| 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A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 | -3.16% | -4.94% | -5.52% | 9.20% | -8.22% | 4.81% | 27.76% |
| 同类排名 [股票型] |
412 | 540 | 378 | 118 | 119 | 85 | -- |
| 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 | 1.2776 | 1.2776 | 1.45% |
| 2024-07-25 | 1.2593 | 1.2593 | -0.64% |
| 2024-07-24 | 1.2674 | 1.2674 | -1.32% |
| 2024-07-23 | 1.2843 | 1.2843 | -1.77% |
| 2024-07-22 | 1.3074 | 1.3074 | -0.90% |
| 2024-07-19 | 1.3193 | 1.3193 | -0.69% |
| 2024-07-18 | 1.3285 | 1.3285 | 1.27% |
| 2024-07-17 | 1.3118 | 1.3118 | -0.39% |
| 2024-07-16 | 1.3169 | 1.3169 | -0.46% |
| 2024-07-15 | 1.3230 | 1.3230 | 0.12% |
| 2024-07-12 | 1.3214 | 1.3214 | 0.40% |
| 2024-07-11 | 1.3161 | 1.3161 | 0.52% |
| 2024-07-10 | 1.3093 | 1.3093 | -1.05% |
| 2024-07-09 | 1.3232 | 1.3232 | 0.47% |
| 2024-07-08 | 1.3170 | 1.3170 | -0.11% |
| 2024-07-05 | 1.3185 | 1.3185 | -0.12% |
| 2024-07-04 | 1.3201 | 1.3201 | -0.13% |
| 2024-07-03 | 1.3218 | 1.3218 | -1.03% |
| 2024-07-02 | 1.3355 | 1.3355 | -0.93% |
| 2024-07-01 | 1.3480 | 1.3480 | 1.24% |
| 2024-06-30 | 1.3315 | 1.3315 | -0.01% |
| 2024-06-28 | 1.3316 | 1.3316 | 0.23% |
| 2024-06-27 | 1.3285 | 1.3285 | -1.15% |
| 2024-06-26 | 1.3440 | 1.3440 | 0.03% |
| 2024-06-25 | 1.3436 | 1.3436 | 0.17% |
| 2024-06-24 | 1.3413 | 1.3413 | -0.46% |
| 2024-06-21 | 1.3475 | 1.3475 | -0.19% |
| 2024-06-20 | 1.3501 | 1.3501 | -0.38% |
| 2024-06-19 | 1.3552 | 1.3552 | -0.68% |
| 2024-06-18 | 1.3645 | 1.3645 | 0.42% |
| 2024-06-17 | 1.3588 | 1.3588 | -0.32% |
| 2024-06-14 | 1.3632 | 1.3632 | 1.06% |
| 2024-06-13 | 1.3489 | 1.3489 | -0.87% |
| 2024-06-12 | 1.3608 | 1.3608 | 0.19% |
| 2024-06-11 | 1.3582 | 1.3582 | -0.58% |
| 2024-06-07 | 1.3661 | 1.3661 | -0.46% |
| 2024-06-06 | 1.3724 | 1.3724 | 0.31% |
| 2024-06-05 | 1.3682 | 1.3682 | -1.23% |
| 2024-06-04 | 1.3853 | 1.3853 | 0.75% |
| 2024-06-03 | 1.3750 | 1.3750 | -0.04% |
| 2024-05-31 | 1.3756 | 1.3756 | -0.28% |
| 2024-05-30 | 1.3795 | 1.3795 | -0.52% |
| 2024-05-29 | 1.3867 | 1.3867 | -0.52% |
| 2024-05-28 | 1.3939 | 1.3939 | -0.47% |
| 2024-05-27 | 1.4005 | 1.4005 | 1.19% |
| 2024-05-24 | 1.3840 | 1.3840 | -0.26% |
| 2024-05-23 | 1.3876 | 1.3876 | -0.52% |
| 2024-05-22 | 1.3948 | 1.3948 | -1.09% |
| 2024-05-21 | 1.4102 | 1.4102 | -0.29% |
| 2024-05-20 | 1.4143 | 1.4143 | -0.14% |
| 2024-05-17 | 1.4163 | 1.4163 | 0.08% |
| 2024-05-16 | 1.4151 | 1.4151 | -0.13% |
| 2024-05-15 | 1.4170 | 1.4170 | -0.20% |
| 2024-05-14 | 1.4199 | 1.4199 | -0.08% |
| 2024-05-13 | 1.4211 | 1.4211 | 0.50% |
| 2024-05-10 | 1.4141 | 1.4141 | 0.46% |
| 2024-05-09 | 1.4076 | 1.4076 | 1.29% |
| 2024-05-08 | 1.3897 | 1.3897 | -0.79% |
| 2024-05-07 | 1.4007 | 1.4007 | -0.14% |
| 2024-05-06 | 1.4027 | 1.4027 | 2.04% |
| 2024-04-30 | 1.3747 | 1.3747 | 1.63% |
| 2024-04-29 | 1.3526 | 1.3526 | 0.03% |
