名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
名称 | 净值 | 日增长率 |
南方中证房地产ETF | 0.5405 | 7.39% |
南方中证房地产ETF… | 0.5626 | 7.16% |
南方中证房地产ETF… | 0.5779 | 7.16% |
南方中证房地产ETF… | 0.5626 | 7.16% |
南方中证房地产ETF… | 0.578 | 7.16% |
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 | 0.5482 | 2.04% |
南方收益宝货币B | 0.5482 | 2.04% |
南方天天利货币C | 0.5424 | 2.01% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
回报率 | 2.72% | 16.14% | 29.69% | 6.25% | 0.21% | 12.08% | 9.25% |
同类排名 [QDII] |
29 | 4 | 1 | 53 | 53 | 33 | -- |
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 |
2024-05-16 | 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% |
2024-03-08 | 0.8386 | 0.9286 | 0.67% |
2024-03-07 | 0.8330 | 0.9230 | -1.44% |
2024-03-06 | 0.8452 | 0.9352 | 1.45% |
2024-03-05 | 0.8331 | 0.9231 | -2.50% |
2024-03-04 | 0.8545 | 0.9445 | 1.27% |
2024-03-01 | 0.8438 | 0.9338 | 0.07% |
2024-02-29 | 0.8432 | 0.9332 | 1.42% |
2024-02-28 | 0.8314 | 0.9214 | -1.00% |
2024-02-27 | 0.8398 | 0.9298 | 1.50% |
2024-02-26 | 0.8274 | 0.9174 | -0.13% |
2024-02-23 | 0.8285 | 0.9185 | -0.29% |
2024-02-22 | 0.8309 | 0.9209 | 1.99% |
2024-02-21 | 0.8147 | 0.9047 | 1.17% |
2024-02-20 | 0.8053 | 0.8953 | 1.03% |