202005基金净值查询

jijinwang
基金净值和累计净值。 基金单位[份额]净值,指每份额基金当日的价值。是基金净资产除以基金总份额,得出的每份额基金当日的价值。每个营业日根据基金所投资证券市场收盘价计算出基金总资产价值,扣除基金当日的各类成本及费用后,得出该基金当日的资产净值。除以基金当日所发生在外的基金单位总数,就是每单位基金净值。   基金累计净值,就是基金单位净值+基金成立以来每份累计分红派息的金额,它属于一个参照值。可以比较直观和全面地反映基金的在运作期间的历史表现,结合基金的运作时间,则可以更准确地体现基金的真实业绩水平,盈利能力。 单位基金资产净值=(总资产-总负债)/基金单位总数 累计单位净值=单位净值+基金成立后累计单位分红派息金额 基金分红越多,累计净值与最新净值的差值越大。

一:202005基金净值查询今日价格

南方成份精选混合A202005今天基金净值:
今天盘中估算:1.0387-1.43%单位净值(12-15):1.0395(-1.36%)交易状态:开放申购开放赎回购买手续费:1.50%0.15%1折成立日期:2007-05-14基金经理:黄春逢类型:混合型-偏股管理人:南方基金资产规模:35.10亿元。
一、南方成份精选混合型证券投资基金是南方基金发行的一个混合型的基金理财产品。本基金在保持公司一贯投资理念基础上,通过对宏观经济和上市公司基本面的深入研究,采取定量和定性相结合方法,精选成份股,寻找驱动力型的领先上市公司,在控制风险的前提下追求获取超额收益。
本基金投资的标的物为具有良好流动性的金融工具,包括国内依法发行上市的股票、债券及中国证监会允许基金投资的其他金融工具。其中,股票投资以沪深300成份股以及上市未满1年,但符合其他进入沪深300指数条件的新上市公司为投资范围。
二、南方成份精选混合型证券公司
(1)资产配置策略,本基金管理人将综合运用定量分析和定性分析手段,对证券市场当期的系统性风险以及可预见的未来时期内各大类资产的预期风险和预期收益率进行分析评估,并据此制定本基金在股票、债券、现金等资产之间的配置比例、调整原则和调整范围,定期或不定期地进行调整,以达到规避风险及提高收益的目的。
(2)股票投资策略,优先配置2-3个驱动力型增长行业中的代表企业,投资比例占股票市值部分的30%±10%。此外选择其他行业中符合行业领先型的成长企业为投资对象,这部分企业占股票市值部分的70%±10%。
(3)债券投资策略,本基金可投资的债券品种包括国债、金融债和企业债(包括可转换债)。本基金将在研判利率走势的基础上做出最佳的资产配置及风险控制。在选择债券品种时,本基金重点分析债券发行人的债信品质,包括发行机构以及保证机构的偿债能力、财务结构与安全性,并根据对不同期限品种的研究,构造收益率曲线,采用久期(duration)模型构造最佳债券期限组合,降低利率风险;对可转债的投资,结合对股票走势的判断,发现其套利机会。
(4)权证投资策略,本基金在进行权证投资时,将通过对权证标的证券基本面的研究,并结合权证定价模型寻求其合理估值水平,主要考虑运用的策略包括:杠杆策略、价值挖掘策略、获利保护策略、价差策略、双向权证策略、卖空保护性的认购权证策略、买入保护性的认沽权证策略等。本公司将充分考虑权证资产的收益性、流动性及风险性特征,通过资产配置、品种与类属选择,谨慎进行投资,追求较稳定的当期收益。

二:202005基金净值查询今天

三:202005基金净值查询今天最新净值519994

中国基金网 http://data.cnfund.cn/ 每晚18:00开始更新
“踏雪无痕 ”说的是非常好的去处,我看过。同时你还可以去中国基金网,钱袋网等专业的网站上查询。尤其是钱袋网,不仅可以看到净值,还可以看到每只基金的风险和收益的分析。因为,净值只是你选择基金时的重要标准之一。但具体选哪只基金,还要了解其风险和收益的预期,选择适合自己的。
就这个问题已回答过多个问友的疑问了,你登陆酷基金网, www.ourku.com。里面的功能特别全面,有盘中实时净值估算、多账户管理、权威机构定期排名、基金筛选等实用功能,特别适合购基一族的日常查询管理。
是的 http://www.cnfund.cn/ 这是中国基金网

代码名称上期净值本期净值增长率%
110029易基科讯0.96491.034120.261%
150189招商转债B1.93601.040016.839%
519001银华优选1.58401.663016.124%
150144转债B2.38801.017012.898%
000080天治可转债A1.28601.443012.208%
000081天治可转债C1.27801.434012.207%
519035富国天博1.01661.062612.109%
150165东吴转债B1.09701.219011.121%
150204鹏华传媒B0.91301.013010.953%
160607鹏华价值1.12601.165010.036%
150023申万进取0.36370.39989.926%
000574宝盈新价值1.15301.26309.540%
150091万家创B1.05621.15559.402%
260112景顺能源1.19401.30609.380%
163402兴全趋势1.22421.25299.369%
000067民生加银转债A1.49301.62909.109%
000068民生加银转债C1.48301.61809.103%
150174信诚TMTB0.90500.98508.840%
070003嘉实稳健0.93700.97708.645%
150033嘉实多利1.02801.11328.288%
163805中银策略1.33451.44488.265%
200007长城回报0.76530.79298.115%
163817中银转债增强B1.89102.04408.091%
163816中银转债增强A1.91702.07208.086%
