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 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
回报率 | 0.10% | 2.81% | 7.22% | 24.96% | 14.83% | 21.81% | 54.97% |
同类排名 [指数型] |
1052 | 93 | 203 | 4 | 35 | 3 | -- |
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 |
2024-06-06 | 1.5520 | 1.5520 | 1.08% |
2024-06-05 | 1.5354 | 1.5354 | -1.18% |
2024-06-04 | 1.5537 | 1.5537 | 0.08% |
2024-06-03 | 1.5525 | 1.5525 | 0.47% |
2024-05-31 | 1.5452 | 1.5452 | -0.34% |
2024-05-30 | 1.5505 | 1.5505 | -1.25% |
2024-05-29 | 1.5702 | 1.5702 | 0.33% |
2024-05-28 | 1.5651 | 1.5651 | 0.21% |
2024-05-27 | 1.5618 | 1.5618 | 1.83% |
2024-05-24 | 1.5338 | 1.5338 | -0.07% |
2024-05-23 | 1.5348 | 1.5348 | -1.08% |
2024-05-22 | 1.5515 | 1.5515 | 0.07% |
2024-05-21 | 1.5504 | 1.5504 | -0.47% |
2024-05-20 | 1.5577 | 1.5577 | 0.85% |
2024-05-17 | 1.5445 | 1.5445 | 1.00% |
2024-05-16 | 1.5292 | 1.5292 | 0.09% |
2024-05-15 | 1.5279 | 1.5279 | -0.56% |
2024-05-14 | 1.5365 | 1.5365 | -0.56% |
2024-05-13 | 1.5451 | 1.5451 | 0.42% |
2024-05-10 | 1.5387 | 1.5387 | 1.22% |
2024-05-09 | 1.5201 | 1.5201 | 0.52% |
2024-05-08 | 1.5122 | 1.5122 | -0.14% |
2024-05-07 | 1.5143 | 1.5143 | 0.31% |
2024-05-06 | 1.5096 | 1.5096 | -0.13% |
2024-04-30 | 1.5116 | 1.5116 | 0.01% |
2024-04-29 | 1.5114 | 1.5114 | -1.70% |
2024-04-26 | 1.5375 | 1.5375 | 0.83% |
2024-04-25 | 1.5249 | 1.5249 | 0.56% |
2024-04-24 | 1.5164 | 1.5164 | 0.94% |
2024-04-23 | 1.5023 | 1.5023 | -1.72% |
2024-04-22 | 1.5286 | 1.5286 | -1.55% |
2024-04-19 | 1.5526 | 1.5526 | 1.25% |
2024-04-18 | 1.5334 | 1.5334 | -1.08% |
2024-04-17 | 1.5501 | 1.5501 | 1.02% |
2024-04-16 | 1.5345 | 1.5345 | -0.01% |
2024-04-15 | 1.5346 | 1.5346 | 3.70% |
2024-04-12 | 1.4799 | 1.4799 | -0.66% |
2024-04-11 | 1.4898 | 1.4898 | 0.29% |
2024-04-10 | 1.4855 | 1.4855 | 0.26% |
2024-04-09 | 1.4817 | 1.4817 | -1.28% |
2024-04-08 | 1.5009 | 1.5009 | 0.09% |
2024-04-03 | 1.4995 | 1.4995 | 0.51% |
2024-04-02 | 1.4919 | 1.4919 | 0.96% |
2024-04-01 | 1.4777 | 1.4777 | -0.05% |
2024-03-29 | 1.4785 | 1.4785 | 2.14% |
2024-03-28 | 1.4475 | 1.4475 | 0.42% |
2024-03-27 | 1.4415 | 1.4415 | -0.25% |
2024-03-26 | 1.4451 | 1.4451 | 0.06% |
2024-03-25 | 1.4443 | 1.4443 | 0.65% |
2024-03-22 | 1.4350 | 1.4350 | -0.89% |
2024-03-21 | 1.4479 | 1.4479 | 0.12% |
2024-03-20 | 1.4461 | 1.4461 | 1.06% |
2024-03-19 | 1.4309 | 1.4309 | -0.53% |
2024-03-18 | 1.4385 | 1.4385 | 0.71% |
2024-03-15 | 1.4283 | 1.4283 | -0.11% |
2024-03-14 | 1.4299 | 1.4299 | 0.87% |
2024-03-13 | 1.4176 | 1.4176 | -0.35% |
2024-03-12 | 1.4226 | 1.4226 | -2.31% |
2024-03-11 | 1.4563 | 1.4563 | -1.19% |