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日增长率：
累计净值：
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预计开放日(有限制): 09-26~10-30 详情>
| 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 | -0.18% | -0.20% | 0.91% | 2.02% | 4.00% | 2.99% | 26.90% |
| 同类排名 [债券型] |
2565 | 2660 | 1270 | 907 | 717 | 951 | -- |
| 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 | 1.2244 | 1.2644 | -0.07% |
| 2024-08-23 | 1.2252 | 1.2652 | -0.04% |
| 2024-08-22 | 1.2257 | 1.2657 | 0.00% |
| 2024-08-21 | 1.2257 | 1.2657 | -0.06% |
| 2024-08-20 | 1.2264 | 1.2664 | -0.02% |
| 2024-08-19 | 1.2266 | 1.2666 | 0.01% |
| 2024-08-16 | 1.2265 | 1.2665 | 0.01% |
| 2024-08-15 | 1.2264 | 1.2664 | -0.03% |
| 2024-08-14 | 1.2268 | 1.2668 | 0.09% |
| 2024-08-13 | 1.2257 | 1.2657 | 0.04% |
| 2024-08-12 | 1.2252 | 1.2652 | -0.21% |
| 2024-08-09 | 1.2278 | 1.2678 | -0.09% |
| 2024-08-08 | 1.2289 | 1.2689 | -0.07% |
| 2024-08-07 | 1.2297 | 1.2697 | 0.02% |
| 2024-08-06 | 1.2295 | 1.2695 | -0.07% |
| 2024-08-05 | 1.2304 | 1.2704 | 0.05% |
| 2024-08-02 | 1.2298 | 1.2698 | 0.05% |
| 2024-08-01 | 1.2292 | 1.2692 | 0.06% |
| 2024-07-31 | 1.2285 | 1.2685 | 0.04% |
| 2024-07-30 | 1.2280 | 1.2680 | 0.04% |
| 2024-07-29 | 1.2275 | 1.2675 | 0.06% |
| 2024-07-26 | 1.2268 | 1.2668 | 0.05% |
| 2024-07-25 | 1.2262 | 1.2662 | 0.06% |
| 2024-07-24 | 1.2255 | 1.2655 | 0.02% |
| 2024-07-23 | 1.2253 | 1.2653 | 0.07% |
| 2024-07-22 | 1.2244 | 1.2644 | 0.11% |
| 2024-07-19 | 1.2231 | 1.2631 | 0.02% |
| 2024-07-18 | 1.2228 | 1.2628 | -0.01% |
| 2024-07-17 | 1.2229 | 1.2629 | 0.02% |
| 2024-07-16 | 1.2227 | 1.2627 | 0.03% |
| 2024-07-15 | 1.2223 | 1.2623 | 0.04% |
| 2024-07-12 | 1.2218 | 1.2618 | 0.05% |
| 2024-07-11 | 1.2212 | 1.2612 | 0.02% |
| 2024-07-10 | 1.2209 | 1.2609 | 0.00% |
| 2024-07-09 | 1.2209 | 1.2609 | 0.06% |
| 2024-07-08 | 1.2202 | 1.2602 | -0.09% |
| 2024-07-05 | 1.2213 | 1.2613 | -0.06% |
| 2024-07-04 | 1.2220 | 1.2620 | 0.02% |
| 2024-07-03 | 1.2217 | 1.2617 | 0.06% |
| 2024-07-02 | 1.2210 | 1.2610 | 0.05% |
| 2024-07-01 | 1.2204 | 1.2604 | -0.10% |
| 2024-06-30 | 1.2216 | 1.2616 | 0.02% |
| 2024-06-28 | 1.2214 | 1.2614 | 0.05% |
| 2024-06-27 | 1.2208 | 1.2608 | 0.07% |
| 2024-06-26 | 1.2199 | 1.2599 | 0.02% |
| 2024-06-25 | 1.2196 | 1.2596 | 0.04% |
| 2024-06-24 | 1.2191 | 1.2591 | 0.02% |
| 2024-06-21 | 1.2189 | 1.2589 | -0.02% |
| 2024-06-20 | 1.2192 | 1.2592 | 0.02% |
| 2024-06-19 | 1.2189 | 1.2589 | 0.03% |
| 2024-06-18 | 1.2185 | 1.2585 | 0.02% |
| 2024-06-17 | 1.2182 | 1.2582 | 0.04% |
| 2024-06-14 | 1.2177 | 1.2577 | 0.03% |
| 2024-06-13 | 1.2173 | 1.2573 | 0.02% |
| 2024-06-12 | 1.2171 | 1.2571 | 0.01% |
| 2024-06-11 | 1.2170 | 1.2570 | 0.04% |
| 2024-06-07 | 1.2165 | 1.2565 | 0.02% |
| 2024-06-06 | 1.2162 | 1.2562 | 0.02% |
| 2024-06-05 | 1.2160 | 1.2560 | 0.04% |
| 2024-06-04 | 1.2155 | 1.2555 | 0.00% |
| 2024-06-03 | 1.2155 | 1.2555 | 0.05% |
| 2024-05-31 | 1.2149 | 1.2549 | 0.02% |
| 2024-05-30 | 1.2147 | 1.2547 | 0.01% |
| 2024-05-29 | 1.2146 | 1.2546 | 0.03% |
| 2024-05-28 | 1.2142 | 1.2542 | 0.04% |
