名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
创金合信启富优选股票发起A | 0.8758 | 3.85% |
建信灵活配置混合A | 0.8697 | 3.67% |
建信灵活配置混合C | 0.8691 | 3.66% |
南华瑞盈混合发起A | 1.0733 | 3.62% |
南华瑞盈混合发起C | 1.0945 | 3.62% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
信澳业绩驱动混合A | 0.5436 | 2.88% |
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C | 0.5571 | 2.03% |
南方收益宝货币B | 0.5572 | 2.03% |
南方天天利货币B | 0.5395 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.85% | |
鹏华中证国防指数(LOF)A | 0.07% | |
兴全有机增长混合 | -0.21% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4698 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-29 |
最近一月 2024-05-05 |
最近一季 2024-03-05 |
最近半年 2023-12-05 |
最近一年 2023-06-05 |
今年以来 | 成立以来 | |
回报率 | -0.09% | 2.62% | 14.13% | 5.46% | -0.66% | 6.07% | 3.39% |
同类排名 [QDII] |
41 | 46 | 1 | 42 | 40 | 35 | -- |
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 |
2024-06-05 | 0.9508 | 1.0408 | -1.31% |
2024-06-04 | 0.9634 | 1.0534 | 0.75% |
2024-06-03 | 0.9562 | 1.0462 | 1.06% |
2024-05-31 | 0.9462 | 1.0362 | -0.27% |
2024-05-30 | 0.9488 | 1.0388 | -0.30% |
2024-05-29 | 0.9517 | 1.0417 | -1.14% |
2024-05-28 | 0.9627 | 1.0527 | -0.26% |
2024-05-27 | 0.9652 | 1.0552 | 1.40% |
2024-05-24 | 0.9519 | 1.0419 | -1.54% |
2024-05-23 | 0.9668 | 1.0568 | -1.09% |
2024-05-22 | 0.9775 | 1.0675 | -0.26% |
2024-05-21 | 0.9800 | 1.0700 | -2.02% |
2024-05-20 | 1.0002 | 1.0902 | 0.67% |
2024-05-17 | 0.9935 | 1.0835 | -1.11% |
2024-05-16 | 1.0047 | 1.0947 | -0.38% |
2024-05-15 | 1.0085 | 1.0985 | -0.02% |
2024-05-14 | 1.0087 | 1.0987 | 1.63% |
2024-05-13 | 0.9925 | 1.0825 | 0.84% |
2024-05-10 | 0.9842 | 1.0742 | 0.62% |
2024-05-09 | 0.9781 | 1.0681 | 2.38% |
2024-05-08 | 0.9554 | 1.0454 | -0.74% |
2024-05-07 | 0.9625 | 1.0525 | -0.35% |
2024-05-06 | 0.9659 | 1.0559 | 4.25% |
2024-04-30 | 0.9265 | 1.0165 | 0.19% |
2024-04-29 | 0.9247 | 1.0147 | -1.34% |
2024-04-26 | 0.9373 | 1.0273 | 3.20% |
2024-04-25 | 0.9082 | 0.9982 | -1.27% |
2024-04-24 | 0.9199 | 1.0099 | 1.71% |
2024-04-23 | 0.9044 | 0.9944 | 1.70% |
2024-04-22 | 0.8893 | 0.9793 | 0.86% |
2024-04-19 | 0.8817 | 0.9717 | -0.81% |
2024-04-18 | 0.8889 | 0.9789 | 1.46% |
2024-04-17 | 0.8761 | 0.9661 | 1.27% |
2024-04-16 | 0.8651 | 0.9551 | -2.47% |
2024-04-15 | 0.8870 | 0.9770 | -1.32% |
2024-04-12 | 0.8989 | 0.9889 | -0.30% |
2024-04-11 | 0.9016 | 0.9916 | 0.97% |
2024-04-10 | 0.8929 | 0.9829 | 0.29% |
2024-04-09 | 0.8903 | 0.9803 | 0.11% |
2024-04-08 | 0.8893 | 0.9793 | 0.44% |
2024-04-03 | 0.8854 | 0.9754 | -0.68% |
2024-04-02 | 0.8915 | 0.9815 | 2.08% |
2024-04-01 | 0.8733 | 0.9633 | -0.03% |
2024-03-29 | 0.8736 | 0.9636 | -0.02% |
2024-03-28 | 0.8738 | 0.9638 | 0.37% |
2024-03-27 | 0.8706 | 0.9606 | -0.88% |
2024-03-26 | 0.8783 | 0.9683 | -0.28% |
2024-03-25 | 0.8808 | 0.9708 | -0.54% |
2024-03-22 | 0.8856 | 0.9756 | -1.53% |
2024-03-21 | 0.8994 | 0.9894 | 2.82% |
2024-03-20 | 0.8747 | 0.9647 | 1.39% |
2024-03-19 | 0.8627 | 0.9527 | -1.10% |
2024-03-18 | 0.8723 | 0.9623 | 0.76% |
2024-03-15 | 0.8657 | 0.9557 | -0.85% |
2024-03-14 | 0.8731 | 0.9631 | 0.82% |
2024-03-13 | 0.8660 | 0.9560 | 0.51% |
2024-03-12 | 0.8616 | 0.9516 | 1.81% |
2024-03-11 | 0.8463 | 0.9363 | 0.92% |