名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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B | 0.4925 | 1.82% |
南方收益宝货币C | 0.4925 | 1.82% |
南方天天利货币B | 0.492 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
回报率 | 0.10% | 1.91% | 3.49% | 3.45% | 4.66% | 2.10% | -1.12% |
同类排名 [QDII] |
32 | 16 | 11 | 36 | 38 | 43 | -- |
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 |
2024-08-22 | 0.9724 | 0.9924 | -0.14% |
2024-08-21 | 0.9738 | 0.9938 | 0.10% |
2024-08-20 | 0.9728 | 0.9928 | -0.03% |
2024-08-19 | 0.9731 | 0.9931 | 0.11% |
2024-08-16 | 0.9720 | 0.9920 | 0.06% |
2024-08-15 | 0.9714 | 0.9914 | -0.11% |
2024-08-14 | 0.9725 | 0.9925 | 0.20% |
2024-08-13 | 0.9706 | 0.9906 | 0.25% |
2024-08-12 | 0.9682 | 0.9882 | 0.06% |
2024-08-09 | 0.9676 | 0.9876 | 0.01% |
2024-08-08 | 0.9675 | 0.9875 | 0.08% |
2024-08-07 | 0.9667 | 0.9867 | -0.23% |
2024-08-06 | 0.9689 | 0.9889 | -0.48% |
2024-08-05 | 0.9736 | 0.9936 | 0.45% |
2024-08-02 | 0.9692 | 0.9892 | 0.65% |
2024-08-01 | 0.9629 | 0.9829 | 0.17% |
2024-07-31 | 0.9613 | 0.9813 | 0.33% |
2024-07-30 | 0.9581 | 0.9781 | 0.10% |
2024-07-29 | 0.9571 | 0.9771 | 0.25% |
2024-07-26 | 0.9547 | 0.9747 | -0.08% |
2024-07-25 | 0.9555 | 0.9755 | 0.15% |
2024-07-24 | 0.9541 | 0.9741 | -0.02% |
2024-07-23 | 0.9543 | 0.9743 | 0.01% |
2024-07-22 | 0.9542 | 0.9742 | -0.02% |
2024-07-19 | 0.9544 | 0.9744 | -0.08% |
2024-07-18 | 0.9552 | 0.9752 | -0.16% |
2024-07-17 | 0.9567 | 0.9767 | 0.03% |
2024-07-16 | 0.9564 | 0.9764 | 0.20% |
2024-07-15 | 0.9545 | 0.9745 | -0.03% |
2024-07-12 | 0.9548 | 0.9748 | 0.18% |
2024-07-11 | 0.9531 | 0.9731 | 0.17% |
2024-07-10 | 0.9515 | 0.9715 | 0.11% |
2024-07-09 | 0.9505 | 0.9705 | 0.02% |
2024-07-08 | 0.9503 | 0.9703 | 0.11% |
2024-07-05 | 0.9493 | 0.9693 | 0.36% |
2024-07-04 | 0.9459 | 0.9659 | 0.01% |
2024-07-03 | 0.9458 | 0.9658 | 0.27% |
2024-07-02 | 0.9433 | 0.9633 | 0.04% |
2024-07-01 | 0.9429 | 0.9629 | -0.34% |
2024-06-30 | 0.9461 | 0.9661 | 0.02% |
2024-06-27 | 0.9467 | 0.9667 | 0.00% |
2024-06-26 | 0.9467 | 0.9667 | -0.19% |
2024-06-25 | 0.9485 | 0.9685 | 0.01% |
2024-06-24 | 0.9484 | 0.9684 | 0.00% |
2024-06-21 | 0.9484 | 0.9684 | 0.03% |
2024-06-20 | 0.9481 | 0.9681 | 0.04% |
2024-06-19 | 0.9477 | 0.9677 | 0.02% |
2024-06-18 | 0.9475 | 0.9675 | 0.00% |
2024-06-17 | 0.9475 | 0.9675 | -0.18% |
2024-06-14 | 0.9492 | 0.9692 | 0.22% |
2024-06-13 | 0.9471 | 0.9671 | 0.26% |
2024-06-12 | 0.9446 | 0.9646 | 0.31% |
2024-06-11 | 0.9417 | 0.9617 | -0.20% |
2024-06-07 | 0.9436 | 0.9636 | -0.22% |
2024-06-06 | 0.9457 | 0.9657 | 0.04% |
2024-06-05 | 0.9453 | 0.9653 | 0.16% |
2024-06-04 | 0.9438 | 0.9638 | 0.29% |
2024-06-03 | 0.9411 | 0.9611 | 0.41% |
2024-05-31 | 0.9373 | 0.9573 | 0.12% |
2024-05-30 | 0.9362 | 0.9562 | 0.13% |
2024-05-29 | 0.9350 | 0.9550 | -0.31% |
2024-05-28 | 0.9379 | 0.9579 | -0.09% |
2024-05-27 | 0.9387 | 0.9587 | 0.01% |