名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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 | 0.5033 | 1.86% |
南方收益宝货币C | 0.5032 | 1.86% |
南方天天利货币C | 0.5032 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
回报率 | 0.06% | -0.45% | -0.14% | 4.70% | 0.58% | 2.68% | 42.14% |
同类排名 [混合型] |
395 | 860 | 800 | 346 | 532 | 403 | -- |
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 |
2024-07-22 | 1.0735 | 1.3851 | 0.07% |
2024-07-19 | 1.0727 | 1.3843 | 0.03% |
2024-07-18 | 1.0724 | 1.3840 | 0.21% |
2024-07-17 | 1.0702 | 1.3818 | -0.20% |
2024-07-16 | 1.0723 | 1.3839 | -0.06% |
2024-07-15 | 1.0729 | 1.3845 | -0.07% |
2024-07-12 | 1.0737 | 1.3853 | 0.00% |
2024-07-11 | 1.0737 | 1.3853 | 0.32% |
2024-07-10 | 1.0703 | 1.3819 | -0.27% |
2024-07-09 | 1.0732 | 1.3848 | 0.29% |
2024-07-08 | 1.0701 | 1.3817 | -0.16% |
2024-07-05 | 1.0718 | 1.3834 | -0.04% |
2024-07-04 | 1.0722 | 1.3838 | -0.09% |
2024-07-03 | 1.0732 | 1.3848 | -0.14% |
2024-07-02 | 1.0747 | 1.3863 | -0.33% |
2024-07-01 | 1.0783 | 1.3899 | 0.20% |
2024-06-30 | 1.0761 | 1.3877 | 0.00% |
2024-06-28 | 1.0761 | 1.3877 | 0.18% |
2024-06-27 | 1.0742 | 1.3858 | -0.33% |
2024-06-26 | 1.0778 | 1.3894 | 0.11% |
2024-06-25 | 1.0766 | 1.3882 | 0.02% |
2024-06-24 | 1.0764 | 1.3880 | -0.18% |
2024-06-21 | 1.0783 | 1.3899 | -0.03% |
2024-06-20 | 1.0786 | 1.3902 | -0.21% |
2024-06-19 | 1.0809 | 1.3925 | -0.23% |
2024-06-18 | 1.0834 | 1.3950 | 0.08% |
2024-06-17 | 1.0825 | 1.3941 | 0.00% |
2024-06-14 | 1.0825 | 1.3941 | 0.07% |
2024-06-13 | 1.0817 | 1.3933 | -0.18% |
2024-06-12 | 1.0836 | 1.3952 | -0.03% |
2024-06-11 | 1.0839 | 1.3955 | -0.06% |
2024-06-07 | 1.0845 | 1.3961 | -0.09% |
2024-06-06 | 1.0855 | 1.3971 | 0.02% |
2024-06-05 | 1.0853 | 1.3969 | -0.22% |
2024-06-04 | 1.0877 | 1.3993 | 0.28% |
2024-06-03 | 1.0847 | 1.3963 | 0.01% |
2024-05-31 | 1.0846 | 1.3962 | -0.16% |
2024-05-30 | 1.0863 | 1.3979 | -0.07% |
2024-05-29 | 1.0871 | 1.3987 | 0.07% |
2024-05-28 | 1.0863 | 1.3979 | -0.05% |
2024-05-27 | 1.0868 | 1.3984 | 0.35% |
2024-05-24 | 1.0830 | 1.3946 | -0.09% |
2024-05-23 | 1.0840 | 1.3956 | -0.20% |
2024-05-22 | 1.0862 | 1.3978 | -0.08% |
2024-05-21 | 1.0871 | 1.3987 | -0.08% |
2024-05-20 | 1.0880 | 1.3996 | 0.04% |
2024-05-17 | 1.0876 | 1.3992 | 0.09% |
2024-05-16 | 1.0866 | 1.3982 | -0.15% |
2024-05-15 | 1.0882 | 1.3998 | -0.16% |
2024-05-14 | 1.0899 | 1.4015 | -0.03% |
2024-05-13 | 1.0902 | 1.4018 | 0.33% |
2024-05-10 | 1.0866 | 1.3982 | 0.10% |
2024-05-09 | 1.0855 | 1.3971 | 0.30% |
2024-05-08 | 1.0823 | 1.3939 | -0.18% |
2024-05-07 | 1.0843 | 1.3959 | -0.01% |
2024-05-06 | 1.0844 | 1.3960 | 0.58% |
2024-04-30 | 1.0781 | 1.3897 | 0.14% |
2024-04-29 | 1.0766 | 1.3882 | 0.29% |
2024-04-26 | 1.0735 | 1.3851 | 0.28% |
2024-04-25 | 1.0705 | 1.3821 | -0.18% |
2024-04-24 | 1.0724 | 1.3840 | 0.16% |