客服电话:400-889-8899English | 南方资本 | 南方东英 | | 服务号
服务号二维码
南方50债将召开持有人大会,点击进行网络授权
  • 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 2016-06-24 1.1530 1.5980 -0.95 % -9.06% -16.46% -7.99% 59.79% 申购
    150049 2016-06-24 1.0130 1.2640 0.00 % 2.28% 4.39% 2.18% 26.44%
    150050 2016-06-24 1.2930 1.8400 -1.67 % -19.53% -31.26% -17.80% 84.04%
    160133 2016-06-24 1.7270 1.7270 -0.06 % -13.48% -15.84% -11.53% 76.57% 申购
    000955 2016-06-24 1.2650 1.2650 -0.63 % -19.73% -18.54% -17.86% 26.50% 申购
    001421 2016-06-24 1.1280 1.1280 -0.79 % -9.69% -- -8.29% 12.80% 申购
    001692 2016-06-24 1.0270 1.0570 -0.77 % -18.62% -- -16.64% 5.20% 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 2016-06-24 1.2108 3.0858 -0.57% -14.48% -15.85% -14.00% 335.91% 申购
    160105 2016-06-24 0.9884 3.0910 -0.39% -10.83% -13.84% -8.64% 416.36% 申购
    160106 2016-06-24 1.2441 3.7061 0.57% -16.77% -25.07% -14.88% 537.65% 申购
    202002 2016-06-24 0.4075 2.2116 -0.59% -14.58% -16.22% -14.11% 138.77% 申购
    202003 2016-06-24 0.9017 2.8244 -0.06% -13.44% -18.14% -12.79% 269.08% 申购
    202005 2016-06-24 0.8946 1.5240 0.66% -8.98% -5.04% -7.16% 59.72% 申购
    202007 2016-06-24 0.7000 0.7000 0.00% -12.94% -26.08% -11.39% -32.53% 申购
    202009 2016-06-24 0.9070 1.4770 -0.55% -20.18% -22.05% -18.71% 53.42% 申购
    202011 2016-06-24 1.3490 2.6750 -0.30% -20.67% -1.97% -19.53% 236.07% 申购
    202019 2016-06-24 1.3640 1.3840 -0.80% -10.20% -12.06% -9.61% 39.11% 申购
    202023 2016-06-24 1.9280 1.9280 0.26% -5.40% -0.41% -4.55% 92.80% 申购
    202027 2016-06-24 1.3390 1.7140 -0.37% -12.20% -12.37% -11.44% 78.13% 申购
    000452 2016-06-24 1.3260 1.5410 -0.67% -13.16% 0.45% -12.01% 58.29% 申购
    000527 2016-06-24 1.7530 1.7530 -0.06% -8.60% -1.02% -7.00% 75.30% 申购
    000554 2016-06-24 1.4140 1.4140 -0.28% -11.68% -25.38% -9.65% 41.40% 申购
    000844 2016-06-24 1.1280 1.1580 0.00% 0.53% 0.89% 0.36% 16.03%
    001053 2016-06-24 0.9110 0.9110 -0.11% -11.81% -6.47% -11.12% -8.90% 申购
    001183 2016-06-24 1.0410 1.0410 -0.10% 1.76% 3.38% 1.66% 4.10%
    001504 2016-06-24 1.0410 1.0410 -0.10% 1.86% 3.38% 1.76% 3.27%
    001181 2016-06-24 0.9050 0.9050 -1.09% -10.93% -3.00% -9.23% -9.50% 申购
    001334 2016-06-24 1.0430 1.0430 0.00% 1.26% 3.27% 1.16% 4.30%
    001503 2016-06-24 1.0430 1.0430 0.00% 1.16% 3.27% 1.16% 3.57%
    001335 2016-06-24 1.0880 1.0880 -0.27% 6.46% 8.69% 6.35% 8.80% 申购
    001505 2016-06-24 1.0880 1.0880 -0.27% 6.46% 8.69% 6.35% 8.47% 申购
    001566 2016-06-24 1.0260 1.0260 0.00% 1.38% -- 1.28% 2.60%