150180信息B1.40001.51308.071%
150153富国创业板B1.02101.10308.031%
090017大成可转债1.76201.90308.002%
770001德邦优化1.18871.28287.916%
040023华安可转债B1.60701.73207.779%
040022华安可转债A1.63001.75607.730%
161719招商转债1.28301.01207.638%
150097招商商品B0.77500.83407.613%
519018添富均衡0.77540.79817.609%
000020景顺长城品质1.19001.28007.563%
150075诺安中创1.07301.15307.456%
100056富国低碳1.16401.24907.302%
100051富国可转债1.44901.55407.246%
270041广发消费品1.41101.51307.229%
270005广发聚丰0.71050.72167.065%
050009博时新兴0.63900.65107.042%
340007兴全社会1.71601.83606.993%
180013银华领先1.57931.68896.940%
240001宝康消费1.70551.75306.925%
159906深成长0.76600.81906.919%
530020建信转债强债A2.00402.14206.886%
519061海富通纯债A1.71601.83406.877%
519060海富通纯债C1.70801.82506.850%
531020建信转债C1.98602.12206.848%
519909华安安顺混合1.19901.27506.839%
000404易方达新兴成长1.21201.29406.766%
700005平安大华添利债券A1.16901.24806.758%
710301安达增强A1.23191.31486.729%
150151信诚有色B1.14501.22206.725%
710302安达增强C1.21911.30106.718%
150086中小板B1.07841.15066.695%
700006平安大华添利债券C1.15901.23606.644%
180012银华富裕1.23151.31276.594%
150195互联网B1.11901.19206.524%
090012深成长联接0.78300.83406.513%
510260新兴ETF1.03201.09806.395%
240018华宝可转债1.59101.69106.285%
530003建信成长1.18581.25946.207%
040005华安宏利2.79012.96186.154%
200008长城品牌0.93500.99256.150%
150058久兆积极1.19201.26506.124%
150050消费进取1.29201.37306.115%
000284富安达信用A1.25771.33446.098%
000285富安达信用B1.25031.32646.087%
159915易方达ETF1.42921.50486.059%
206009鹏华产业1.42601.51206.031%
150131医药B1.03681.09855.951%
000639宝盈祥瑞养老1.05901.12205.949%
320014新兴产业ETF联接1.02801.08905.934%
040020华安升级1.11801.18405.903%
217019深TMT联接1.20301.27405.902%
310518申万可转债1.68201.78105.886%
519002华安安信消费1.02601.08505.848%
519977长信可转债A1.79441.89865.807%
519976长信可转债C1.76621.86835.781%
150107易基进取1.34251.42005.773%
690002民生强债A1.65801.75205.670%
161613融通创业板1.16901.23505.646%
519704交银制造1.31501.38905.627%
690202民生强债C1.61901.71005.621%
519051海富通定债1.47901.56205.612%
206001鹏华成长1.02371.03925.490%
040012华安强债A1.33801.41105.456%
040013华安强债B1.31201.38305.412%
000845国投信息消费1.02001.07505.392%
585001东吴中证1.02001.07505.392%
150149信诚医药B1.09901.15805.369%
519679银河主题2.42902.55905.352%
540010汇丰科技1.43511.51155.324%
160629鹏华传媒0.95801.00905.324%
253010国联安安心0.66300.68205.279%
160132南方永利C1.34801.41905.267%
160130南方永利1.34801.41905.267%
100022富国天瑞0.92530.94585.252%
202027南方高端装备1.19401.25605.193%
530001建信价值0.62220.63925.175%
000572中银多策略1.10701.16405.149%
519670银河优选1.83101.92505.134%
020010国泰金牛1.48401.56005.121%
110026创业板ETF联接1.74631.83545.102%
660006农银大盘0.95421.00265.072%
200010长城双动力1.29181.35735.070%
002031华夏策略2.06802.17205.029%
110028安心回报B1.90401.99904.990%
