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  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 160127 2016-04-29 1.096 1.519 0.46 % 2.03% -17.57% -12.94% 51.19% 申购
    150049 2016-04-29 1.006 1.256 0.00 % 2.36% 4.60% 1.47% 25.56%
    150050 2016-04-29 1.186 1.688 0.85 % 0.08% -33.39% -25.24% 67.38%
    160133 2016-04-29 1.656 1.656 0.67 % -0.96% -10.16% -15.73% 68.18% 申购
    000955 2016-04-29 1.193 1.193 0.00 % -1.49% -11.04% -22.53% 19.30% 申购
    001421 2016-04-29 1.098 1.098 0.27 % 7.14% -- -10.98% 9.50% 申购
    001692 2016-04-29 1.035 1.065 0.00 % -5.42% -- -15.99% 6.02% 申购
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202001 2016-04-29 1.1890 3.064 0.14% -3.39% -11.07% -15.67% 327.45% 申购
    160105 2016-04-29 0.9660 3.0686 0.73% -4.72% -10.00% -11.36% 401.00% 申购
    160106 2016-04-29 1.2180 3.68 0.45% -7.98% -17.85% -17.03% 521.50% 申购
    202002 2016-04-29 0.4003 2.1963 0.15% -3.70% -11.30% -15.75% 134.20% 申购
    202003 2016-04-29 0.8478 2.7705 -0.01% -4.75% -13.59% -17.99% 247.06% 申购
    202005 2016-04-29 0.8782 1.5076 0.61% 0.05% -10.39% -9.41% 55.85% 申购
    202007 2016-04-29 0.672 0.672 0.60% -10.09% -24.94% -15.44% -35.62% 申购
    202009 2016-04-29 0.855 1.425 0.12% -2.70% -13.28% -23.46% 44.46% 申购
    202011 2016-04-29 1.281 2.607 0.23% -4.45% -6.66% -23.77% 218.39% 申购
    202019 2016-04-29 1.375 1.395 -0.07% 13.25% 4.48% -8.81% 40.34% 申购
    202023 2016-04-29 1.879 1.879 0.16% 4.05% 0.97% -7.13% 87.60% 申购
    202027 2016-04-29 1.266 1.641 0.24% -11.31% -12.35% -16.47% 68.02% 申购
    000452 2016-04-29 1.318 1.533 0.08% -4.77% 8.22% -12.61% 57.21% 申购
    000527 2016-04-29 1.643 1.643 0.49% -0.43% 1.43% -13.26% 63.50% 申购
    000554 2016-04-29 1.382 1.382 0.66% -6.79% -21.14% -12.27% 37.30% 申购
    000844 2016-04-29 1.123 1.153 -0.09% 0.45% 6.04% 0.00% 15.62%
    001053 2016-04-29 0.858 0.858 0.47% -5.84% -16.52% -16.68% -14.60% 申购
    001183 2016-04-29 1.033 1.033 0.10% 1.88% 3.20% 0.78% 3.20%
    001504 2016-04-29 1.033 1.033 0.10% 1.88% -- 0.88% 2.38%
    001181 2016-04-29 0.888 0.888 0.45% -2.00% -- -11.33% -11.60% 申购
    001334 2016-04-29 1.037 1.037 0.00% 1.57% -- 0.58% 3.70%
    001503 2016-04-29 1.037 1.037 0.00% 1.57% -- 0.58% 2.98%
    001335 2016-04-29 1.076 1.076 0.09% 6.23% -- 5.08% 7.50% 申购
    001505 2016-04-29 1.076 1.076 0.09% 6.23% -- 5.08% 7.18% 申购
    001566 2016-04-29 1.023 1.023 0.10% 1.59% -- 0.89% 2.20%
    001567 2016-04-29 1.022 1.022 0.00% 1.59% -- 0.89% 2.20%
    001772 2016-04-29 1.043 1.043 -0.10% -0.76% -- -4.48% 4.40%
    001570 2016-04-29 1.008 1.008 0.00% -- -- 0.60% 0.80% 申购
    001580 2016-04-29 1.008 1.008 0.00% -- -- 0.70% 0.80% 申购
    002015 2016-04-29 1.004 1.004 0.00% -- -- 0.40% 0.40% 申购
    002016 2016-04-29 1.004 1.004 0.00% -- -- 0.40% 0.40% 申购
    001979 2016-04-29 0.9730 0.973 0.41% -- -- -2.81% -3.10% 申购
    001536 2016-04-29 1.011 1.011 0.10% -- -- -- 1.00% 申购
    002160 2016-04-29 0.996 0.996 -- -- -- -- -0.50%
    002527 2016-04-29 1.000 1.0 -- -- -- -- 0.00%
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202101 2016-04-29 1.7817 3.1417 0.07% 1.00% 4.07% -6.47% 380.32% 申购
    202103 2016-04-29 1.1072 1.6227 0.05% 1.73% 6.02% -0.19% 56.09% 申购
    202102 2016-04-29 1.1064 1.5997 0.05% 1.58% 5.71% -0.28% 74.77% 申购
