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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
回报率 | 0.18% | 0.41% | 0.95% | 1.73% | 2.81% | 2.49% | 15.97% |
同类排名 [债券型] |
123 | 263 | 1421 | 1845 | 2028 | 1856 | -- |
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 |
2024-08-23 | 1.0845 | 1.1535 | 0.07% |
2024-08-22 | 1.0837 | 1.1527 | 0.02% |
2024-08-21 | 1.0835 | 1.1525 | 0.00% |
2024-08-20 | 1.0835 | 1.1525 | 0.01% |
2024-08-19 | 1.0834 | 1.1524 | 0.07% |
2024-08-16 | 1.0826 | 1.1516 | 0.00% |
2024-08-15 | 1.0826 | 1.1516 | -0.12% |
2024-08-14 | 1.0839 | 1.1529 | 0.10% |
2024-08-13 | 1.0828 | 1.1518 | 0.14% |
2024-08-12 | 1.0813 | 1.1503 | -0.19% |
2024-08-09 | 1.0834 | 1.1524 | -0.07% |
2024-08-08 | 1.0842 | 1.1532 | -0.09% |
2024-08-07 | 1.0852 | 1.1542 | 0.03% |
2024-08-06 | 1.0849 | 1.1539 | -0.04% |
2024-08-05 | 1.0853 | 1.1543 | 0.03% |
2024-08-02 | 1.0850 | 1.1540 | 0.05% |
2024-08-01 | 1.0845 | 1.1535 | 0.09% |
2024-07-31 | 1.0835 | 1.1525 | 0.04% |
2024-07-30 | 1.0831 | 1.1521 | 0.04% |
2024-07-29 | 1.0827 | 1.1517 | 0.12% |
2024-07-26 | 1.0814 | 1.1504 | 0.03% |
2024-07-25 | 1.0811 | 1.1501 | 0.09% |
2024-07-24 | 1.0801 | 1.1491 | 0.00% |
2024-07-23 | 1.0801 | 1.1491 | 0.04% |
2024-07-22 | 1.0797 | 1.1487 | 0.13% |
2024-07-19 | 1.0783 | 1.1473 | 0.04% |
2024-07-18 | 1.0779 | 1.1469 | -0.04% |
2024-07-17 | 1.0783 | 1.1473 | 0.00% |
2024-07-16 | 1.0783 | 1.1473 | 0.00% |
2024-07-15 | 1.0783 | 1.1473 | 0.06% |
2024-07-12 | 1.0777 | 1.1467 | 0.06% |
2024-07-11 | 1.0771 | 1.1461 | 0.05% |
2024-07-10 | 1.0766 | 1.1456 | -0.01% |
2024-07-09 | 1.0767 | 1.1457 | 0.11% |
2024-07-08 | 1.0755 | 1.1445 | -0.10% |
2024-07-05 | 1.0766 | 1.1456 | -0.13% |
2024-07-04 | 1.0780 | 1.1470 | -0.04% |
2024-07-03 | 1.0784 | 1.1474 | 0.03% |
2024-07-02 | 1.0781 | 1.1471 | 0.09% |
2024-07-01 | 1.0771 | 1.1461 | -0.23% |
2024-06-30 | 1.0796 | 1.1486 | 0.01% |
2024-06-28 | 1.0795 | 1.1485 | 0.00% |
2024-06-27 | 1.0795 | 1.1485 | 0.08% |
2024-06-26 | 1.0786 | 1.1476 | 0.05% |
2024-06-25 | 1.0781 | 1.1471 | 0.06% |
2024-06-24 | 1.0775 | 1.1465 | 0.06% |
2024-06-21 | 1.0769 | 1.1459 | -0.02% |
2024-06-20 | 1.0771 | 1.1461 | 0.01% |
2024-06-19 | 1.0770 | 1.1460 | 0.06% |
2024-06-18 | 1.0764 | 1.1454 | 0.02% |
2024-06-17 | 1.0762 | 1.1452 | 0.00% |
2024-06-14 | 1.0762 | 1.1452 | 0.01% |
2024-06-13 | 1.0761 | 1.1451 | 0.00% |
2024-06-12 | 1.0761 | 1.1451 | -0.02% |
2024-06-11 | 1.0763 | 1.1453 | 0.03% |
2024-06-07 | 1.0760 | 1.1450 | 0.00% |
2024-06-06 | 1.0760 | 1.1450 | 0.00% |
2024-06-05 | 1.0760 | 1.1450 | 0.04% |
2024-06-04 | 1.0756 | 1.1446 | 0.02% |
2024-06-03 | 1.0754 | 1.1444 | 0.06% |
2024-05-31 | 1.0748 | 1.1438 | 0.01% |
2024-05-30 | 1.0747 | 1.1437 | -0.01% |
2024-05-29 | 1.0748 | 1.1438 | 0.01% |
2024-05-28 | 1.0747 | 1.1437 | 0.04% |
2024-05-27 | 1.0743 | 1.1433 | 0.02% |