110027安心回报A1.92602.02204.984%
000556国投新机遇A1.12701.18304.969%
000557国投新机遇C1.12701.18304.969%
550016信诚岁岁添金1.15001.20704.957%
510610能源行业0.97901.02754.954%
000358大成景祥B1.59501.67404.953%
169101东方红睿丰1.12601.18104.885%
270008广发核心1.86401.95504.882%
202105南方广利A1.44301.51304.851%
100039富国通胀主题1.17601.23304.847%
090007大成策略1.34801.41304.822%
000173汇添富美丽301.45501.52504.811%
040001华安创新0.70700.71504.809%
202107南方广利C1.42101.48904.785%
161910万家中创1.06061.07854.752%
100026富国天合1.26931.32964.751%
690007民生景气1.34801.41204.748%
159930能源ETF1.08331.13444.717%
530012建信保本1.35701.42104.716%
519908华夏兴华1.25501.31104.701%
160626鹏华信息1.22001.25704.672%
000747广发逆向策略1.11501.16704.664%
257020国联安精选1.03301.06404.647%
519997长信银利0.64150.67134.645%
160211国泰小盘1.42201.47804.641%
162207泰达效率1.36601.39234.627%
160314华夏行业0.95700.96904.598%
150199食品B1.21921.27494.569%
161217国投资源0.68000.71104.559%
257070国联安优选1.16801.22104.538%
110022易基消费1.03901.08604.524%
150019银华锐进0.81800.85504.523%
470009添富活力1.57501.64604.508%
000417国联安新精选1.09001.13904.495%
257010国联安小盘1.11401.16404.488%
163209诺安中创1.07001.09204.486%
000697汇添富移动互联1.16101.21304.479%
690008民生内地0.76100.79504.468%
370027摩根智选301.08301.13104.432%
000545中邮核心灵活1.15101.20204.431%
290002泰信先行0.64550.65844.384%
470028添富责任1.20901.26204.384%
519030海富稳固1.37101.43104.376%
020001国泰金鹰1.19201.24404.362%
090013大成保本1.35401.41304.358%
510410资源ETF0.77230.80584.338%
420005天弘策略1.04201.08704.319%
050024资源ETF链接0.77570.80914.306%
159917中小成长1.11601.16404.301%
161826银华转债1.42001.00504.296%
165522信诚TMT0.95500.99604.293%
590008中邮战略2.96503.09204.283%
162308海富增利1.45601.51804.258%
000083添富消费1.39201.45104.239%
162607景顺资源0.80900.84304.203%
270007广发大盘0.79560.82904.198%
571中邮双动力1.16901.21804.192%
522华润元大信息1.02601.06904.191%
339长城医疗保健1.04101.08404.131%
260116景顺核心1.81901.89404.123%
260111景顺治理1.26201.31404.120%
750001安信策略1.41301.47104.105%
110013易方达科翔1.53601.58304.102%
257060商品ETF联接0.58600.61004.096%
100020富国天益1.08881.13334.087%
151002银河收益1.52861.59084.069%
206010民营ETF联接1.11461.15974.046%
519017大成成长1.06301.10604.045%
000586景顺中小创业板0.99201.03204.032%
377240上投新兴1.56301.62604.031%
519053海富通双利B1.09701.14204.011%
340006兴全全球1.65981.72634.007%
050012博时策略灵活配置1.02401.06504.004%
340001兴全转基1.60921.54133.983%
487021工银保本2号1.18101.22803.980%
161903万家公用0.56470.57733.949%
000463华商双债A1.19301.24003.940%
673010纽银新动向1.24401.29303.939%
110025易基资源0.83800.87103.938%
161022富国创业1.04301.05203.931%
150093诺德300B1.55201.61303.930%
000481华商双债C1.18201.22803.892%
519050海富通养老1.21401.26103.872%
162010长城久兆1.13701.18103.870%
240022华宝资源1.00801.04703.869%
