名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
兴全合润混合(LOF) | 1.4380 | 5.31% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
广发中证工程机械ETF发起式联接C | 1.1234 | 4.23% |
名称 | 净值 | 日增长率 |
南方荣发定期开放混合… | 1.407 | 3.53% |
南方中证电池主题指数… | 1.0097 | 3.34% |
南方中证电池主题指数… | 1.0084 | 3.33% |
南方恒生香港上市生物… | 0.7935 | 3.33% |
南方领航优选混合C | 0.6324 | 3.30% |
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 | 0.5277 | 2.45% |
南方薪金宝货币A | 0.4655 | 2.21% |
南方收益宝货币B | 0.5605 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
回报率 | 0.56% | 2.59% | 10.75% | 19.91% | 4.31% | 19.31% | 51.78% |
同类排名 [指数型] |
2458 | 2084 | 891 | 20 | 108 | 16 | -- |
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 |
2024-05-09 | 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% |
2024-03-08 | 1.4738 | 1.4738 | 1.29% |
2024-03-07 | 1.4550 | 1.4550 | 0.52% |
2024-03-06 | 1.4475 | 1.4475 | -0.17% |
2024-03-05 | 1.4499 | 1.4499 | 0.45% |
2024-03-04 | 1.4434 | 1.4434 | 1.44% |
2024-03-01 | 1.4229 | 1.4229 | -0.18% |
2024-02-29 | 1.4255 | 1.4255 | 0.32% |
2024-02-28 | 1.4210 | 1.4210 | -0.73% |
2024-02-27 | 1.4315 | 1.4315 | 0.40% |
2024-02-26 | 1.4258 | 1.4258 | -1.83% |
2024-02-23 | 1.4524 | 1.4524 | -0.59% |
2024-02-22 | 1.4610 | 1.4610 | 2.53% |
2024-02-21 | 1.4250 | 1.4250 | 0.54% |
2024-02-20 | 1.4174 | 1.4174 | 0.43% |
2024-02-19 | 1.4114 | 1.4114 | 2.83% |