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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 2016-02-05 0.943 1.373 -0.95 % -14.81% 3.97% -20.96% 37.27% 申购
    150049 2016-02-05 1.042 1.242 0.00 % 2.06% 4.50% 0.39% 24.22%
    150050 2016-02-05 0.844 1.402 -2.09 % -29.25% -0.79% -37.39% 40.17%
    160133 2016-02-05 1.531 1.531 -0.91 % -9.62% 20.74% -21.57% 56.53% 申购
    000955 2016-02-05 1.150 1.15 -0.86 % -4.09% 15.00% -25.32% 15.00% 申购
    001421 2016-02-05 0.965 0.965 -0.92 % -2.92% -- -21.54% -3.50% 申购
    001692 2016-02-05 0.990 1.02 -0.30 % -- -- -19.64% 1.41% 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 2016-02-05 1.1168 2.9918 -1.54% -13.09% 10.13% -20.68% 302.07% 申购
    160105 2016-02-05 0.8316 2.9342 -1.47% -25.57% 7.91% -23.13% 334.44% 申购
    160106 2016-02-05 1.1229 3.5849 -0.72% -18.98% 0.47% -23.17% 475.53% 申购
    202002 2016-02-05 0.3748 2.1421 -1.55% -13.79% 9.44% -21.00% 119.61% 申购
    202003 2016-02-05 0.7965 2.7192 -1.08% -14.89% 13.65% -22.96% 226.02% 申购
    202005 2016-02-05 0.8128 1.4422 -0.48% -12.97% 9.00% -15.65% 45.12% 申购
    202007 2016-02-05 0.627 0.627 -0.95% -17.61% 2.28% -20.63% -39.57% 申购
    202009 2016-02-05 0.827 1.397 -0.72% -4.54% 25.88% -25.88% 39.89% 申购
    202011 2016-02-05 1.231 2.557 -1.05% -5.13% 19.47% -26.57% 206.68% 申购
    202019 2016-02-05 1.194 1.214 -0.58% -5.16% 26.62% -20.87% 21.77% 申购
    202023 2016-02-05 1.773 1.773 -1.01% -3.38% 23.64% -12.23% 77.30% 申购
    202027 2016-02-05 1.231 1.606 -0.97% -13.00% 8.05% -18.58% 63.77% 申购
    000452 2016-02-05 1.285 1.5 -0.16% -6.41% 35.99% -14.73% 53.39% 申购
    000527 2016-02-05 1.537 1.537 -1.09% -6.28% 36.62% -18.46% 53.70% 申购
    000554 2016-02-05 1.211 1.211 -1.30% -21.92% 0.75% -22.62% 21.10% 申购
    000844 2016-02-05 1.126 1.156 -0.09% 0.72% 10.00% 0.18% 15.83%
    001053 2016-02-05 0.823 0.823 -0.96% -10.45% -- -19.71% -17.70% 申购
    001183 2016-02-05 1.023 1.023 0.00% 1.49% -- -0.10% 2.30%
    001504 2016-02-05 1.023 1.023 0.00% 1.49% -- 0.00% 1.49%
    001181 2016-02-05 0.825 0.825 -0.48% -12.61% -- -17.25% -17.50% 申购
    001334 2016-02-05 1.029 1.029 0.00% 1.28% -- -0.19% 2.90%
    001503 2016-02-05 1.029 1.029 0.00% 1.28% -- -0.19% 2.18%
    001335 2016-02-05 1.030 1.03 0.00% 2.69% -- 0.68% 3.00%
    001505 2016-02-05 1.027 1.027 0.00% 2.39% -- 0.39% 2.39%
    001566 2016-02-05 1.013 1.013 0.00% 1.30% -- 0.00% 1.30%
    001567 2016-02-05 1.013 1.013 0.00% 1.30% -- 0.00% 1.30%
    001772 2016-02-05 1.005 1.005 -0.40% 0.50% -- -8.05% 0.50%
    001570 2016-02-05 0.997 0.997 0.00% -- -- -0.50% -0.30% 申购
    001580 2016-02-05 0.997 0.997 0.00% -- -- -0.40% -0.30% 申购
    002015 2016-02-05 0.983 0.983 0.00% -- -- -1.70% -1.70% 申购
    002016 2016-02-05 0.983 0.983 0.10% -- -- -1.70% -1.70% 申购
    001979 2016-02-05 0.9450 0.945 -- -- -- -5.22% -5.50%
    001536 2016-02-05 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 2016-02-05 1.7304 3.0904 -0.68% -0.34% 15.46% -9.10% 366.83% 申购