150109同辉100B1.65701.72103.862%
163807中银优选1.38261.43583.848%
020025中小成长联接1.06601.10703.846%
159902中小板2.54002.63703.819%
512220景顺TMT1.09991.14193.819%
470058添富可转债A1.68401.74803.801%
000471富国城镇发展1.39601.44903.797%
470059添富可转债C1.66001.72303.795%
400027东方双债A1.31091.36063.791%
519673银河康乐股票1.02901.06803.790%
050119博时转债C1.61401.67503.779%
400029东方双债C1.31041.35993.778%
485114工银添颐A1.77601.84303.773%
070002嘉实增长6.00906.23503.761%
159936广发可选消费1.25511.30233.761%
240020华宝医药1.22401.27003.758%
485014工银添颐B1.73001.79503.757%
161213国投消费1.09501.13603.744%
000532景顺长城优势1.28201.33003.744%
000688景顺研究精选1.07001.11003.738%
000119广发聚鑫债C1.31801.36703.718%
165809东吴中证债券1.02901.06703.693%
000215广发趋势1.08401.12403.690%
150070双力B1.49101.54603.689%
050019博时转债A1.62701.68703.688%
160127南方消费1.17001.21103.675%
519677银河定投宝1.33401.38303.673%
000184工银添福A1.44701.50003.663%
160916优选LOF1.45001.52003.655%
165520信诚有色1.07401.11303.631%
000118广发聚鑫债A1.32501.37303.623%
260115景顺中小盘1.13301.17403.619%
000185工银添福B1.43701.48903.619%
000711嘉实医疗保健0.96901.00403.612%
000073上投成长0.97001.00503.608%
070021嘉实新动力1.05601.09403.599%
519008添富优势3.02923.13823.598%
161625融通标普C1.50601.45003.586%
150124建信50B1.35781.40643.579%
161624融通标普A1.51501.45903.564%
000452南方医保1.01801.05403.536%
150054泰达进取1.59731.65373.531%
270002广发稳健1.42641.47673.526%
150113工银100B1.37711.42543.507%
070099嘉实优质1.05501.09203.507%
360005光大红利3.08203.18983.498%
161025富国互联1.06101.09803.487%
519995长信金利0.83620.84823.480%
163111申万中小板分级1.06041.09733.480%
210001金鹰优选0.67680.69213.457%
360012光大中小盘1.00441.03913.455%
000219博时裕益灵活1.24601.28903.451%
150084广发100B1.04641.08253.450%
000751嘉实新兴1.01801.05303.438%
163823中银保本1.25601.29903.424%
210007金鹰中证1.13351.17223.414%
150001瑞福进取1.34901.39503.410%
510660医药行业1.14901.18793.386%
240008华宝收益4.20184.34293.358%
161118易基中小1.18091.22053.353%
150102长信利众B1.17111.21033.347%
080012长盛电子1.44101.48903.331%
160605鹏华中国501.08101.11703.330%
080002长盛创新先锋1.15281.19103.314%
512300中证500ETF0.92930.96003.304%
162212泰达红利1.39401.44003.300%
270006广发优选1.48291.53183.298%
000549华安大国新经济1.34901.39303.262%
161715大宗商品0.92000.91803.261%
310388申万消费1.04301.07703.260%
110023易基医疗1.26101.30203.251%
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164811工银1001.20471.22962.067%
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165517信诚双盈1.47601.50502.033%
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161812银华1000.93900.92802.023%
150103银河银泰1.16671.19032.023%
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161604融通深证1001.21201.23601.980%
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161825银华8001.35401.38001.920%
