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A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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% |
南方薪金宝货币B | 0.5449 | 2.13% |
南方收益宝货币C | 0.5693 | 2.11% |
南方收益宝货币B | 0.5693 | 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 | -0.47% | 22.32% | 23.12% | 24.95% | 27.43% | 23.80% | 59.74% |
同类排名 [债券型] |
2546 | 3 | 3 | 3 | 5 | 5 | -- |
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 | 1.2330 | 1.4969 | 0.16% |
2024-04-29 | 1.2310 | 1.4949 | -0.21% |
2024-04-26 | 1.2336 | 1.4975 | -0.15% |
2024-04-25 | 1.2355 | 1.4994 | -0.08% |
2024-04-24 | 1.2365 | 1.5004 | -0.19% |
2024-04-23 | 1.2388 | 1.5027 | 0.08% |
2024-04-22 | 1.2378 | 1.5017 | 0.13% |
2024-04-19 | 1.2362 | 1.5001 | 0.15% |
2024-04-18 | 1.2344 | 1.4983 | 0.05% |
2024-04-17 | 1.2338 | 1.4977 | 0.03% |
2024-04-16 | 1.2334 | 1.4973 | 0.00% |
2024-04-15 | 1.2334 | 1.4973 | 0.05% |
2024-04-12 | 1.2328 | 1.4967 | 0.04% |
2024-04-11 | 1.2323 | 1.4962 | 0.02% |
2024-04-10 | 1.2320 | 1.4959 | 0.11% |
2024-04-09 | 1.2307 | 1.4946 | 0.15% |
2024-04-08 | 1.2289 | 1.4928 | 13.65% |
2024-04-03 | 1.0813 | 1.3452 | 7.23% |
2024-04-02 | 1.0084 | 1.2723 | 0.02% |
2024-04-01 | 1.0082 | 1.2721 | 0.02% |
2024-03-29 | 1.0080 | 1.2719 | 0.02% |
2024-03-28 | 1.0078 | 1.2717 | 0.01% |
2024-03-27 | 1.0077 | 1.2716 | 0.06% |
2024-03-26 | 1.0071 | 1.2710 | -0.01% |
2024-03-25 | 1.0072 | 1.2711 | -0.02% |
2024-03-22 | 1.0074 | 1.2713 | -0.02% |
2024-03-21 | 1.0076 | 1.2715 | 0.05% |
2024-03-20 | 1.0271 | 1.2710 | -0.01% |
2024-03-19 | 1.0272 | 1.2711 | 0.04% |
2024-03-18 | 1.0268 | 1.2707 | 0.04% |
2024-03-15 | 1.0264 | 1.2703 | 0.02% |
2024-03-14 | 1.0262 | 1.2701 | -0.05% |
2024-03-13 | 1.0267 | 1.2706 | -0.04% |
2024-03-12 | 1.0271 | 1.2710 | -0.13% |
2024-03-11 | 1.0284 | 1.2723 | -0.05% |
2024-03-08 | 1.0289 | 1.2728 | 0.00% |
2024-03-07 | 1.0289 | 1.2728 | 0.01% |
2024-03-06 | 1.0288 | 1.2727 | 0.08% |
2024-03-05 | 1.0280 | 1.2719 | 0.01% |
2024-03-04 | 1.0279 | 1.2718 | 0.03% |
2024-03-01 | 1.0276 | 1.2715 | -0.05% |
2024-02-29 | 1.0281 | 1.2720 | 0.06% |
2024-02-28 | 1.0275 | 1.2714 | 0.05% |
2024-02-27 | 1.0270 | 1.2709 | 0.04% |
2024-02-26 | 1.0266 | 1.2705 | 0.12% |
2024-02-23 | 1.0254 | 1.2693 | 0.06% |
2024-02-22 | 1.0248 | 1.2687 | 0.06% |
2024-02-21 | 1.0242 | 1.2681 | 0.03% |
2024-02-20 | 1.0239 | 1.2678 | 0.08% |
2024-02-19 | 1.0231 | 1.2670 | 0.09% |
2024-02-08 | 1.0222 | 1.2661 | 0.02% |
2024-02-07 | 1.0220 | 1.2659 | 0.04% |
2024-02-06 | 1.0216 | 1.2655 | -0.07% |
2024-02-05 | 1.0223 | 1.2662 | 0.04% |