| 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 | -0.08% | 0.05% | 1.01% | 2.04% | 3.76% | 3.01% | 24.55% |
| 同类排名 [债券型] |
1914 | 1355 | 902 | 860 | 936 | 926 | -- |
| 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 | 1.1476 | 1.2336 | -0.03% |
| 2024-08-23 | 1.1480 | 1.2340 | -0.02% |
| 2024-08-22 | 1.1482 | 1.2342 | 0.01% |
| 2024-08-21 | 1.1481 | 1.2341 | -0.03% |
| 2024-08-20 | 1.1485 | 1.2345 | 0.00% |
| 2024-08-19 | 1.1485 | 1.2345 | 0.02% |
| 2024-08-16 | 1.1483 | 1.2343 | 0.01% |
| 2024-08-15 | 1.1482 | 1.2342 | -0.02% |
| 2024-08-14 | 1.1484 | 1.2344 | 0.07% |
| 2024-08-13 | 1.1476 | 1.2336 | 0.04% |
| 2024-08-12 | 1.1471 | 1.2331 | -0.20% |
| 2024-08-09 | 1.1494 | 1.2354 | -0.06% |
| 2024-08-08 | 1.1501 | 1.2361 | -0.07% |
| 2024-08-07 | 1.1509 | 1.2369 | 0.03% |
| 2024-08-06 | 1.1505 | 1.2365 | -0.04% |
| 2024-08-05 | 1.1510 | 1.2370 | 0.04% |
| 2024-08-02 | 1.1505 | 1.2365 | 0.06% |
| 2024-08-01 | 1.1498 | 1.2358 | 0.08% |
| 2024-07-31 | 1.1489 | 1.2349 | 0.01% |
| 2024-07-30 | 1.1488 | 1.2348 | 0.06% |
| 2024-07-29 | 1.1481 | 1.2341 | 0.10% |
| 2024-07-26 | 1.1470 | 1.2330 | 0.06% |
| 2024-07-25 | 1.1463 | 1.2323 | 0.06% |
| 2024-07-24 | 1.1456 | 1.2316 | 0.02% |
| 2024-07-23 | 1.1454 | 1.2314 | 0.07% |
| 2024-07-22 | 1.1446 | 1.2306 | 0.08% |
| 2024-07-19 | 1.1437 | 1.2297 | 0.03% |
| 2024-07-18 | 1.1434 | 1.2294 | -0.01% |
| 2024-07-17 | 1.1435 | 1.2295 | 0.02% |
| 2024-07-16 | 1.1433 | 1.2293 | 0.02% |
| 2024-07-15 | 1.1431 | 1.2291 | 0.04% |
| 2024-07-12 | 1.1426 | 1.2286 | 0.04% |
| 2024-07-11 | 1.1422 | 1.2282 | 0.03% |
| 2024-07-10 | 1.1419 | 1.2279 | 0.02% |
| 2024-07-09 | 1.1417 | 1.2277 | 0.04% |
| 2024-07-08 | 1.1413 | 1.2273 | -0.05% |
| 2024-07-05 | 1.1419 | 1.2279 | -0.04% |
| 2024-07-04 | 1.1423 | 1.2283 | 0.02% |
| 2024-07-03 | 1.1421 | 1.2281 | 0.04% |
| 2024-07-02 | 1.1417 | 1.2277 | 0.01% |
| 2024-07-01 | 1.1416 | 1.2276 | -0.09% |
| 2024-06-30 | 1.1426 | 1.2286 | 0.01% |
| 2024-06-28 | 1.1425 | 1.2285 | 0.04% |
| 2024-06-27 | 1.1421 | 1.2281 | 0.04% |
| 2024-06-26 | 1.1416 | 1.2276 | 0.01% |
| 2024-06-25 | 1.1415 | 1.2275 | 0.04% |
| 2024-06-24 | 1.1411 | 1.2271 | 0.04% |
| 2024-06-21 | 1.1406 | 1.2266 | -0.02% |
| 2024-06-20 | 1.1408 | 1.2268 | 0.02% |
| 2024-06-19 | 1.1406 | 1.2266 | 0.03% |
| 2024-06-18 | 1.1403 | 1.2263 | 0.03% |
| 2024-06-17 | 1.1400 | 1.2260 | 0.03% |
| 2024-06-14 | 1.1397 | 1.2257 | 0.02% |
| 2024-06-13 | 1.1395 | 1.2255 | 0.02% |
| 2024-06-12 | 1.1393 | 1.2253 | 0.02% |
| 2024-06-11 | 1.1391 | 1.2251 | 0.04% |
| 2024-06-07 | 1.1387 | 1.2247 | 0.03% |
| 2024-06-06 | 1.1384 | 1.2244 | 0.04% |
| 2024-06-05 | 1.1380 | 1.2240 | 0.03% |
| 2024-06-04 | 1.1377 | 1.2237 | 0.02% |
| 2024-06-03 | 1.1375 | 1.2235 | 0.04% |
| 2024-05-31 | 1.1371 | 1.2231 | 0.00% |
| 2024-05-30 | 1.1371 | 1.2231 | 0.02% |
| 2024-05-29 | 1.1369 | 1.2229 | 0.04% |
| 2024-05-28 | 1.1365 | 1.2225 | 0.02% |
