名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
南方荣发定期开放混合… | 1.407 | 3.53% |
南方军工改革灵活配置… | 1.1252 | 2.98% |
南方军工改革灵活配置… | 1.1097 | 2.98% |
南方昌元可转债债券A | 1.2661 | 2.78% |
南方昌元可转债债券C | 1.2496 | 2.78% |
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 | 0.4685 | 1.89% |
南方天天宝货币E | 0.4685 | 1.89% |
南方日添益货币F | 0.4546 | 1.89% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
回报率 | 0.24% | 0.37% | 1.09% | 2.35% | 4.08% | 2.73% | 63.39% |
同类排名 [债券型] |
1275 | 1859 | 1618 | 1620 | 1261 | 1513 | -- |
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 |
2024-07-26 | 1.2322 | 1.6002 | 0.05% |
2024-07-25 | 1.2316 | 1.5996 | 0.06% |
2024-07-24 | 1.2309 | 1.5989 | 0.00% |
2024-07-23 | 1.2309 | 1.5989 | 0.06% |
2024-07-22 | 1.2302 | 1.5982 | 0.08% |
2024-07-19 | 1.2292 | 1.5972 | 0.02% |
2024-07-18 | 1.2290 | 1.5970 | -0.01% |
2024-07-17 | 1.2291 | 1.5971 | 0.01% |
2024-07-16 | 1.2290 | 1.5970 | 0.01% |
2024-07-15 | 1.2289 | 1.5969 | 0.04% |
2024-07-12 | 1.2284 | 1.5964 | 0.03% |
2024-07-11 | 1.2280 | 1.5960 | 0.02% |
2024-07-10 | 1.2277 | 1.5957 | 0.01% |
2024-07-09 | 1.2276 | 1.5956 | 0.05% |
2024-07-08 | 1.2270 | 1.5950 | -0.06% |
2024-07-05 | 1.2277 | 1.5957 | -0.07% |
2024-07-04 | 1.2285 | 1.5965 | -0.01% |
2024-07-03 | 1.2286 | 1.5966 | 0.03% |
2024-07-02 | 1.2282 | 1.5962 | 0.06% |
2024-07-01 | 1.2275 | 1.5955 | -0.08% |
2024-06-30 | 1.2285 | 1.5965 | 0.01% |
2024-06-28 | 1.2284 | 1.5964 | 0.02% |
2024-06-27 | 1.2282 | 1.5962 | 0.05% |
2024-06-26 | 1.2276 | 1.5956 | 0.02% |
2024-06-25 | 1.2273 | 1.5953 | 0.02% |
2024-06-24 | 1.2270 | 1.5950 | 0.04% |
2024-06-21 | 1.2265 | 1.5945 | -0.02% |
2024-06-20 | 1.2267 | 1.5947 | 0.00% |
2024-06-19 | 1.2267 | 1.5947 | 0.03% |
2024-06-18 | 1.2263 | 1.5943 | 0.02% |
2024-06-17 | 1.2260 | 1.5940 | 0.01% |
2024-06-14 | 1.2259 | 1.5939 | 0.02% |
2024-06-13 | 1.2256 | 1.5936 | 0.01% |
2024-06-12 | 1.2255 | 1.5935 | 0.01% |
2024-06-11 | 1.2254 | 1.5934 | 0.02% |
2024-06-07 | 1.2251 | 1.5931 | 0.02% |
2024-06-06 | 1.2249 | 1.5929 | 0.02% |
2024-06-05 | 1.2247 | 1.5927 | 0.03% |
2024-06-04 | 1.2243 | 1.5923 | 0.01% |
2024-06-03 | 1.2242 | 1.5922 | 0.03% |
2024-05-31 | 1.2238 | 1.5918 | 0.02% |
2024-05-30 | 1.2235 | 1.5915 | 0.01% |
2024-05-29 | 1.2234 | 1.5914 | 0.03% |
2024-05-28 | 1.2230 | 1.5910 | 0.04% |
2024-05-27 | 1.2225 | 1.5905 | 0.02% |
2024-05-24 | 1.2222 | 1.5902 | 0.00% |
2024-05-23 | 1.2222 | 1.5902 | 0.05% |
2024-05-22 | 1.2216 | 1.5896 | 0.02% |
2024-05-21 | 1.2213 | 1.5893 | 0.00% |
2024-05-20 | 1.2213 | 1.5893 | 0.02% |
2024-05-17 | 1.2211 | 1.5891 | 0.00% |
2024-05-16 | 1.2211 | 1.5891 | -0.02% |
2024-05-15 | 1.2214 | 1.5894 | 0.01% |
2024-05-14 | 1.2213 | 1.5893 | 0.04% |
2024-05-13 | 1.2208 | 1.5888 | 0.09% |
2024-05-10 | 1.2197 | 1.5877 | -0.02% |
2024-05-09 | 1.2199 | 1.5879 | -0.07% |
2024-05-08 | 1.2207 | 1.5887 | -0.01% |
2024-05-07 | 1.2208 | 1.5888 | 0.10% |
2024-05-06 | 1.2196 | 1.5876 | 0.05% |
2024-04-30 | 1.2190 | 1.5870 | 0.16% |
2024-04-29 | 1.2170 | 1.5850 | -0.16% |