名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
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% |
南方天天宝货币B | 0.4696 | 1.87% |
南方天天宝货币E | 0.4652 | 1.87% |
南方收益宝货币B | 0.4993 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.11% | 0.23% | 0.87% | 2.57% | -- | 2.68% | 3.33% |
同类排名 [债券型] |
126 | 225 | 112 | 125 | -- | 121 | -- |
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 |
2024-07-24 | 1.0333 | 1.0333 | 0.07% |
2024-07-23 | 1.0326 | 1.0326 | 0.01% |
2024-07-22 | 1.0325 | 1.0325 | 0.02% |
2024-07-19 | 1.0323 | 1.0323 | 0.00% |
2024-07-18 | 1.0323 | 1.0323 | 0.01% |
2024-07-17 | 1.0322 | 1.0322 | 0.00% |
2024-07-16 | 1.0322 | 1.0322 | 0.01% |
2024-07-15 | 1.0321 | 1.0321 | 0.01% |
2024-07-12 | 1.0320 | 1.0320 | 0.01% |
2024-07-11 | 1.0319 | 1.0319 | 0.01% |
2024-07-10 | 1.0318 | 1.0318 | 0.00% |
2024-07-09 | 1.0318 | 1.0318 | 0.02% |
2024-07-08 | 1.0316 | 1.0316 | -0.01% |
2024-07-05 | 1.0317 | 1.0317 | 0.00% |
2024-07-04 | 1.0317 | 1.0317 | 0.01% |
2024-07-03 | 1.0316 | 1.0316 | 0.01% |
2024-07-02 | 1.0315 | 1.0315 | 0.01% |
2024-07-01 | 1.0314 | 1.0314 | -0.01% |
2024-06-30 | 1.0315 | 1.0315 | 0.02% |
2024-06-28 | 1.0313 | 1.0313 | 0.01% |
2024-06-27 | 1.0312 | 1.0312 | 0.01% |
2024-06-26 | 1.0311 | 1.0311 | 0.01% |
2024-06-25 | 1.0310 | 1.0310 | 0.01% |
2024-06-24 | 1.0309 | 1.0309 | 0.08% |
2024-06-21 | 1.0301 | 1.0301 | 0.01% |
2024-06-20 | 1.0300 | 1.0300 | 0.00% |
2024-06-19 | 1.0300 | 1.0300 | 0.03% |
2024-06-18 | 1.0297 | 1.0297 | 0.08% |
2024-06-17 | 1.0289 | 1.0289 | 0.02% |
2024-06-14 | 1.0287 | 1.0287 | 0.00% |
2024-06-13 | 1.0287 | 1.0287 | 0.01% |
2024-06-12 | 1.0286 | 1.0286 | 0.00% |
2024-06-11 | 1.0286 | 1.0286 | 0.01% |
2024-06-07 | 1.0285 | 1.0285 | 0.01% |
2024-06-06 | 1.0284 | 1.0284 | 0.01% |
2024-06-05 | 1.0283 | 1.0283 | 0.02% |
2024-06-04 | 1.0281 | 1.0281 | 0.00% |
2024-06-03 | 1.0281 | 1.0281 | 0.02% |
2024-05-31 | 1.0279 | 1.0279 | 0.00% |
2024-05-30 | 1.0279 | 1.0279 | 0.02% |
2024-05-29 | 1.0277 | 1.0277 | 0.01% |
2024-05-28 | 1.0276 | 1.0276 | 0.01% |
2024-05-27 | 1.0275 | 1.0275 | 0.07% |
2024-05-24 | 1.0268 | 1.0268 | 0.01% |
2024-05-23 | 1.0267 | 1.0267 | 0.01% |
2024-05-22 | 1.0266 | 1.0266 | 0.01% |
2024-05-21 | 1.0265 | 1.0265 | 0.00% |
2024-05-20 | 1.0265 | 1.0265 | 0.02% |
2024-05-17 | 1.0263 | 1.0263 | 0.00% |
2024-05-16 | 1.0263 | 1.0263 | 0.01% |
2024-05-15 | 1.0262 | 1.0262 | 0.01% |
2024-05-14 | 1.0261 | 1.0261 | 0.02% |
2024-05-13 | 1.0259 | 1.0259 | 0.02% |
2024-05-10 | 1.0257 | 1.0257 | 0.00% |
2024-05-09 | 1.0257 | 1.0257 | 0.01% |
2024-05-08 | 1.0256 | 1.0256 | 0.01% |
2024-05-07 | 1.0255 | 1.0255 | 0.03% |
2024-05-06 | 1.0252 | 1.0252 | 0.00% |
2024-04-30 | 1.0252 | 1.0252 | 0.13% |
2024-04-29 | 1.0239 | 1.0239 | -0.03% |
2024-04-26 | 1.0242 | 1.0242 | -0.01% |