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 | 0.23% | 0.71% | 1.02% | 2.64% | 3.63% | 2.94% | 20.20% |
同类排名 [债券型] |
442 | 108 | 523 | 973 | 1398 | 930 | -- |
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 | 1.0368 | 1.1865 | 0.06% |
2024-07-22 | 1.0362 | 1.1859 | 0.15% |
2024-07-19 | 1.0346 | 1.1843 | 0.02% |
2024-07-18 | 1.0344 | 1.1841 | -0.01% |
2024-07-17 | 1.0345 | 1.1842 | 0.01% |
2024-07-16 | 1.0344 | 1.1841 | 0.00% |
2024-07-15 | 1.0344 | 1.1841 | 0.02% |
2024-07-12 | 1.0342 | 1.1839 | 0.08% |
2024-07-11 | 1.0334 | 1.1831 | 0.08% |
2024-07-10 | 1.0326 | 1.1823 | 0.01% |
2024-07-09 | 1.0325 | 1.1822 | 0.04% |
2024-07-08 | 1.0321 | 1.1818 | -0.03% |
2024-07-05 | 1.0324 | 1.1821 | -0.04% |
2024-07-04 | 1.0328 | 1.1825 | 0.01% |
2024-07-03 | 1.0327 | 1.1824 | 0.02% |
2024-07-02 | 1.0325 | 1.1822 | 0.03% |
2024-07-01 | 1.0322 | 1.1819 | -0.06% |
2024-06-30 | 1.0328 | 1.1825 | 0.01% |
2024-06-28 | 1.0327 | 1.1824 | 0.01% |
2024-06-27 | 1.0326 | 1.1823 | 0.04% |
2024-06-26 | 1.0322 | 1.1819 | 0.02% |
2024-06-25 | 1.0320 | 1.1817 | 0.11% |
2024-06-24 | 1.0309 | 1.1806 | 0.14% |
2024-06-21 | 1.0295 | 1.1792 | 0.08% |
2024-06-20 | 1.0287 | 1.1784 | -0.01% |
2024-06-19 | 1.0288 | 1.1785 | 0.03% |
2024-06-18 | 1.0285 | 1.1782 | 0.00% |
2024-06-17 | 1.0285 | 1.1782 | 0.00% |
2024-06-14 | 1.0285 | 1.1782 | 0.03% |
2024-06-13 | 1.0282 | 1.1779 | -0.02% |
2024-06-12 | 1.0284 | 1.1781 | 0.01% |
2024-06-11 | 1.0283 | 1.1780 | -0.02% |
2024-06-07 | 1.0285 | 1.1782 | 0.00% |
2024-06-06 | 1.0285 | 1.1782 | 0.01% |
2024-06-05 | 1.0284 | 1.1781 | 0.02% |
2024-06-04 | 1.0282 | 1.1779 | 0.02% |
2024-06-03 | 1.0280 | 1.1777 | 0.04% |
2024-05-31 | 1.0276 | 1.1773 | -0.01% |
2024-05-30 | 1.0277 | 1.1774 | -0.01% |
2024-05-29 | 1.0278 | 1.1775 | 0.01% |
2024-05-28 | 1.0277 | 1.1774 | 0.02% |
2024-05-27 | 1.0275 | 1.1772 | 0.02% |
2024-05-24 | 1.0273 | 1.1770 | -0.01% |
2024-05-23 | 1.0274 | 1.1771 | 0.04% |
2024-05-22 | 1.0270 | 1.1767 | 0.01% |
2024-05-21 | 1.0269 | 1.1766 | -0.01% |
2024-05-20 | 1.0270 | 1.1767 | 0.05% |
2024-05-17 | 1.0265 | 1.1762 | 0.01% |
2024-05-16 | 1.0264 | 1.1761 | -0.01% |
2024-05-15 | 1.0265 | 1.1762 | 0.01% |
2024-05-14 | 1.0264 | 1.1761 | 0.03% |
2024-05-13 | 1.0261 | 1.1758 | 0.10% |
2024-05-10 | 1.0251 | 1.1748 | -0.01% |
2024-05-09 | 1.0252 | 1.1749 | -0.04% |
2024-05-08 | 1.0256 | 1.1753 | 0.03% |
2024-05-07 | 1.0253 | 1.1750 | 0.09% |
2024-05-06 | 1.0244 | 1.1741 | 0.06% |
2024-04-30 | 1.0238 | 1.1735 | 0.10% |
2024-04-29 | 1.0228 | 1.1725 | -0.16% |
2024-04-26 | 1.0244 | 1.1741 | -0.10% |
2024-04-25 | 1.0254 | 1.1751 | -0.01% |