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)C | 1.3910 | 3.33% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
回报率 | -0.14% | -0.58% | -1.20% | 0.57% | -0.60% | 0.45% | -1.01% |
同类排名 [混合型] |
173 | 134 | 143 | 160 | 139 | 156 | -- |
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 |
2024-08-22 | 0.9899 | 0.9899 | -0.06% |
2024-08-21 | 0.9905 | 0.9905 | -0.07% |
2024-08-20 | 0.9912 | 0.9912 | -0.15% |
2024-08-19 | 0.9927 | 0.9927 | 0.06% |
2024-08-16 | 0.9921 | 0.9921 | 0.08% |
2024-08-15 | 0.9913 | 0.9913 | 0.11% |
2024-08-14 | 0.9902 | 0.9902 | -0.09% |
2024-08-13 | 0.9911 | 0.9911 | 0.13% |
2024-08-12 | 0.9898 | 0.9898 | -0.06% |
2024-08-09 | 0.9904 | 0.9904 | 0.05% |
2024-08-08 | 0.9899 | 0.9899 | -0.01% |
2024-08-07 | 0.9900 | 0.9900 | 0.10% |
2024-08-06 | 0.9890 | 0.9890 | -0.04% |
2024-08-05 | 0.9894 | 0.9894 | -0.46% |
2024-08-02 | 0.9940 | 0.9940 | -0.13% |
2024-08-01 | 0.9953 | 0.9953 | -0.09% |
2024-07-31 | 0.9962 | 0.9962 | 0.63% |
2024-07-30 | 0.9900 | 0.9900 | -0.16% |
2024-07-29 | 0.9916 | 0.9916 | 0.05% |
2024-07-26 | 0.9911 | 0.9911 | 0.31% |
2024-07-25 | 0.9880 | 0.9880 | -0.17% |
2024-07-24 | 0.9897 | 0.9897 | -0.12% |
2024-07-23 | 0.9909 | 0.9909 | -0.48% |
2024-07-22 | 0.9957 | 0.9957 | -0.12% |
2024-07-19 | 0.9969 | 0.9969 | -0.16% |
2024-07-18 | 0.9985 | 0.9985 | 0.07% |
2024-07-17 | 0.9978 | 0.9978 | -0.17% |
2024-07-16 | 0.9995 | 0.9995 | -0.01% |
2024-07-15 | 0.9996 | 0.9996 | 0.02% |
2024-07-12 | 0.9994 | 0.9994 | -0.05% |
2024-07-11 | 0.9999 | 0.9999 | 0.33% |
2024-07-10 | 0.9966 | 0.9966 | -0.20% |
2024-07-09 | 0.9986 | 0.9986 | 0.32% |
2024-07-08 | 0.9954 | 0.9954 | -0.21% |
2024-07-05 | 0.9975 | 0.9975 | 0.01% |
2024-07-04 | 0.9974 | 0.9974 | -0.06% |
2024-07-03 | 0.9980 | 0.9980 | -0.03% |
2024-07-02 | 0.9983 | 0.9983 | -0.13% |
2024-07-01 | 0.9996 | 0.9996 | 0.18% |
2024-06-30 | 0.9978 | 0.9978 | 0.01% |
2024-06-27 | 0.9961 | 0.9961 | -0.20% |
2024-06-26 | 0.9981 | 0.9981 | 0.16% |
2024-06-25 | 0.9965 | 0.9965 | 0.07% |
2024-06-24 | 0.9958 | 0.9958 | -0.24% |
2024-06-21 | 0.9982 | 0.9982 | -0.02% |
2024-06-20 | 0.9984 | 0.9984 | -0.15% |
2024-06-19 | 0.9999 | 0.9999 | -0.05% |
2024-06-18 | 1.0004 | 1.0004 | 0.11% |
2024-06-17 | 0.9993 | 0.9993 | -0.15% |
2024-06-14 | 1.0008 | 1.0008 | 0.15% |
2024-06-13 | 0.9993 | 0.9993 | -0.07% |
2024-06-12 | 1.0000 | 1.0000 | 0.15% |
2024-06-11 | 0.9985 | 0.9985 | -0.12% |
2024-06-07 | 0.9997 | 0.9997 | -0.07% |
2024-06-06 | 1.0004 | 1.0004 | 0.06% |
2024-06-05 | 0.9998 | 0.9998 | -0.14% |
2024-06-04 | 1.0012 | 1.0012 | 0.13% |
2024-06-03 | 0.9999 | 0.9999 | 0.13% |
2024-05-31 | 0.9986 | 0.9986 | -0.01% |
2024-05-30 | 0.9987 | 0.9987 | -0.11% |
2024-05-29 | 0.9998 | 0.9998 | 0.00% |
2024-05-28 | 0.9998 | 0.9998 | -0.11% |