    202103 2016-02-05 1.1073 1.6228 0.03% 4.58% 10.78% -0.14% 56.17% 申购
    202102 2016-02-05 1.1073 1.6006 0.03% 4.43% 10.46% -0.15% 74.99% 申购
    202105 2016-02-05 1.314 1.494 -0.30% -1.72% -3.52% -8.11% 51.03% 申购
    202107 2016-02-05 1.296 1.476 -0.31% -1.74% -3.28% -8.15% 49.26% 申购
    160123 2016-02-05 1.1862 1.2162 0.03% 2.95% 4.53% -0.30% 22.05% 申购
    160124 2016-02-05 1.1651 1.1951 0.02% 2.75% 4.15% -0.34% 19.90% 申购
    160128 2016-02-05 1.053 1.318 0.10% 7.66% 12.51% 0.18% 35.44%
    160129 2016-02-05 1.051 1.305 0.10% 7.47% 12.11% 0.18% 33.85%
    202108 2016-02-05 1.181 1.211 0.08% 3.78% 7.95% -0.25% 21.46% 申购
    202110 2016-02-05 1.164 1.194 0.00% 3.56% 7.38% -0.34% 19.73% 申购
    160130 2016-02-05 0.936 1.402 -0.11% -1.16% -2.32% -4.49% 39.52%
    160132 2016-02-05 0.934 1.393 -0.11% -1.37% -2.68% -4.50% 35.36%
    000022 2016-02-05 1.1666 1.1666 0.03% 2.91% 6.07% -0.04% 16.66% 申购
    000023 2016-02-05 1.1582 1.1582 0.03% 2.80% 5.86% -0.07% 15.82% 申购
    000086 2016-02-05 1.036 1.205 0.00% 4.41% 8.33% -0.19% 21.92%
    000720 2016-02-05 1.033 1.197 0.00% 4.28% 7.90% -0.10% 11.09%
    000355 2016-02-05 1.100 1.252 0.00% 5.52% 9.55% -0.09% 26.78% 申购
    000356 2016-02-05 1.096 1.244 0.09% 5.44% 9.28% 0.00% 25.89% 申购
    160131 2016-02-05 1.025 1.229 0.10% 5.48% 11.70% -0.01% 24.81%
    160134 2016-02-05 1.024 1.224 0.10% 5.29% 11.29% -0.01% 13.14%
    000563 2016-02-05 1.051 1.222 0.10% 6.77% 13.15% 0.18% 23.72% 申购
    000564 2016-02-05 1.052 1.224 0.10% 6.87% 13.36% 0.18% 23.95% 申购
    000561 2016-02-05 1.084 1.104 0.09% 3.47% 8.45% 0.00% 10.40% 申购
    000562 2016-02-05 1.076 1.096 0.00% 3.30% 7.87% -0.09% 9.60% 申购
    000997 2016-02-05 1.028 1.054 0.00% 2.24% -- -0.57% 5.41% 申购
    000998 2016-02-05 1.028 1.054 0.00% 2.34% -- -0.57% 5.41% 申购
    002218 2016-02-05 1.002 1.002 -- -- -- 0.00% 0.20%
    002219 2016-02-05 1.002 1.002 -- -- -- 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 2016-02-05 3.2634 3.9724 -0.02% 0.74% 13.34% -1.37% 402.93%
    202211 2016-02-05 1.071 1.462 -0.19% -6.20% 10.74% -8.80% 52.67%
    202212 2016-02-05 1.292 1.408 -0.08% -0.31% 14.13% -2.64% 44.11%
    202213 2016-02-05 0.997 1.545 0.00% 4.55% 21.98% -0.30% 53.97%
    000327 2016-02-05 1.006 1.006 -0.10% 1.41% -- -0.79% 0.60%
    000326 2016-02-05 1.001 1.001 0.00% -- -- -0.50% 0.10%
    002167 2016-02-05 1.000 1.0 -- -- -- -0.50% 0.00%
    002220 2016-02-05 0.998 0.998 -- -- -- -0.20% -0.20%
    002293 2016-02-05 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
  • 202015 2016-02-05 1.0291 1.1891 -0.70% -24.14% -13.25% -20.37% 17.35% 申购
    159925 2016-02-05 1.1756 1.0307 -0.71% -23.56% -11.64% -20.62% 17.35% 申购
    160119 2016-02-05 1.3644 1.4644 -0.94% -25.00% 2.57% -24.43% 48.87% 申购
    510500 2016-02-05 5.8636 1.6437 -1.00% -25.94% 3.58% -25.33% 64.37% 申购
    202017 2016-02-05 0.7762 0.7762 -1.16% -20.94% -11.77% -23.08% -22.38% 申购
    159903 2016-02-05 1.0279 0.7585 -1.20% -20.82% -11.50% -22.99% -24.15% 申购
