| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方军工改革灵活配置… | 1.1252 | 2.98% |
| 南方军工改革灵活配置… | 1.1097 | 2.98% |
| 南方昌元可转债债券A | 1.2661 | 2.78% |
| 南方昌元可转债债券C | 1.2496 | 2.78% |
| 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 | 0.4685 | 1.89% |
| 南方天天宝货币E | 0.4685 | 1.89% |
| 南方日添益货币F | 0.4546 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.62% | 0.98% | 2.44% | 5.42% | 7.77% | 5.87% | 33.03% |
| 同类排名 [债券型] |
22 | 19 | 8 | 6 | 9 | 7 | -- |
| 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 |
| 2024-07-26 | 1.2788 | 1.3288 | 0.03% |
| 2024-07-25 | 1.2784 | 1.3284 | 0.14% |
| 2024-07-24 | 1.2766 | 1.3266 | -0.03% |
| 2024-07-23 | 1.2770 | 1.3270 | 0.20% |
| 2024-07-22 | 1.2744 | 1.3244 | 0.28% |
| 2024-07-19 | 1.2709 | 1.3209 | 0.07% |
| 2024-07-18 | 1.2700 | 1.3200 | -0.09% |
| 2024-07-17 | 1.2711 | 1.3211 | 0.02% |
| 2024-07-16 | 1.2709 | 1.3209 | 0.07% |
| 2024-07-15 | 1.2700 | 1.3200 | 0.13% |
| 2024-07-12 | 1.2683 | 1.3183 | 0.08% |
| 2024-07-11 | 1.2673 | 1.3173 | 0.09% |
| 2024-07-10 | 1.2662 | 1.3162 | 0.01% |
| 2024-07-09 | 1.2661 | 1.3161 | 0.18% |
| 2024-07-08 | 1.2638 | 1.3138 | -0.21% |
| 2024-07-05 | 1.2664 | 1.3164 | -0.20% |
| 2024-07-04 | 1.2689 | 1.3189 | -0.02% |
| 2024-07-03 | 1.2692 | 1.3192 | 0.09% |
| 2024-07-02 | 1.2680 | 1.3180 | 0.24% |
| 2024-07-01 | 1.2650 | 1.3150 | -0.32% |
| 2024-06-30 | 1.2690 | 1.3190 | 0.01% |
| 2024-06-28 | 1.2689 | 1.3189 | 0.02% |
| 2024-06-27 | 1.2686 | 1.3186 | 0.17% |
| 2024-06-26 | 1.2664 | 1.3164 | 0.07% |
| 2024-06-25 | 1.2655 | 1.3155 | 0.08% |
| 2024-06-24 | 1.2645 | 1.3145 | 0.13% |
| 2024-06-21 | 1.2628 | 1.3128 | -0.10% |
| 2024-06-20 | 1.2641 | 1.3141 | -0.01% |
| 2024-06-19 | 1.2642 | 1.3142 | 0.17% |
| 2024-06-18 | 1.2621 | 1.3121 | 0.08% |
| 2024-06-17 | 1.2611 | 1.3111 | 0.00% |
| 2024-06-14 | 1.2611 | 1.3111 | 0.12% |
| 2024-06-13 | 1.2596 | 1.3096 | 0.05% |
| 2024-06-12 | 1.2590 | 1.3090 | -0.03% |
| 2024-06-11 | 1.2594 | 1.3094 | 0.06% |
| 2024-06-07 | 1.2586 | 1.3086 | -0.03% |
| 2024-06-06 | 1.2590 | 1.3090 | 0.04% |
| 2024-06-05 | 1.2585 | 1.3085 | 0.17% |
| 2024-06-04 | 1.2564 | 1.3064 | 0.09% |
| 2024-06-03 | 1.2553 | 1.3053 | 0.19% |
| 2024-05-31 | 1.2529 | 1.3029 | -0.02% |
| 2024-05-30 | 1.2532 | 1.3032 | -0.01% |
| 2024-05-29 | 1.2533 | 1.3033 | 0.04% |
| 2024-05-28 | 1.2528 | 1.3028 | 0.11% |
| 2024-05-27 | 1.2514 | 1.3014 | 0.03% |
| 2024-05-24 | 1.2510 | 1.3010 | -0.03% |
| 2024-05-23 | 1.2514 | 1.3014 | 0.10% |
| 2024-05-22 | 1.2502 | 1.3002 | 0.00% |
| 2024-05-21 | 1.2502 | 1.3002 | 0.00% |
| 2024-05-20 | 1.2502 | 1.3002 | 0.01% |
| 2024-05-17 | 1.2501 | 1.3001 | 0.04% |
| 2024-05-16 | 1.2496 | 1.2996 | -0.12% |
| 2024-05-15 | 1.2511 | 1.3011 | -0.04% |
| 2024-05-14 | 1.2516 | 1.3016 | 0.06% |
| 2024-05-13 | 1.2509 | 1.3009 | 0.18% |
| 2024-05-10 | 1.2486 | 1.2986 | 0.01% |
| 2024-05-09 | 1.2485 | 1.2985 | -0.22% |
| 2024-05-08 | 1.2513 | 1.3013 | -0.03% |
| 2024-05-07 | 1.2517 | 1.3017 | 0.25% |
| 2024-05-06 | 1.2486 | 1.2986 | 0.08% |
| 2024-04-30 | 1.2476 | 1.2976 | 0.40% |
| 2024-04-29 | 1.2426 | 1.2926 | -0.46% |
