名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
名称 | 净值 | 日增长率 |
南方祥元债券E | 1.1803 | 14.24% |
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% |
南方中证香港科技ET… | 0.8802 | 2.54% |
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% |
南方现金通货币C | 0.4479 | 1.91% |
南方现金通货币B | 0.4205 | 1.83% |
南方收益宝货币B | 0.4964 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.89% | |
鹏华中证国防指数(LOF)A | -1.80% | |
兴全有机增长混合 | -0.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4504 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
回报率 | -0.08% | 0.23% | 0.98% | 2.07% | 2.91% | 2.48% | 10.61% |
同类排名 [债券型] |
822 | 210 | 71 | 96 | 403 | 151 | -- |
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 |
2024-08-16 | 1.0799 | 1.1049 | -0.01% |
2024-08-15 | 1.0800 | 1.1050 | -0.06% |
2024-08-14 | 1.0807 | 1.1057 | 0.07% |
2024-08-13 | 1.0799 | 1.1049 | 0.10% |
2024-08-12 | 1.0788 | 1.1038 | -0.19% |
2024-08-09 | 1.0808 | 1.1058 | -0.09% |
2024-08-08 | 1.0818 | 1.1068 | -0.11% |
2024-08-07 | 1.0830 | 1.1080 | 0.03% |
2024-08-06 | 1.0827 | 1.1077 | -0.04% |
2024-08-05 | 1.0831 | 1.1081 | 0.03% |
2024-08-02 | 1.0828 | 1.1078 | 0.06% |
2024-08-01 | 1.0822 | 1.1072 | 0.08% |
2024-07-31 | 1.0813 | 1.1063 | 0.06% |
2024-07-30 | 1.0807 | 1.1057 | 0.02% |
2024-07-29 | 1.0805 | 1.1055 | 0.03% |
2024-07-26 | 1.0802 | 1.1052 | 0.00% |
2024-07-25 | 1.0802 | 1.1052 | 0.03% |
2024-07-24 | 1.0799 | 1.1049 | 0.02% |
2024-07-23 | 1.0797 | 1.1047 | 0.06% |
2024-07-22 | 1.0790 | 1.1040 | 0.16% |
2024-07-19 | 1.0773 | 1.1023 | 0.03% |
2024-07-18 | 1.0770 | 1.1020 | -0.05% |
2024-07-17 | 1.0775 | 1.1025 | 0.01% |
2024-07-16 | 1.0774 | 1.1024 | 0.00% |
2024-07-15 | 1.0774 | 1.1024 | 0.06% |
2024-07-12 | 1.0768 | 1.1018 | 0.06% |
2024-07-11 | 1.0762 | 1.1012 | 0.05% |
2024-07-10 | 1.0757 | 1.1007 | 0.00% |
2024-07-09 | 1.0757 | 1.1007 | 0.10% |
2024-07-08 | 1.0746 | 1.0996 | -0.10% |
2024-07-05 | 1.0757 | 1.1007 | -0.06% |
2024-07-04 | 1.0763 | 1.1013 | -0.02% |
2024-07-03 | 1.0765 | 1.1015 | 0.07% |
2024-07-02 | 1.0758 | 1.1008 | 0.10% |
2024-07-01 | 1.0747 | 1.0997 | -0.10% |
2024-06-30 | 1.0758 | 1.1008 | 0.01% |
2024-06-28 | 1.0757 | 1.1007 | 0.00% |
2024-06-27 | 1.0757 | 1.1007 | 0.06% |
2024-06-26 | 1.0751 | 1.1001 | 0.05% |
2024-06-25 | 1.0746 | 1.0996 | 0.07% |
2024-06-24 | 1.0739 | 1.0989 | 0.05% |
2024-06-21 | 1.0734 | 1.0984 | -0.03% |
2024-06-20 | 1.0737 | 1.0987 | 0.01% |
2024-06-19 | 1.0736 | 1.0986 | 0.07% |
2024-06-18 | 1.0729 | 1.0979 | 0.04% |
2024-06-17 | 1.0725 | 1.0975 | -0.01% |
2024-06-14 | 1.0726 | 1.0976 | 0.02% |
2024-06-13 | 1.0724 | 1.0974 | 0.00% |
2024-06-12 | 1.0724 | 1.0974 | -0.01% |
2024-06-11 | 1.0725 | 1.0975 | 0.01% |
2024-06-07 | 1.0724 | 1.0974 | 0.00% |
2024-06-06 | 1.0724 | 1.0974 | 0.01% |
2024-06-05 | 1.0723 | 1.0973 | 0.05% |
2024-06-04 | 1.0718 | 1.0968 | 0.01% |
2024-06-03 | 1.0717 | 1.0967 | 0.07% |
2024-05-31 | 1.0710 | 1.0960 | 0.02% |
2024-05-30 | 1.0708 | 1.0958 | 0.01% |
2024-05-29 | 1.0707 | 1.0957 | 0.02% |
2024-05-28 | 1.0705 | 1.0955 | 0.03% |
2024-05-27 | 1.0702 | 1.0952 | 0.01% |
2024-05-24 | 1.0701 | 1.0951 | -0.01% |
2024-05-23 | 1.0702 | 1.0952 | 0.04% |
2024-05-22 | 1.0698 | 1.0948 | 0.03% |
2024-05-21 | 1.0695 | 1.0945 | -0.02% |
2024-05-20 | 1.0697 | 1.0947 | 0.01% |