| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 南方天天宝货币B | 0.4696 | 1.87% |
| 南方天天宝货币E | 0.4652 | 1.87% |
| 南方收益宝货币B | 0.4993 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -3.85% | -6.71% | -6.38% | 8.57% | -3.53% | 3.46% | 24.52% |
| 同类排名 [混合型] |
1797 | 2050 | 1540 | 317 | 551 | 324 | -- |
| 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 |
| 2024-07-24 | 1.2452 | 1.2452 | -0.81% |
| 2024-07-23 | 1.2554 | 1.2554 | -2.28% |
| 2024-07-22 | 1.2847 | 1.2847 | -0.16% |
| 2024-07-19 | 1.2867 | 1.2867 | -0.91% |
| 2024-07-18 | 1.2985 | 1.2985 | 0.26% |
| 2024-07-17 | 1.2951 | 1.2951 | -2.06% |
| 2024-07-16 | 1.3223 | 1.3223 | -0.33% |
| 2024-07-15 | 1.3267 | 1.3267 | -0.52% |
| 2024-07-12 | 1.3336 | 1.3336 | -0.18% |
| 2024-07-11 | 1.3360 | 1.3360 | 0.99% |
| 2024-07-10 | 1.3229 | 1.3229 | -0.88% |
| 2024-07-09 | 1.3347 | 1.3347 | 1.98% |
| 2024-07-08 | 1.3088 | 1.3088 | -0.65% |
| 2024-07-05 | 1.3173 | 1.3173 | 0.22% |
| 2024-07-04 | 1.3144 | 1.3144 | -0.23% |
| 2024-07-03 | 1.3174 | 1.3174 | -1.07% |
| 2024-07-02 | 1.3316 | 1.3316 | -1.22% |
| 2024-07-01 | 1.3481 | 1.3481 | 1.19% |
| 2024-06-30 | 1.3322 | 1.3322 | -0.01% |
| 2024-06-28 | 1.3323 | 1.3323 | 1.16% |
| 2024-06-27 | 1.3170 | 1.3170 | -1.44% |
| 2024-06-26 | 1.3363 | 1.3363 | 0.52% |
| 2024-06-25 | 1.3294 | 1.3294 | -0.40% |
| 2024-06-24 | 1.3348 | 1.3348 | -1.19% |
| 2024-06-21 | 1.3509 | 1.3509 | -0.20% |
| 2024-06-20 | 1.3536 | 1.3536 | -0.19% |
| 2024-06-19 | 1.3562 | 1.3562 | -0.15% |
| 2024-06-18 | 1.3582 | 1.3582 | 0.79% |
| 2024-06-17 | 1.3476 | 1.3476 | 0.00% |
| 2024-06-14 | 1.3476 | 1.3476 | 0.70% |
| 2024-06-13 | 1.3382 | 1.3382 | -0.40% |
| 2024-06-12 | 1.3436 | 1.3436 | 0.48% |
| 2024-06-11 | 1.3372 | 1.3372 | -0.74% |
| 2024-06-07 | 1.3472 | 1.3472 | -0.38% |
| 2024-06-06 | 1.3523 | 1.3523 | 0.61% |
| 2024-06-05 | 1.3441 | 1.3441 | -1.25% |
| 2024-06-04 | 1.3611 | 1.3611 | 0.51% |
| 2024-06-03 | 1.3542 | 1.3542 | 0.62% |
| 2024-05-31 | 1.3458 | 1.3458 | -0.32% |
| 2024-05-30 | 1.3501 | 1.3501 | -0.77% |
| 2024-05-29 | 1.3606 | 1.3606 | -0.15% |
| 2024-05-28 | 1.3627 | 1.3627 | -0.71% |
| 2024-05-27 | 1.3724 | 1.3724 | 1.55% |
| 2024-05-24 | 1.3515 | 1.3515 | -0.41% |
| 2024-05-23 | 1.3570 | 1.3570 | -0.90% |
| 2024-05-22 | 1.3693 | 1.3693 | -1.13% |
| 2024-05-21 | 1.3850 | 1.3850 | -0.58% |
| 2024-05-20 | 1.3931 | 1.3931 | 0.52% |
| 2024-05-17 | 1.3859 | 1.3859 | -0.31% |
| 2024-05-16 | 1.3902 | 1.3902 | -1.06% |
| 2024-05-15 | 1.4051 | 1.4051 | -0.52% |
| 2024-05-14 | 1.4124 | 1.4124 | 0.05% |
| 2024-05-13 | 1.4117 | 1.4117 | 0.78% |
| 2024-05-10 | 1.4008 | 1.4008 | 0.56% |
| 2024-05-09 | 1.3930 | 1.3930 | 1.40% |
| 2024-05-08 | 1.3737 | 1.3737 | -0.65% |
| 2024-05-07 | 1.3827 | 1.3827 | -0.12% |
| 2024-05-06 | 1.3843 | 1.3843 | 1.71% |
| 2024-04-30 | 1.3610 | 1.3610 | 0.95% |
| 2024-04-29 | 1.3482 | 1.3482 | 0.24% |
| 2024-04-26 | 1.3450 | 1.3450 | 1.56% |
| 2024-04-25 | 1.3243 | 1.3243 | -0.43% |
