |
2024-03-25 | 0.9082 | 0.9082 | 0.42% |
2024-03-22 | 0.9044 | 0.9044 | -0.53% |
2024-03-21 | 0.9092 | 0.9092 | 0.04% |
2024-03-20 | 0.9088 | 0.9088 | -0.11% |
2024-03-19 | 0.9098 | 0.9098 | 0.24% |
2024-03-18 | 0.9076 | 0.9076 | -1.07% |
2024-03-15 | 0.9174 | 0.9174 | -0.62% |
2024-03-14 | 0.9231 | 0.9231 | 0.54% |
2024-03-13 | 0.9181 | 0.9181 | -0.08% |
2024-03-12 | 0.9188 | 0.9188 | -1.95% |
2024-03-11 | 0.9371 | 0.9371 | -1.72% |
2024-03-08 | 0.9535 | 0.9535 | -0.08% |
2024-03-07 | 0.9543 | 0.9543 | 0.99% |
2024-03-06 | 0.9449 | 0.9449 | 0.51% |
2024-03-05 | 0.9401 | 0.9401 | 0.06% |
2024-03-04 | 0.9395 | 0.9395 | 1.15% |
2024-03-01 | 0.9288 | 0.9288 | 0.74% |
2024-02-29 | 0.9220 | 0.9220 | 0.23% |
2024-02-28 | 0.9199 | 0.9199 | -0.78% |
2024-02-27 | 0.9271 | 0.9271 | 0.52% |
2024-02-26 | 0.9223 | 0.9223 | -0.72% |
2024-02-23 | 0.9290 | 0.9290 | -0.72% |
2024-02-22 | 0.9357 | 0.9357 | 3.46% |
2024-02-21 | 0.9044 | 0.9044 | -0.08% |
2024-02-20 | 0.9051 | 0.9051 | 0.88% |
2024-02-19 | 0.8972 | 0.8972 | 3.51% |
2024-02-08 | 0.8668 | 0.8668 | -0.03% |
2024-02-07 | 0.8671 | 0.8671 | 1.32% |
2024-02-06 | 0.8558 | 0.8558 | 1.31% |
2024-02-05 | 0.8447 | 0.8447 | 0.24% |