| 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 | -0.13% | -0.04% | 1.13% | 2.16% | 4.42% | 3.39% | 20.48% |
| 同类排名 [债券型] |
2305 | 2150 | 566 | 662 | 409 | 515 | -- |
| 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 | 1.1317 | 1.1967 | -0.06% |
| 2024-08-23 | 1.1324 | 1.1974 | -0.02% |
| 2024-08-22 | 1.1326 | 1.1976 | 0.03% |
| 2024-08-21 | 1.1323 | 1.1973 | -0.08% |
| 2024-08-20 | 1.1332 | 1.1982 | 0.00% |
| 2024-08-19 | 1.1332 | 1.1982 | 0.06% |
| 2024-08-16 | 1.1325 | 1.1975 | 0.01% |
| 2024-08-15 | 1.1324 | 1.1974 | -0.06% |
| 2024-08-14 | 1.1331 | 1.1981 | 0.11% |
| 2024-08-13 | 1.1319 | 1.1969 | 0.06% |
| 2024-08-12 | 1.1312 | 1.1962 | -0.21% |
| 2024-08-09 | 1.1336 | 1.1986 | -0.08% |
| 2024-08-08 | 1.1345 | 1.1995 | -0.09% |
| 2024-08-07 | 1.1355 | 1.2005 | 0.04% |
| 2024-08-06 | 1.1350 | 1.2000 | -0.06% |
| 2024-08-05 | 1.1357 | 1.2007 | 0.07% |
| 2024-08-02 | 1.1349 | 1.1999 | 0.05% |
| 2024-08-01 | 1.1343 | 1.1993 | 0.05% |
| 2024-07-31 | 1.1337 | 1.1987 | 0.03% |
| 2024-07-30 | 1.1334 | 1.1984 | 0.04% |
| 2024-07-29 | 1.1329 | 1.1979 | 0.07% |
| 2024-07-26 | 1.1321 | 1.1971 | 0.04% |
| 2024-07-25 | 1.1317 | 1.1967 | 0.08% |
| 2024-07-24 | 1.1308 | 1.1958 | 0.03% |
| 2024-07-23 | 1.1305 | 1.1955 | 0.07% |
| 2024-07-22 | 1.1297 | 1.1947 | 0.12% |
| 2024-07-19 | 1.1283 | 1.1933 | 0.04% |
| 2024-07-18 | 1.1279 | 1.1929 | -0.04% |
| 2024-07-17 | 1.1283 | 1.1933 | 0.01% |
| 2024-07-16 | 1.1282 | 1.1932 | 0.02% |
| 2024-07-15 | 1.1280 | 1.1930 | 0.07% |
| 2024-07-12 | 1.1272 | 1.1922 | 0.05% |
| 2024-07-11 | 1.1266 | 1.1916 | 0.04% |
| 2024-07-10 | 1.1262 | 1.1912 | 0.01% |
| 2024-07-09 | 1.1261 | 1.1911 | 0.06% |
| 2024-07-08 | 1.1254 | 1.1904 | -0.05% |
| 2024-07-05 | 1.1260 | 1.1910 | -0.05% |
| 2024-07-04 | 1.1266 | 1.1916 | 0.02% |
| 2024-07-03 | 1.1264 | 1.1914 | 0.04% |
| 2024-07-02 | 1.1259 | 1.1909 | 0.05% |
| 2024-07-01 | 1.1253 | 1.1903 | -0.08% |
| 2024-06-30 | 1.1262 | 1.1912 | 0.01% |
| 2024-06-28 | 1.1261 | 1.1911 | 0.04% |
| 2024-06-27 | 1.1256 | 1.1906 | 0.05% |
| 2024-06-26 | 1.1250 | 1.1900 | 0.03% |
| 2024-06-25 | 1.1247 | 1.1897 | 0.03% |
| 2024-06-24 | 1.1244 | 1.1894 | 0.04% |
| 2024-06-21 | 1.1240 | 1.1890 | -0.04% |
| 2024-06-20 | 1.1244 | 1.1894 | 0.02% |
| 2024-06-19 | 1.1242 | 1.1892 | 0.03% |
| 2024-06-18 | 1.1239 | 1.1889 | 0.03% |
| 2024-06-17 | 1.1236 | 1.1886 | 0.03% |
| 2024-06-14 | 1.1233 | 1.1883 | 0.04% |
| 2024-06-13 | 1.1229 | 1.1879 | 0.01% |
| 2024-06-12 | 1.1228 | 1.1878 | 0.00% |
| 2024-06-11 | 1.1228 | 1.1878 | 0.04% |
| 2024-06-07 | 1.1223 | 1.1873 | 0.02% |
| 2024-06-06 | 1.1221 | 1.1871 | 0.04% |
| 2024-06-05 | 1.1216 | 1.1866 | 0.02% |
| 2024-06-04 | 1.1214 | 1.1864 | 0.01% |
| 2024-06-03 | 1.1213 | 1.1863 | 0.04% |
| 2024-05-31 | 1.1208 | 1.1858 | -0.02% |
| 2024-05-30 | 1.1210 | 1.1860 | 0.00% |
| 2024-05-29 | 1.1210 | 1.1860 | 0.10% |
| 2024-05-28 | 1.1199 | 1.1849 | 0.04% |
