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 | 0.68% | -2.38% | -5.15% | 3.11% | -3.36% | 5.13% | -18.80% |
同类排名 [指数型] |
175 | 866 | 474 | 246 | 383 | 274 | -- |
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 | 0.8120 | 0.8120 | 0.43% |
2024-08-22 | 0.8085 | 0.8085 | 0.32% |
2024-08-21 | 0.8059 | 0.8059 | 0.00% |
2024-08-20 | 0.8059 | 0.8059 | -0.47% |
2024-08-19 | 0.8097 | 0.8097 | 0.40% |
2024-08-16 | 0.8065 | 0.8065 | 0.55% |
2024-08-15 | 0.8021 | 0.8021 | 0.94% |
2024-08-14 | 0.7946 | 0.7946 | -0.48% |
2024-08-13 | 0.7984 | 0.7984 | 0.08% |
2024-08-12 | 0.7978 | 0.7978 | -0.06% |
2024-08-09 | 0.7983 | 0.7983 | 0.08% |
2024-08-08 | 0.7977 | 0.7977 | 0.29% |
2024-08-07 | 0.7954 | 0.7954 | 0.01% |
2024-08-06 | 0.7953 | 0.7953 | -0.41% |
2024-08-05 | 0.7986 | 0.7986 | -1.26% |
2024-08-02 | 0.8088 | 0.8088 | -1.22% |
2024-08-01 | 0.8188 | 0.8188 | -0.70% |
2024-07-31 | 0.8246 | 0.8246 | 1.90% |
2024-07-30 | 0.8092 | 0.8092 | -1.12% |
2024-07-29 | 0.8184 | 0.8184 | -0.41% |
2024-07-26 | 0.8218 | 0.8218 | 0.32% |
2024-07-25 | 0.8192 | 0.8192 | -1.09% |
2024-07-24 | 0.8282 | 0.8282 | -0.43% |
2024-07-23 | 0.8318 | 0.8318 | -1.79% |
2024-07-22 | 0.8470 | 0.8470 | -0.84% |
2024-07-19 | 0.8542 | 0.8542 | 0.06% |
2024-07-18 | 0.8537 | 0.8537 | 0.38% |
2024-07-17 | 0.8505 | 0.8505 | -0.05% |
2024-07-16 | 0.8509 | 0.8509 | 0.64% |
2024-07-15 | 0.8455 | 0.8455 | -0.09% |
2024-07-12 | 0.8463 | 0.8463 | 0.28% |
2024-07-11 | 0.8439 | 0.8439 | 1.14% |
2024-07-10 | 0.8344 | 0.8344 | -0.39% |
2024-07-09 | 0.8377 | 0.8377 | 1.39% |
2024-07-08 | 0.8262 | 0.8262 | -0.51% |
2024-07-05 | 0.8304 | 0.8304 | -0.59% |
2024-07-04 | 0.8353 | 0.8353 | -0.02% |
2024-07-03 | 0.8355 | 0.8355 | -0.06% |
2024-07-02 | 0.8360 | 0.8360 | 0.07% |
2024-07-01 | 0.8354 | 0.8354 | 0.53% |
2024-06-30 | 0.8310 | 0.8310 | 0.00% |
2024-06-28 | 0.8310 | 0.8310 | 0.23% |
2024-06-27 | 0.8291 | 0.8291 | -0.47% |
2024-06-26 | 0.8330 | 0.8330 | 0.29% |
2024-06-25 | 0.8306 | 0.8306 | -0.44% |
2024-06-24 | 0.8343 | 0.8343 | 0.13% |
2024-06-21 | 0.8332 | 0.8332 | -0.56% |
2024-06-20 | 0.8379 | 0.8379 | -0.29% |
2024-06-19 | 0.8403 | 0.8403 | 0.08% |
2024-06-18 | 0.8396 | 0.8396 | 0.27% |
2024-06-17 | 0.8373 | 0.8373 | 0.11% |
2024-06-14 | 0.8364 | 0.8364 | 0.89% |
2024-06-13 | 0.8290 | 0.8290 | -0.17% |
2024-06-12 | 0.8304 | 0.8304 | -0.01% |
2024-06-11 | 0.8305 | 0.8305 | -1.31% |
2024-06-07 | 0.8415 | 0.8415 | -0.88% |
2024-06-06 | 0.8490 | 0.8490 | 0.63% |
2024-06-05 | 0.8437 | 0.8437 | -0.41% |
2024-06-04 | 0.8472 | 0.8472 | 0.75% |
2024-06-03 | 0.8409 | 0.8409 | 0.75% |
2024-05-31 | 0.8346 | 0.8346 | -0.81% |
2024-05-30 | 0.8414 | 0.8414 | -0.81% |
2024-05-29 | 0.8483 | 0.8483 | 0.41% |
2024-05-28 | 0.8448 | 0.8448 | -0.76% |
2024-05-27 | 0.8513 | 0.8513 | 0.83% |