    202105 2016-04-29 1.321 1.501 0.00% -4.48% -13.94% -7.62% 51.84% 申购
    202107 2016-04-29 1.302 1.482 0.00% -4.55% -13.77% -7.73% 49.95% 申购
    160123 2016-04-29 1.1848 1.2148 -0.02% 1.02% 4.09% -0.40% 21.93% 申购
    160124 2016-04-29 1.1629 1.1929 -0.02% 0.85% 3.72% -0.51% 19.69% 申购
    160128 2016-04-29 1.024 1.318 0.00% 2.12% 10.67% 0.16% 35.41%
    160129 2016-04-29 1.022 1.304 0.00% 1.93% 10.27% 0.06% 33.69%
    202108 2016-04-29 1.170 1.2 0.09% 0.69% 5.51% -1.27% 20.23% 申购
    202110 2016-04-29 1.151 1.181 0.00% 0.44% 4.92% -1.46% 18.40% 申购
    160130 2016-04-29 0.938 1.404 0.00% -0.64% -13.18% -4.29% 39.82%
    160132 2016-04-29 0.934 1.393 0.00% -0.85% -13.61% -4.50% 35.36%
    000022 2016-04-29 1.1591 1.1591 -0.02% 0.76% 4.53% -0.67% 15.93% 申购
    000023 2016-04-29 1.1508 1.1508 -0.02% 0.70% 4.39% -0.69% 15.10% 申购
    000086 2016-04-29 1.013 1.202 0.10% 1.91% 6.33% -0.59% 21.43%
    000720 2016-04-29 1.008 1.192 0.00% 1.77% 5.90% -0.59% 10.54%
    000355 2016-04-29 1.107 1.259 0.09% 2.56% 9.12% 0.46% 27.47% 申购
    000356 2016-04-29 1.101 1.249 0.09% 2.39% 8.64% 0.36% 26.35% 申购
    160131 2016-04-29 1.013 1.228 0.00% 1.34% 9.96% -0.11% 24.68%
    160134 2016-04-29 1.013 1.222 0.00% 1.15% 9.55% -0.20% 12.92%
    000563 2016-04-29 1.039 1.227 0.00% 2.97% 11.61% 0.65% 24.30% 申购
    000564 2016-04-29 1.040 1.229 0.00% 2.97% 11.82% 0.65% 24.53% 申购
    000561 2016-04-29 1.083 1.103 0.00% 1.29% 6.78% -0.09% 10.30% 申购
    000562 2016-04-29 1.075 1.095 0.00% 1.20% 6.41% -0.18% 9.50% 申购
    000997 2016-04-29 1.035 1.061 0.00% 1.65% 5.39% 0.11% 6.13% 申购
    000998 2016-04-29 1.035 1.061 0.10% 1.56% 5.29% 0.01% 6.03% 申购
    002218 2016-04-29 1.001 1.001 -- -- -- 0.00% 0.20%
    002219 2016-04-29 1.001 1.001 -- -- -- 0.00% 0.20%
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202202 2016-04-29 3.2914 4.0004 0.05% 1.55% 5.93% -0.57% 407.00%
    202211 2016-04-29 1.118 1.509 0.09% -0.92% 4.04% -4.80% 59.37%
    202212 2016-04-29 1.331 1.447 0.08% 3.58% 7.09% 0.23% 48.35%
    202213 2016-04-29 0.998 1.547 0.00% 4.31% 7.20% -0.20% 54.12%
    000327 2016-04-29 1.017 1.017 0.00% 2.11% -- 0.30% 1.70%
    000326 2016-04-29 1.008 1.008 0.00% 0.80% -- 0.20% 0.80%
    002167 2016-04-29 1.007 1.007 0.00% -- -- 0.20% 0.70%
    002220 2016-04-29 1.007 1.007 0.10% -- -- 0.60% 0.60%
    002293 2016-04-29 1.005 1.005 0.00% -- -- -- 0.50%
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202015 2016-04-29 1.0968 1.2568 -0.09% -10.91% -33.13% -15.06% 25.18% 申购
    159925 2016-04-29 1.2533 1.0988 -0.10% -10.46% -32.96% -15.29% 25.23% 申购
    160119 2016-04-29 1.4468 1.5468 -0.04% -13.67% -24.82% -19.83% 57.92% 申购
    510500 2016-04-29 6.2186 1.7432 -0.05% -14.35% -25.02% -20.77% 74.41% 申购
    202017 2016-04-29 0.8133 0.8133 -0.06% -11.84% -29.35% -19.35% -18.62% 申购
    159903 2016-04-29 1.0768 0.7945 -0.06% -11.15% -30.23% -19.28% -20.50% 申购
    202021 2016-04-29 0.9930 1.013 0.02% -14.84% -40.23% -15.46% 1.25% 申购
    510160 2016-04-29 0.4496 1.1186 0.02% -15.59% -42.15% -16.28% 11.83% 申购
    202025 2016-04-29 1.3718 1.3718 -0.07% -14.79% -29.32% -20.48% 37.27% 申购
    510290 2016-04-29 1.4427 1.4427 -0.06% -15.71% -29.21% -21.60% 44.36% 申购