    001567 2016-06-24 1.0250 1.0250 0.00% 1.28% -- 1.18% 2.50%
    001772 2016-06-24 1.0330 1.0330 -0.86% -6.35% -- -5.49% 3.30%
    001570 2016-06-24 1.0160 1.0160 0.00% 1.50% -- 1.40% 1.60% 申购
    001580 2016-06-24 1.0160 1.0160 0.00% 1.50% -- 1.50% 1.60% 申购
    002015 2016-06-24 1.0090 1.0090 0.00% 0.70% -- 0.90% 0.90% 申购
    002016 2016-06-24 1.0070 1.0070 -0.10% 0.50% -- 0.70% 0.70% 申购
    001979 2016-06-24 0.9850 0.9850 -0.51% -1.50% -- -1.20% -1.50% 申购
    001536 2016-06-24 1.0120 1.0120 -0.20% -- -- -- 1.20% 申购
    002160 2016-06-24 1.0020 1.0020 -0.20% -- -- -- 0.20% 申购
    002527 2016-06-24 1.0040 1.0040 -- -- -- -- 0.40%
    002577 2016-06-24 1.0030 1.0030 -- -- -- -- 0.30%
    002655 2016-06-24 1.0000 1.0000 -- -- -- -- 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 2016-06-24 1.8105 3.1705 -0.21% -4.93% -0.18% -4.89% 388.44% 申购
    202103 2016-06-24 1.1167 1.6322 0.04% 0.79% 7.22% 0.71% 57.50% 申购
    202102 2016-06-24 1.1154 1.6087 0.04% 0.64% 6.92% 0.58% 76.27% 申购
    202105 2016-06-24 1.3290 1.5090 -0.30% -8.22% -4.18% -7.06% 52.76% 申购
    202107 2016-06-24 1.3100 1.4900 -0.30% -8.26% -3.96% -7.16% 50.87% 申购
    160123 2016-06-24 1.1960 1.2260 0.18% 0.55% 4.32% 0.52% 23.06% 申购
    160124 2016-06-24 1.1713 1.2013 0.18% 0.21% 3.77% 0.19% 20.53% 申购
    160128 2016-06-24 1.0340 1.3280 0.00% 1.51% 10.90% 1.14% 36.73%
    160129 2016-06-24 1.0320 1.3140 0.00% 1.32% 10.50% 1.04% 35.00%
    202108 2016-06-24 1.1920 1.2220 0.08% 0.59% 6.33% 0.68% 22.59% 申购
    202110 2016-06-24 1.1730 1.2030 0.17% 0.34% 5.87% 0.43% 20.66% 申购
    160130 2016-06-24 0.9400 1.4060 -0.11% -4.95% -5.53% -4.08% 40.12%
    160132 2016-06-24 0.9360 1.3950 -0.11% -5.17% -5.84% -4.29% 35.65%
    000022 2016-06-24 1.1684 1.1684 0.06% 0.30% 4.14% 0.11% 16.84% 申购
    000023 2016-06-24 1.1589 1.1589 0.06% 0.17% 3.92% -0.01% 15.89% 申购
    000086 2016-06-24 1.0200 1.2160 0.10% 0.89% 6.46% 0.89% 23.24%
    000720 2016-06-24 1.0170 1.2070 0.20% 0.79% 6.13% 0.89% 12.19%
    000355 2016-06-24 1.1150 1.2670 0.09% 1.45% 9.28% 1.27% 28.51% 申购
    000356 2016-06-24 1.1080 1.2560 0.09% 1.19% 8.82% 1.09% 27.27% 申购
    160131 2016-06-24 1.0210 1.2360 0.00% 0.78% 9.43% 0.68% 25.67%
    160134 2016-06-24 1.0210 1.2300 0.10% 0.68% 9.02% 0.58% 13.81%
    000563 2016-06-24 1.0470 1.2350 0.10% 1.52% 10.96% 1.43% 25.26% 申购
    000564 2016-06-24 1.0480 1.2370 0.10% 1.43% 11.17% 1.43% 25.49% 申购
    000561 2016-06-24 1.0940 1.1140 0.09% 1.02% 6.32% 0.92% 11.42% 申购
    000562 2016-06-24 1.0850 1.1050 0.09% 0.84% 5.96% 0.74% 10.52% 申购
