| 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 | 0.01% | 0.04% | 0.92% | 1.87% | 3.43% | 2.70% | 20.93% |
| 同类排名 [债券型] |
817 | 1469 | 1234 | 1198 | 1301 | 1382 | -- |
| 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 | 1.0331 | 1.1973 | 0.01% |
| 2024-08-23 | 1.0330 | 1.1972 | 0.01% |
| 2024-08-22 | 1.0329 | 1.1971 | 0.03% |
| 2024-08-21 | 1.0326 | 1.1968 | -0.04% |
| 2024-08-20 | 1.0330 | 1.1972 | 0.00% |
| 2024-08-19 | 1.0330 | 1.1972 | 0.00% |
| 2024-08-16 | 1.0330 | 1.1972 | 0.00% |
| 2024-08-15 | 1.0330 | 1.1972 | -0.04% |
| 2024-08-14 | 1.0334 | 1.1976 | 0.05% |
| 2024-08-13 | 1.0329 | 1.1971 | 0.12% |
| 2024-08-12 | 1.0317 | 1.1959 | -0.21% |
| 2024-08-09 | 1.0339 | 1.1981 | -0.06% |
| 2024-08-08 | 1.0345 | 1.1987 | -0.08% |
| 2024-08-07 | 1.0353 | 1.1995 | 0.01% |
| 2024-08-06 | 1.0352 | 1.1994 | -0.05% |
| 2024-08-05 | 1.0357 | 1.1999 | 0.04% |
| 2024-08-02 | 1.0353 | 1.1995 | 0.05% |
| 2024-08-01 | 1.0348 | 1.1990 | 0.07% |
| 2024-07-31 | 1.0341 | 1.1983 | 0.03% |
| 2024-07-30 | 1.0338 | 1.1980 | 0.04% |
| 2024-07-29 | 1.0334 | 1.1976 | 0.07% |
| 2024-07-26 | 1.0327 | 1.1969 | 0.06% |
| 2024-07-25 | 1.0321 | 1.1963 | 0.08% |
| 2024-07-24 | 1.0313 | 1.1955 | 0.01% |
| 2024-07-23 | 1.0312 | 1.1954 | 0.05% |
| 2024-07-22 | 1.0307 | 1.1949 | 0.08% |
| 2024-07-19 | 1.0299 | 1.1941 | 0.02% |
| 2024-07-18 | 1.0297 | 1.1939 | -0.02% |
| 2024-07-17 | 1.0299 | 1.1941 | 0.02% |
| 2024-07-16 | 1.0297 | 1.1939 | 0.00% |
| 2024-07-15 | 1.0297 | 1.1939 | 0.04% |
| 2024-07-12 | 1.0293 | 1.1935 | 0.05% |
| 2024-07-11 | 1.0288 | 1.1930 | 0.02% |
| 2024-07-10 | 1.0286 | 1.1928 | 0.02% |
| 2024-07-09 | 1.0284 | 1.1926 | 0.06% |
| 2024-07-08 | 1.0278 | 1.1920 | -0.08% |
| 2024-07-05 | 1.0286 | 1.1928 | -0.06% |
| 2024-07-04 | 1.0292 | 1.1934 | -0.01% |
| 2024-07-03 | 1.0293 | 1.1935 | 0.04% |
| 2024-07-02 | 1.0289 | 1.1931 | 0.06% |
| 2024-07-01 | 1.0283 | 1.1925 | -0.12% |
| 2024-06-30 | 1.0295 | 1.1937 | 0.01% |
| 2024-06-28 | 1.0294 | 1.1936 | 0.03% |
| 2024-06-27 | 1.0291 | 1.1933 | 0.05% |
| 2024-06-26 | 1.0286 | 1.1928 | 0.05% |
| 2024-06-25 | 1.0281 | 1.1923 | 0.04% |
| 2024-06-24 | 1.0277 | 1.1919 | 0.07% |
| 2024-06-21 | 1.0270 | 1.1912 | -0.03% |
| 2024-06-20 | 1.0273 | 1.1915 | 0.00% |
| 2024-06-19 | 1.0273 | 1.1915 | 0.03% |
| 2024-06-18 | 1.0270 | 1.1912 | 0.03% |
| 2024-06-17 | 1.0267 | 1.1909 | 0.02% |
| 2024-06-14 | 1.0265 | 1.1907 | 0.03% |
| 2024-06-13 | 1.0262 | 1.1904 | 0.02% |
| 2024-06-12 | 1.0260 | 1.1902 | 0.01% |
| 2024-06-11 | 1.0259 | 1.1901 | 0.04% |
| 2024-06-07 | 1.0255 | 1.1897 | 0.02% |
| 2024-06-06 | 1.0253 | 1.1895 | 0.02% |
| 2024-06-05 | 1.0251 | 1.1893 | 0.04% |
| 2024-06-04 | 1.0247 | 1.1889 | 0.02% |
| 2024-06-03 | 1.0245 | 1.1887 | 0.04% |
| 2024-05-31 | 1.0241 | 1.1883 | -0.01% |
| 2024-05-30 | 1.0242 | 1.1884 | 0.00% |
| 2024-05-29 | 1.0242 | 1.1884 | 0.01% |
| 2024-05-28 | 1.0241 | 1.1883 | 0.03% |
