| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方中证国有企业改革… | 1.4711 | 2.57% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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% |
| 南方日添益货币F | 0.6256 | 1.88% |
| 南方日添益货币C | 0.6258 | 1.88% |
| 南方收益宝货币B | 0.4933 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.13% | 1.04% | 1.54% | 2.95% | 2.31% | 32.42% |
| 同类排名 [债券型] |
720 | 651 | 825 | 1822 | 1706 | 1829 | -- |
| 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 |
| 2024-08-26 | 1.2275 | 1.3165 | -0.03% |
| 2024-08-23 | 1.2279 | 1.3169 | 0.02% |
| 2024-08-22 | 1.2276 | 1.3166 | 0.02% |
| 2024-08-21 | 1.2274 | 1.3164 | 0.00% |
| 2024-08-20 | 1.2274 | 1.3164 | 0.01% |
| 2024-08-19 | 1.2273 | 1.3163 | 0.06% |
| 2024-08-16 | 1.2266 | 1.3156 | 0.00% |
| 2024-08-15 | 1.2266 | 1.3156 | -0.08% |
| 2024-08-14 | 1.2276 | 1.3166 | 0.11% |
| 2024-08-13 | 1.2263 | 1.3153 | 0.13% |
| 2024-08-12 | 1.2247 | 1.3137 | -0.23% |
| 2024-08-09 | 1.2275 | 1.3165 | -0.07% |
| 2024-08-08 | 1.2284 | 1.3174 | -0.08% |
| 2024-08-07 | 1.2294 | 1.3184 | 0.03% |
| 2024-08-06 | 1.2290 | 1.3180 | -0.01% |
| 2024-08-05 | 1.2291 | 1.3181 | 0.02% |
| 2024-08-02 | 1.2288 | 1.3178 | 0.03% |
| 2024-08-01 | 1.2284 | 1.3174 | 0.07% |
| 2024-07-31 | 1.2276 | 1.3166 | 0.05% |
| 2024-07-30 | 1.2270 | 1.3160 | 0.02% |
| 2024-07-29 | 1.2267 | 1.3157 | 0.07% |
| 2024-07-26 | 1.2259 | 1.3149 | 0.02% |
| 2024-07-25 | 1.2256 | 1.3146 | 0.05% |
| 2024-07-24 | 1.2250 | 1.3140 | 0.00% |
| 2024-07-23 | 1.2250 | 1.3140 | 0.07% |
| 2024-07-22 | 1.2241 | 1.3131 | 0.11% |
| 2024-07-19 | 1.2228 | 1.3118 | 0.03% |
| 2024-07-18 | 1.2224 | 1.3114 | -0.02% |
| 2024-07-17 | 1.2227 | 1.3117 | 0.01% |
| 2024-07-16 | 1.2226 | 1.3116 | 0.02% |
| 2024-07-15 | 1.2224 | 1.3114 | 0.05% |
| 2024-07-12 | 1.2218 | 1.3108 | 0.03% |
| 2024-07-11 | 1.2214 | 1.3104 | 0.02% |
| 2024-07-10 | 1.2211 | 1.3101 | 0.01% |
| 2024-07-09 | 1.2210 | 1.3100 | 0.08% |
| 2024-07-08 | 1.2200 | 1.3090 | -0.07% |
| 2024-07-05 | 1.2209 | 1.3099 | -0.08% |
| 2024-07-04 | 1.2219 | 1.3109 | 0.00% |
| 2024-07-03 | 1.2219 | 1.3109 | 0.05% |
| 2024-07-02 | 1.2213 | 1.3103 | 0.07% |
| 2024-07-01 | 1.2204 | 1.3094 | -0.12% |
| 2024-06-30 | 1.2219 | 1.3109 | 0.01% |
| 2024-06-28 | 1.2218 | 1.3108 | 0.02% |
| 2024-06-27 | 1.2215 | 1.3105 | 0.06% |
| 2024-06-26 | 1.2208 | 1.3098 | 0.03% |
| 2024-06-25 | 1.2204 | 1.3094 | 0.04% |
| 2024-06-24 | 1.2199 | 1.3089 | 0.04% |
| 2024-06-21 | 1.2194 | 1.3084 | -0.02% |
| 2024-06-20 | 1.2196 | 1.3086 | 0.00% |
| 2024-06-19 | 1.2196 | 1.3086 | 0.05% |
| 2024-06-18 | 1.2190 | 1.3080 | 0.03% |
| 2024-06-17 | 1.2186 | 1.3076 | 0.00% |
| 2024-06-14 | 1.2186 | 1.3076 | 0.02% |
| 2024-06-13 | 1.2184 | 1.3074 | 0.02% |
| 2024-06-12 | 1.2182 | 1.3072 | -0.01% |
| 2024-06-11 | 1.2183 | 1.3073 | 0.04% |
| 2024-06-07 | 1.2178 | 1.3068 | 0.00% |
| 2024-06-06 | 1.2178 | 1.3068 | 0.02% |
| 2024-06-05 | 1.2175 | 1.3065 | 0.05% |
| 2024-06-04 | 1.2169 | 1.3059 | 0.02% |
| 2024-06-03 | 1.2166 | 1.3056 | 0.06% |
| 2024-05-31 | 1.2159 | 1.3049 | -0.01% |
| 2024-05-30 | 1.2160 | 1.3050 | 0.00% |
| 2024-05-29 | 1.2160 | 1.3050 | 0.02% |
| 2024-05-28 | 1.2157 | 1.3047 | 0.04% |