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161601新蓝筹0.89140.90631.672%
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160311华夏蓝筹1.10801.11601.625%
150187申万军工B1.46871.49251.621%
150095泰信400B1.97502.00701.620%
160220国泰民益1.11201.13001.619%
000310安信永利信用A1.05101.06801.618%
000065富国焦点1.30801.32901.606%
159920恒生ETF1.09001.10751.606%
510500南方中证500ETF1.49181.51571.602%
180010银华优质1.79231.82101.601%
481001工银价值0.43100.43291.601%
159935景顺5001.39421.41651.600%
150185申万环保B1.44631.46941.597%
090010大成中证1.19001.20901.597%
510510广发中证5001.49361.51741.594%
470088添富信用债A1.06801.08501.592%
150048银华瑞祥1.32601.34701.584%
270021广发聚瑞1.70501.73201.584%
150067互利B1.45701.48001.579%
080010同禧c1.26701.28701.579%
150072盛世B1.33401.35501.574%
050111博时信用C1.90801.93801.572%
163302大摩资源2.02512.05691.570%
166009中欧动力1.51111.53481.568%
000585嘉实对冲套利0.95800.97301.566%
000042中证财通1001.40801.43001.563%
000523国投瑞银医疗1.08801.10501.563%
395001中海收益1.15301.17101.561%
070032嘉实优化1.21901.23801.559%
051011博时信用B1.92801.95801.556%
050011博时信用A1.92801.95801.556%
000566华泰创新升级1.35001.37101.556%
000082嘉实阿尔法股票1.41501.43701.555%
080009同禧A1.28801.30801.553%
160119南方5001.25261.27201.549%
162711广发5001.15731.17511.538%
162107金鹰5001.32751.31501.537%
000676惠祥B1.04201.05801.536%
000259农银汇理区间1.15421.17191.534%
000865大成景利1.04801.06401.527%
000008中证500ETF联接1.47521.49771.525%
040036华安安心收益A1.18201.20001.523%
040037华安安心B1.18401.20201.520%
519706深价值ETF联接1.31601.33601.520%
000880富国研究精选0.98801.00301.518%
530006建信精选1.18901.20701.514%
470089添富信用债C1.05701.07301.514%
260103景顺平衡0.72770.73871.512%
510520诺安5001.33801.35821.510%
163412兴全轻资1.92201.95101.509%
070001嘉实成长0.78250.78951.508%
000616上投优信增利A1.13401.15101.499%
100053综指ETF联接1.20101.21901.499%
160621鹏华中小企债1.20201.22001.498%
000071恒生ETF联接1.06901.08501.497%
270030广发聚财B1.20301.22101.496%
660011农银中证5001.40301.42391.490%
519692交银成长3.22463.27261.489%
166301华商5001.41201.43301.487%
270029广发聚财债A1.21401.23201.483%
162204泰达精选3.49593.54771.482%
040035华安逆向1.35301.37301.478%
159913交银深证300价值ETF1.35601.37601.475%
150128工银增B1.15301.17001.474%
161810银华内需1.01901.03501.472%
519111浦银收益A1.43001.45101.469%
000418景顺长城成长1.22601.24401.468%
519732交银双息1.29801.31701.464%
700001平安先锋1.23001.24801.463%
165511信诚5001.02801.04301.459%
164809工银5001.33071.32411.458%
320011诺安中小盘1.71601.74101.457%
210003金鹰优势0.94090.95461.456%
110031H股ETF链接1.13001.14641.451%
000825圆信双红利C1.10301.11901.451%
200011长城景气1.24601.26401.445%
040011华安核心1.33701.35631.444%
470007添富上证1.10901.12501.443%
217011招商安心收益1.24901.26701.441%
510120