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 | 0.04% | -1.29% | -1.37% | -0.58% | -10.73% | -5.03% | 20.50% |
同类排名 [混合型] |
443 | 1211 | 1222 | 1291 | 1252 | 1286 | -- |
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 | 1.0112 | 1.2112 | -0.12% |
2024-07-19 | 1.0124 | 1.2124 | 0.07% |
2024-07-18 | 1.0117 | 1.2117 | 0.20% |
2024-07-17 | 1.0097 | 1.2097 | -0.12% |
2024-07-16 | 1.0109 | 1.2109 | 0.01% |
2024-07-15 | 1.0108 | 1.2108 | -0.21% |
2024-07-12 | 1.0129 | 1.2129 | -0.20% |
2024-07-11 | 1.0149 | 1.2149 | 0.59% |
2024-07-10 | 1.0089 | 1.2089 | -0.56% |
2024-07-09 | 1.0146 | 1.2146 | 0.32% |
2024-07-08 | 1.0114 | 1.2114 | -0.64% |
2024-07-05 | 1.0179 | 1.2179 | 0.19% |
2024-07-04 | 1.0160 | 1.2160 | -0.46% |
2024-07-03 | 1.0207 | 1.2207 | -0.24% |
2024-07-02 | 1.0232 | 1.2232 | -0.28% |
2024-07-01 | 1.0261 | 1.2261 | 0.47% |
2024-06-30 | 1.0213 | 1.2213 | 0.00% |
2024-06-28 | 1.0213 | 1.2213 | 0.26% |
2024-06-27 | 1.0187 | 1.2187 | -0.41% |
2024-06-26 | 1.0229 | 1.2229 | 0.38% |
2024-06-25 | 1.0190 | 1.2190 | -0.03% |
2024-06-24 | 1.0193 | 1.2193 | -0.50% |
2024-06-21 | 1.0244 | 1.2244 | -0.03% |
2024-06-20 | 1.0247 | 1.2247 | -0.33% |
2024-06-19 | 1.0281 | 1.2281 | -0.15% |
2024-06-18 | 1.0296 | 1.2296 | 0.02% |
2024-06-17 | 1.0294 | 1.2294 | -0.29% |
2024-06-14 | 1.0324 | 1.2324 | -0.21% |
2024-06-13 | 1.0346 | 1.2346 | -0.16% |
2024-06-12 | 1.0363 | 1.2363 | 0.19% |
2024-06-11 | 1.0343 | 1.2343 | -0.12% |
2024-06-07 | 1.0355 | 1.2355 | 0.21% |
2024-06-06 | 1.0333 | 1.2333 | 0.13% |
2024-06-05 | 1.0320 | 1.2320 | -0.34% |
2024-06-04 | 1.0355 | 1.2355 | 0.33% |
2024-06-03 | 1.0321 | 1.2321 | -0.05% |
2024-05-31 | 1.0326 | 1.2326 | -0.10% |
2024-05-30 | 1.0336 | 1.2336 | -0.28% |
2024-05-29 | 1.0365 | 1.2365 | 0.18% |
2024-05-28 | 1.0346 | 1.2346 | -0.07% |
2024-05-27 | 1.0353 | 1.2353 | 0.56% |
2024-05-24 | 1.0295 | 1.2295 | -0.05% |
2024-05-23 | 1.0300 | 1.2300 | -0.43% |
2024-05-22 | 1.0345 | 1.2345 | -0.15% |
2024-05-21 | 1.0361 | 1.2361 | -0.13% |
2024-05-20 | 1.0375 | 1.2375 | 0.55% |
2024-05-17 | 1.0318 | 1.2318 | 0.06% |
2024-05-16 | 1.0312 | 1.2312 | -0.20% |
2024-05-15 | 1.0333 | 1.2333 | -0.35% |
2024-05-14 | 1.0369 | 1.2369 | 0.06% |
2024-05-13 | 1.0363 | 1.2363 | 0.03% |
2024-05-10 | 1.0360 | 1.2360 | 0.04% |
2024-05-09 | 1.0356 | 1.2356 | 0.29% |
2024-05-08 | 1.0326 | 1.2326 | -0.03% |
2024-05-07 | 1.0329 | 1.2329 | 0.08% |
2024-05-06 | 1.0321 | 1.2321 | 0.59% |
2024-04-30 | 1.0260 | 1.2260 | 0.08% |
2024-04-29 | 1.0252 | 1.2252 | 0.09% |
2024-04-26 | 1.0243 | 1.2243 | 0.09% |
2024-04-25 | 1.0234 | 1.2234 | -0.09% |
2024-04-24 | 1.0243 | 1.2243 | 0.22% |