    000997 2016-06-24 1.0420 1.0680 0.00% 0.88% 10.04% 0.78% 6.85% 申购
    000998 2016-06-24 1.0410 1.0670 0.00% 0.78% 9.82% 0.69% 6.75% 申购
    002218 2016-06-24 1.0070 1.0070 -- 0.70% -- 0.50% 0.70%
    002219 2016-06-24 1.0070 1.0070 -- 0.70% -- 0.50% 0.70%
  • 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 2016-06-24 3.3141 4.0231 -0.01% 0.14% 2.45% 0.16% 410.75%
    202211 2016-06-24 1.1220 1.5130 -0.27% -4.93% -1.98% -4.46% 59.94%
    202212 2016-06-24 1.3520 1.4680 -0.15% 1.65% 4.48% 1.88% 50.81%
    202213 2016-06-24 1.0040 1.5530 0.10% 0.36% 5.22% 0.40% 55.05%
    000327 2016-06-24 1.0270 1.0270 0.00% 1.38% 3.53% 1.28% 2.70%
    000326 2016-06-24 1.0120 1.0120 -0.10% 0.70% -- 0.60% 1.20%
    002167 2016-06-24 1.0120 1.0120 0.00% 0.70% -- 0.70% 1.20%
    002220 2016-06-24 1.0140 1.0140 -0.10% 1.40% -- 1.40% 1.40%
    002293 2016-06-24 1.0120 1.0120 0.00% -- -- -- 1.20%
  • 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
  • 202015 2016-06-24 1.0805 1.2405 -1.10% -18.64% -28.10% -16.40% 23.21% 申购
    159925 2016-06-24 1.2314 1.0796 -1.15% -19.18% -28.14% -16.85% 22.92% 申购
    160119 2016-06-24 1.4409 1.5409 -1.19% -21.87% -31.38% -20.19% 57.21% 申购
    510500 2016-06-24 6.1684 1.7292 -1.26% -23.20% -32.52% -21.45% 72.92% 申购
    202017 2016-06-24 0.8186 0.8186 -1.00% -20.77% -26.48% -18.88% -18.14% 申购
    159903 2016-06-24 1.0809 0.7976 -0.99% -21.01% -27.27% -19.02% -20.24% 申购
    202021 2016-06-24 0.9600 0.9800 -0.88% -20.56% -34.24% -18.26% -2.09% 申购
    510160 2016-06-24 0.4337 1.0790 -0.94% -21.62% -35.77% -19.22% 7.90% 申购
    202025 2016-06-24 1.3544 1.3544 -1.07% -22.83% -34.74% -21.54% 35.44% 申购
    510290 2016-06-24 1.4198 1.4198 -1.12% -24.26% -34.80% -22.89% 41.98% 申购
    512300 2016-06-24 1.0971 1.0971 -1.34% -25.84% -35.53% -23.47% 9.71% 申购
    513600 2016-06-24 1.7721 0.9191 -2.61% -5.77% -16.61% -5.08% -8.09% 申购
    512310 2016-06-24 0.6041 0.6041 -1.60% -26.62% -43.45% -25.13% -39.59% 申购
    512340 2016-06-24 0.6998 0.6998 -1.26% -21.78% -34.87% -19.61% -30.02% 申购
    001113 2016-06-24 0.8782 0.8782 -0.63% -10.91% -15.86% -9.29% -12.18% 申购
    160135 2016-06-24 0.9435 0.5362 -1.42% -27.63% -39.46% -26.56% -46.38% 申购
    150293 2016-06-24 1.0519 -- 0.02% 3.06% 6.29% 2.96% 6.59%
    150294 2016-06-24 0.8351 -- -3.18% -47.37% -86.60% -46.05% -89.70%
    160136 2016-06-24 0.7977 0.5330 -1.23% -25.55% -37.53% -24.19% -46.70% 申购
    150295 2016-06-24 1.0553 -- 0.02% 2.80% 5.74% 2.70% 6.15%
    150296 2016-06-24 0.5401 -- -3.57% -51.62% -74.59% -49.85% -82.15%
