名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
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% |
南方天天宝货币B | 0.5215 | 1.88% |
南方天天宝货币E | 0.5223 | 1.87% |
南方收益宝货币B | 0.5016 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
回报率 | 0.03% | 0.10% | 0.29% | 0.65% | 2.75% | 0.74% | 85.97% |
同类排名 [债券型] |
2723 | 2775 | 2667 | 2622 | 2013 | 2591 | -- |
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 |
2024-07-23 | 1.0946 | 1.7208 | 0.00% |
2024-07-22 | 1.0946 | 1.7208 | 0.02% |
2024-07-19 | 1.0944 | 1.7206 | 0.00% |
2024-07-18 | 1.0944 | 1.7206 | 0.01% |
2024-07-17 | 1.0943 | 1.7205 | 0.00% |
2024-07-16 | 1.0943 | 1.7205 | 0.00% |
2024-07-15 | 1.0943 | 1.7205 | 0.01% |
2024-07-12 | 1.0942 | 1.7204 | 0.01% |
2024-07-11 | 1.0941 | 1.7203 | 0.00% |
2024-07-10 | 1.0941 | 1.7203 | 0.00% |
2024-07-09 | 1.0941 | 1.7203 | 0.00% |
2024-07-08 | 1.0941 | 1.7203 | 0.01% |
2024-07-05 | 1.0940 | 1.7202 | 0.00% |
2024-07-04 | 1.0940 | 1.7202 | 0.00% |
2024-07-03 | 1.0940 | 1.7202 | 0.01% |
2024-07-02 | 1.0939 | 1.7201 | 0.00% |
2024-07-01 | 1.0939 | 1.7201 | -0.01% |
2024-06-30 | 1.0940 | 1.7202 | 0.01% |
2024-06-28 | 1.0939 | 1.7201 | 0.01% |
2024-06-27 | 1.0938 | 1.7200 | 0.01% |
2024-06-26 | 1.0937 | 1.7199 | 0.00% |
2024-06-25 | 1.0937 | 1.7199 | 0.01% |
2024-06-24 | 1.0936 | 1.7198 | 0.01% |
2024-06-21 | 1.0935 | 1.7197 | 0.00% |
2024-06-20 | 1.0935 | 1.7197 | 0.01% |
2024-06-19 | 1.0934 | 1.7196 | 0.01% |
2024-06-18 | 1.0933 | 1.7195 | 0.00% |
2024-06-17 | 1.0933 | 1.7195 | 0.00% |
2024-06-14 | 1.0933 | 1.7195 | 0.01% |
2024-06-13 | 1.0932 | 1.7194 | 0.00% |
2024-06-12 | 1.0932 | 1.7194 | 0.01% |
2024-06-11 | 1.0931 | 1.7193 | 0.02% |
2024-06-07 | 1.0929 | 1.7191 | 0.00% |
2024-06-06 | 1.0929 | 1.7191 | 0.00% |
2024-06-05 | 1.0929 | 1.7191 | 0.01% |
2024-06-04 | 1.0928 | 1.7190 | 0.00% |
2024-06-03 | 1.0928 | 1.7190 | 0.01% |
2024-05-31 | 1.0927 | 1.7189 | 0.01% |
2024-05-30 | 1.0926 | 1.7188 | 0.00% |
2024-05-29 | 1.0926 | 1.7188 | 0.01% |
2024-05-28 | 1.0925 | 1.7187 | 0.00% |
2024-05-27 | 1.0925 | 1.7187 | 0.00% |
2024-05-24 | 1.0925 | 1.7187 | 0.00% |
2024-05-23 | 1.0925 | 1.7187 | 0.01% |
2024-05-22 | 1.0924 | 1.7186 | 0.00% |
2024-05-21 | 1.0924 | 1.7186 | 0.00% |
2024-05-20 | 1.0924 | 1.7186 | 0.01% |
2024-05-17 | 1.0923 | 1.7185 | 0.00% |
2024-05-16 | 1.0923 | 1.7185 | 0.01% |
2024-05-15 | 1.0922 | 1.7184 | 0.00% |
2024-05-14 | 1.0922 | 1.7184 | 0.01% |
2024-05-13 | 1.0921 | 1.7183 | 0.01% |
2024-05-10 | 1.0920 | 1.7182 | 0.00% |
2024-05-09 | 1.0920 | 1.7182 | 0.00% |
2024-05-08 | 1.0920 | 1.7182 | 0.01% |
2024-05-07 | 1.0919 | 1.7181 | 0.00% |
2024-05-06 | 1.0919 | 1.7181 | 0.02% |
2024-04-30 | 1.0917 | 1.7179 | 0.01% |
2024-04-29 | 1.0916 | 1.7178 | 0.01% |
2024-04-26 | 1.0915 | 1.7177 | 0.01% |
2024-04-25 | 1.0914 | 1.7176 | 0.00% |