    202021 2016-02-05 0.9280 0.948 -0.51% -28.81% -12.01% -20.98% -5.36% 申购
    510160 2016-02-05 0.4182 1.0404 -0.55% -29.87% -12.53% -22.11% 4.04% 申购
    202025 2016-02-05 1.3051 1.3051 -0.80% -23.59% -1.91% -24.40% 30.51% 申购
    510290 2016-02-05 1.3719 1.3719 -0.85% -23.99% 0.23% -25.49% 37.19% 申购
    512300 2016-02-05 1.0681 1.0681 -0.84% -28.34% 3.63% -25.50% 6.81% 申购
    513600 2016-02-05 1.6485 0.855 0.43% -15.91% -15.65% -11.70% -14.50% 申购
    512310 2016-02-05 0.5975 0.5975 -0.70% -35.30% -- -25.95% -40.25% 申购
    512340 2016-02-05 0.6773 0.6773 -1.27% -26.37% -- -22.19% -32.27% 申购
    001113 2016-02-05 0.7544 0.7544 -1.37% -16.31% -- -22.07% -24.56% 申购
    160135 2016-02-05 0.9545 0.5425 -0.78% -32.75% -- -25.71% -45.75% 申购
    150293 2016-02-05 1.0279 -- 0.02% 3.15% -- 0.61% 4.16%
    150294 2016-02-05 0.8811 -- -1.70% -82.00% -- -43.08% -89.14%
    160136 2016-02-05 0.7770 0.5192 -0.93% -31.66% -- -26.16% -48.08% 申购
    150295 2016-02-05 1.0332 -- 0.01% 2.88% -- 0.54% 3.92%
    150296 2016-02-05 0.5208 -- -2.75% -58.98% -- -51.64% -82.79%
    512330 2016-02-05 0.7898 0.7898 -1.67% -19.07% -- -24.60% -21.02% 申购
    001420 2016-02-05 0.8046 0.8046 -0.72% -13.47% -- -19.03% -19.54% 申购
    001426 2016-02-05 0.8035 0.8035 -0.70% -13.56% -- -19.05% -19.65% 申购
    160137 2016-02-05 0.7225 0.7225 -1.07% -24.55% -- -24.16% -27.75% 申购
    150297 2016-02-05 1.0362 -- 0.02% 3.01% -- 0.58% 3.62%
    150298 2016-02-05 0.4088 -- -3.72% -55.04% -- -53.29% -59.12%
  • 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 2016-02-05 0.71673 2.619% 1.47% 3.57% 0.28% 47.15%
    202302 2016-02-05 0.78275 2.858% 1.60% 3.82% 0.30% 29.46%
    202307 2016-02-05 0.7760 2.838% 1.28% 3.45% 0.26% 4.05%
    202308 2016-02-05 0.8413 3.077% 1.40% -- 0.28% 1.46% 申购
    000493 2016-02-05 0.8244 3.058% 1.58% 4.10% 0.35% 9.22% 申购
    000494 2016-02-05 0.8258 3.112% 1.61% 4.15% 0.35% 9.34%
    000495 2016-02-05 0.8271 3.151% 1.64% 4.22% 0.36% 9.49%
    000687 2016-02-05 0.7006 4.105% 1.55% 3.68% 0.33% 5.97% 申购
    000719 2016-02-05 0.8460 3.107% 1.55% 4.04% 0.34% 6.76% 申购
    000816 2016-02-05 0.7000 2.987% 1.25% 3.32% 0.26% 3.91%
  • 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 2016-02-05 0.7045 2.998% 1.25% 3.32% 0.27% 3.81%
  • 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 2016-02-05 0.6771 3.529% 3.215% 1.74% 4.15% 0.40% 16.14%
    202304 2016-02-05 0.7565 3.816% 3.504% 1.89% 4.45% 0.43% 17.31%
    202305 2016-02-05 0.6697 2.508% 3.953% 1.69% 4.26% 0.44% 15.93%
    202306 2016-02-05 0.7494 2.783% 4.241% 1.84% 4.56% 0.47% 17.04%
    001041 2016-02-05 0.6842 2.554% -- 1.72% -- 0.45% 3.89% 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 2016-02-04 0.699 0.699 0.00% -16.49% -16.09% -12.62% -30.10% 申购
    160125 2016-02-04 0.7430 0.833 0.79% -22.77% -27.96% -18.25% -19.17% 申购
    001691 2016-02-04 0.802 0.802 1.01% -- -- -19.56% -19.80% 申购
    160121 2016-02-04 0.659 0.679 1.85% -14.75% -17.93% -8.09% -32.81% 申购

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