    512300 2016-04-29 1.1153 1.1153 -0.15% -17.64% -25.72% -22.08% 11.70% 申购
    513600 2016-04-29 1.7850 0.9258 -2.02% -4.86% -18.46% -2.42% -5.51% 申购
    512310 2016-04-29 0.6226 0.6226 -0.05% -23.09% -38.52% -22.80% -37.71% 申购
    512340 2016-04-29 0.7054 0.7054 0.09% -11.41% -30.08% -19.04% -29.52% 申购
    001113 2016-04-29 0.8187 0.8187 -0.16% -4.38% -18.00% -15.30% -18.00% 申购
    160135 2016-04-29 0.9826 0.5584 -0.30% -25.55% -- -23.29% -43.99% 申购
    150293 2016-04-29 1.0423 -- 0.02% 3.10% -- 2.00% 5.60%
    150294 2016-04-29 0.9229 -- -0.67% -43.24% -- -39.98% -88.55%
    160136 2016-04-29 0.8121 0.5426 -0.01% -21.59% -- -22.82% -45.73% 申购
    150295 2016-04-29 1.0465 -- 0.02% 2.83% -- 1.82% 5.24%
    150296 2016-04-29 0.5777 -- -0.07% -45.16% -- -46.32% -80.89%
    512330 2016-04-29 0.8079 0.8079 -0.31% -13.38% -- -22.63% -18.96% 申购
    001420 2016-04-29 0.8698 0.8698 -0.23% -1.51% -- -12.27% -12.82% 申购
    001426 2016-04-29 0.8680 0.868 -0.23% -1.63% -- -12.35% -13.00% 申购
    160137 2016-04-29 0.7571 0.7571 -0.38% -14.56% -- -20.23% -24.00% 申购
    150297 2016-04-29 1.0500 -- 0.02% 2.95% -- 1.90% 4.98%
    150298 2016-04-29 0.4642 -- -1.28% -38.07% -- -46.28% -52.98%
  • 基金名称
  • 基金代码
  • 净值日期
  • 每万份基金
    收益(元)
  • 7日年化
    收益率%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202301 2016-05-02 0.65912 2.512% 1.37% 3.15% 0.86% 48.01% 申购
    202302 2016-05-02 0.72469 2.751% 1.49% 3.40% 0.94% 30.29% 申购
    202307 2016-05-02 0.6795 2.491% 1.27% 2.94% 0.82% 4.64% 申购
    000493 2016-05-02 0.6798 2.746% 1.48% 3.53% 0.96% 9.89% 申购
    000494 2016-05-02 0.7071 2.803% 1.51% 3.59% 0.98% 10.03%
    000495 2016-05-02 0.7344 2.882% 1.54% 3.66% 1.00% 10.19%
    000687 2016-05-02 0.6747 2.458% 1.50% 3.34% 0.96% 6.64% 申购
    000719 2016-05-02 0.6852 2.697% 1.45% 3.47% 0.95% 7.41% 申购
    000816 2016-05-02 0.6162 2.419% 1.26% 2.93% 0.82% 4.49% 申购
    202308 2016-05-02 0.7451 2.736% 1.39% -- 0.90% 2.08% 申购
    002324 2016-05-02 0.6618 2.370% -- -- -- 0.47% 申购
  • 基金名称
  • 基金代码
  • 净值日期
  • 每百份基金
    收益(元)
  • 7日年化
    收益率%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 511810 2016-05-02 0.6162 2.420% 1.26% 2.93% 0.82% 4.39%
  • 基金名称
  • 基金代码
  • 净值日期
  • 每万份基金
    收益(元)
  • 7日年化
    收益率%
  • 最近运作期
    年化收益率%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202303 2016-04-29 0.6601 2.338% 2.361% 1.64% 3.71% 1.07% 16.91% 申购
    202304 2016-04-29 0.7401 2.631% 2.652% 1.79% 4.01% 1.16% 18.17% 申购
    202305 2016-04-29 0.5960 2.543% 2.721% 1.62% 3.68% 1.06% 16.65% 申购
    202306 2016-04-29 0.6755 2.834% 3.011% 1.77% 3.98% 1.16% 17.84% 申购
    001041 2016-04-29 0.6099 2.587% 2.765% 1.65% 3.73% 1.08% 4.55% 申购
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202801 2016-04-28 0.759 0.759 -0.26% -7.31% -23.29% -4.88% -23.90% 申购
    160125 2016-04-28 0.7972 0.8872 -0.16% -11.96% -35.58% -12.15% -13.14% 申购
    001691 2016-04-28 0.879 0.879 0.00% -12.36% -- -11.84% -12.10% 申购
    160121 2016-04-28 0.756 0.776 0.67% -0.53% -17.11% 4.74% -23.43% 申购
    002400 2016-04-28 1.0048 1.0048 -- -- -- -- 0.27%
    002401 2016-04-28 1.0040 1.004 -- -- -- -- 0.20%
    002402 2016-04-28 0.1547 0.1547 -- -- -- -- 1.24%
    002403 2016-04-28 0.1546 0.1546 -- -- -- -- 1.18%

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