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 | -0.82% | -1.13% | -10.66% | -7.28% | -16.63% | -8.54% | -39.52% |
同类排名 [混合型] |
1092 | 914 | 2393 | 2402 | 2098 | 1493 | -- |
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 | 0.6048 | 0.6048 | 0.05% |
2024-08-23 | 0.6045 | 0.6045 | 0.50% |
2024-08-22 | 0.6015 | 0.6015 | 0.28% |
2024-08-21 | 0.5998 | 0.5998 | -0.60% |
2024-08-20 | 0.6034 | 0.6034 | -1.05% |
2024-08-19 | 0.6098 | 0.6098 | 0.48% |
2024-08-16 | 0.6069 | 0.6069 | 0.08% |
2024-08-15 | 0.6064 | 0.6064 | 0.05% |
2024-08-14 | 0.6061 | 0.6061 | -0.98% |
2024-08-13 | 0.6121 | 0.6121 | 0.18% |
2024-08-12 | 0.6110 | 0.6110 | 0.46% |
2024-08-09 | 0.6082 | 0.6082 | -0.21% |
2024-08-08 | 0.6095 | 0.6095 | 0.10% |
2024-08-07 | 0.6089 | 0.6089 | 0.69% |
2024-08-06 | 0.6047 | 0.6047 | 0.50% |
2024-08-05 | 0.6017 | 0.6017 | -1.52% |
2024-08-02 | 0.6110 | 0.6110 | -1.02% |
2024-08-01 | 0.6173 | 0.6173 | -0.53% |
2024-07-31 | 0.6206 | 0.6206 | 2.58% |
2024-07-30 | 0.6050 | 0.6050 | -0.90% |
2024-07-29 | 0.6105 | 0.6105 | -0.20% |
2024-07-26 | 0.6117 | 0.6117 | 1.49% |
2024-07-25 | 0.6027 | 0.6027 | -0.74% |
2024-07-24 | 0.6072 | 0.6072 | -0.38% |
2024-07-23 | 0.6095 | 0.6095 | -1.90% |
2024-07-22 | 0.6213 | 0.6213 | -0.42% |
2024-07-19 | 0.6239 | 0.6239 | -0.43% |
2024-07-18 | 0.6266 | 0.6266 | 0.66% |
2024-07-17 | 0.6225 | 0.6225 | -1.13% |
2024-07-16 | 0.6296 | 0.6296 | -0.63% |
2024-07-15 | 0.6336 | 0.6336 | -0.72% |
2024-07-12 | 0.6382 | 0.6382 | -0.02% |
2024-07-11 | 0.6383 | 0.6383 | 0.92% |
2024-07-10 | 0.6325 | 0.6325 | -0.82% |
2024-07-09 | 0.6377 | 0.6377 | 1.13% |
2024-07-08 | 0.6306 | 0.6306 | -0.85% |
2024-07-05 | 0.6360 | 0.6360 | -0.11% |
2024-07-04 | 0.6367 | 0.6367 | -0.20% |
2024-07-03 | 0.6380 | 0.6380 | -0.93% |
2024-07-02 | 0.6440 | 0.6440 | -0.97% |
2024-07-01 | 0.6503 | 0.6503 | 0.81% |
2024-06-30 | 0.6451 | 0.6451 | -0.02% |
2024-06-28 | 0.6452 | 0.6452 | 0.62% |
2024-06-27 | 0.6412 | 0.6412 | -1.41% |
2024-06-26 | 0.6504 | 0.6504 | -0.02% |
2024-06-25 | 0.6505 | 0.6505 | 0.08% |
2024-06-24 | 0.6500 | 0.6500 | -0.78% |
2024-06-21 | 0.6551 | 0.6551 | -0.30% |
2024-06-20 | 0.6571 | 0.6571 | -0.64% |
2024-06-19 | 0.6613 | 0.6613 | -0.48% |
2024-06-18 | 0.6645 | 0.6645 | 0.56% |
2024-06-17 | 0.6608 | 0.6608 | -0.65% |
2024-06-14 | 0.6651 | 0.6651 | 0.24% |
2024-06-13 | 0.6635 | 0.6635 | -0.60% |
2024-06-12 | 0.6675 | 0.6675 | 0.21% |
2024-06-11 | 0.6661 | 0.6661 | -0.45% |
2024-06-07 | 0.6691 | 0.6691 | -0.52% |
2024-06-06 | 0.6726 | 0.6726 | 0.24% |
2024-06-05 | 0.6710 | 0.6710 | -1.34% |
2024-06-04 | 0.6801 | 0.6801 | 0.88% |
2024-06-03 | 0.6742 | 0.6742 | 0.21% |
2024-05-31 | 0.6728 | 0.6728 | -0.58% |
2024-05-30 | 0.6767 | 0.6767 | -0.95% |
2024-05-29 | 0.6832 | 0.6832 | -0.15% |
2024-05-28 | 0.6842 | 0.6842 | -0.52% |