    512330 2016-06-24 0.8516 0.8516 -0.98% -20.23% -- -18.70% -14.84% 申购
    001420 2016-06-24 0.8718 0.8718 -0.97% -14.66% -12.82% -12.27% -12.82% 申购
    001426 2016-06-24 0.8695 0.8695 -0.96% -14.80% -13.05% -12.40% -13.05% 申购
    160137 2016-06-24 0.7522 0.7522 -0.96% -22.99% -- -21.05% -24.78% 申购
    150297 2016-06-24 1.0592 -- 0.02% 2.90% -- 2.81% 5.92%
    150298 2016-06-24 0.4452 -- -3.22% -51.83% -- -49.13% -55.48%
    159948 2016-06-24 2.1346 1.0490 -0.48% -- -- -- 4.90% 申购
    002656 2016-06-24 0.9809 0.9809 -0.46% -- -- -- -1.91% 申购
  • 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 2016-06-26 0.62677 2.532% 1.28% 2.81% 1.24% 48.56% 申购
    202302 2016-06-26 0.69234 2.771% 1.40% 3.06% 1.35% 30.82% 申购
    202307 2016-06-26 0.6807 2.378% 1.24% 2.60% 1.19% 5.02% 申购
    000493 2016-06-26 0.6731 2.907% 1.42% 3.01% 1.38% 10.35% 申购
    000494 2016-06-26 0.7004 2.969% 1.45% 3.06% 1.41% 10.49%
    000495 2016-06-26 0.7277 3.031% 1.48% 3.13% 1.44% 10.67%
    000687 2016-06-26 0.6177 3.084% 1.42% 2.99% 1.38% 7.07% 申购
    000719 2016-06-26 0.6786 2.843% 1.39% 2.95% 1.36% 7.84% 申购
    000816 2016-06-26 0.6130 2.816% 1.24% 2.62% 1.20% 4.88% 申购
    202308 2016-06-26 0.7462 2.623% 1.36% -- 1.31% 2.49% 申购
    002324 2016-06-26 0.4830 2.059% -- -- -- 0.82% 申购
    002828 2016-06-26 0.6951 2.782% -- -- -- 0.09% 申购
    002325 2016-06-26 0.0000 0.000% -- -- -- % 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 2016-06-26 0.6130 2.814% 1.24% 2.62% 1.20% 4.78%
  • 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 2016-06-24 1.6253 2.966% 3.177% 1.56% 3.31% 1.52% 17.44% 申购
    202304 2016-06-24 1.7043 3.256% 3.468% 1.71% 3.61% 1.66% 18.76% 申购
    202305 2016-06-24 0.6615 2.373% 2.597% 1.51% 3.18% 1.47% 17.12% 申购
    202306 2016-06-24 0.7409 2.663% 2.887% 1.66% 3.48% 1.61% 18.37% 申购
    001041 2016-06-24 0.6754 2.417% -- 1.54% 3.23% 1.49% 4.97% 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
  • 160125 2016-06-23 0.7612 0.8512 -0.55% -15.63% -33.73% -16.25% -17.19% 申购
    001691 2016-06-23 0.8700 0.8700 -0.46% -12.56% -- -12.74% -13.00% 申购
    002400 2016-06-23 1.0306 1.0306 -0.33% -- -- -- 3.04% 申购
    002401 2016-06-23 1.0292 1.0292 -0.33% -- -- -- 2.90% 申购
    002402 2016-06-23 0.1570 0.1570 0.13% -- -- -- 2.68% 申购
    002403 2016-06-23 0.1568 0.1568 0.13% -- -- -- 2.55% 申购
    202801 2016-06-23 0.7670 0.7670 0.39% -4.84% -15.15% -4.12% -23.30% 申购
    160121 2016-06-23 0.7650 0.7850 0.39% 5.52% -9.79% 6.69% -22.01% 申购
    501018 2016-06-23 1.0000 1.0000 -- -- -- -- 0.00%

    快速服务通道


    在线客服


    搜索


    返回顶端