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 | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
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% |
南方日添益货币F | 0.6256 | 1.88% |
南方日添益货币C | 0.6258 | 1.88% |
南方收益宝货币B | 0.4933 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
回报率 | 0.18% | -2.58% | -14.38% | -7.68% | -17.56% | -9.23% | -44.43% |
同类排名 [混合型] |
205 | 1849 | 3537 | 2500 | 2270 | 1599 | -- |
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 |
2024-08-26 | 0.5557 | 0.5557 | -0.05% |
2024-08-23 | 0.5560 | 0.5560 | 0.52% |
2024-08-22 | 0.5531 | 0.5531 | 0.07% |
2024-08-21 | 0.5527 | 0.5527 | 0.11% |
2024-08-20 | 0.5521 | 0.5521 | -0.47% |
2024-08-19 | 0.5547 | 0.5547 | -0.09% |
2024-08-16 | 0.5552 | 0.5552 | 0.11% |
2024-08-15 | 0.5546 | 0.5546 | 0.22% |
2024-08-14 | 0.5534 | 0.5534 | -1.11% |
2024-08-13 | 0.5596 | 0.5596 | -0.32% |
2024-08-12 | 0.5614 | 0.5614 | 0.27% |
2024-08-09 | 0.5599 | 0.5599 | -0.23% |
2024-08-08 | 0.5612 | 0.5612 | 0.63% |
2024-08-07 | 0.5577 | 0.5577 | 0.58% |
2024-08-06 | 0.5545 | 0.5545 | 0.20% |
2024-08-05 | 0.5534 | 0.5534 | -0.86% |
2024-08-02 | 0.5582 | 0.5582 | -1.17% |
2024-08-01 | 0.5648 | 0.5648 | -1.45% |
2024-07-31 | 0.5731 | 0.5731 | 2.98% |
2024-07-30 | 0.5565 | 0.5565 | -1.19% |
2024-07-29 | 0.5632 | 0.5632 | -1.26% |
2024-07-26 | 0.5704 | 0.5704 | 2.17% |
2024-07-25 | 0.5583 | 0.5583 | -0.53% |
2024-07-24 | 0.5613 | 0.5613 | -1.78% |
2024-07-23 | 0.5715 | 0.5715 | -2.76% |
2024-07-22 | 0.5877 | 0.5877 | -0.89% |
2024-07-19 | 0.5930 | 0.5930 | 0.17% |
2024-07-18 | 0.5920 | 0.5920 | 0.54% |
2024-07-17 | 0.5888 | 0.5888 | -0.49% |
2024-07-16 | 0.5917 | 0.5917 | -0.84% |
2024-07-15 | 0.5967 | 0.5967 | -0.37% |
2024-07-12 | 0.5989 | 0.5989 | 0.12% |
2024-07-11 | 0.5982 | 0.5982 | 0.83% |
2024-07-10 | 0.5933 | 0.5933 | -0.29% |
2024-07-09 | 0.5950 | 0.5950 | 1.14% |
2024-07-08 | 0.5883 | 0.5883 | -0.83% |
2024-07-05 | 0.5932 | 0.5932 | -0.59% |
2024-07-04 | 0.5967 | 0.5967 | -0.12% |
2024-07-03 | 0.5974 | 0.5974 | -0.45% |
2024-07-02 | 0.6001 | 0.6001 | -1.32% |
2024-07-01 | 0.6081 | 0.6081 | 0.00% |
2024-06-30 | 0.6081 | 0.6081 | -0.02% |
2024-06-28 | 0.6082 | 0.6082 | -0.23% |
2024-06-27 | 0.6096 | 0.6096 | -1.50% |
2024-06-26 | 0.6189 | 0.6189 | -0.16% |
2024-06-25 | 0.6199 | 0.6199 | 0.26% |
2024-06-24 | 0.6183 | 0.6183 | -0.34% |
2024-06-21 | 0.6204 | 0.6204 | -0.61% |
2024-06-20 | 0.6242 | 0.6242 | -0.27% |
2024-06-19 | 0.6259 | 0.6259 | -0.68% |
2024-06-18 | 0.6302 | 0.6302 | 0.05% |
2024-06-17 | 0.6299 | 0.6299 | -0.19% |
2024-06-14 | 0.6311 | 0.6311 | 0.57% |
2024-06-13 | 0.6275 | 0.6275 | -0.57% |
2024-06-12 | 0.6311 | 0.6311 | -0.03% |
2024-06-11 | 0.6313 | 0.6313 | -1.00% |
2024-06-07 | 0.6377 | 0.6377 | -0.86% |
2024-06-06 | 0.6432 | 0.6432 | 0.11% |
2024-06-05 | 0.6425 | 0.6425 | -0.99% |
2024-06-04 | 0.6489 | 0.6489 | 0.62% |
2024-06-03 | 0.6449 | 0.6449 | 0.30% |
2024-05-31 | 0.6430 | 0.6430 | -0.33% |
2024-05-30 | 0.6451 | 0.6451 | -0.45% |
2024-05-29 | 0.6480 | 0.6480 | -0.25% |
2024-05-28 | 0.6496 | 0.6496 | -0.84% |