| 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 | -0.20% | -0.15% | 1.84% | 2.52% | 4.15% | 3.32% | 15.79% |
| 同类排名 [债券型] |
2625 | 2597 | 81 | 283 | 586 | 587 | -- |
| 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 | 1.1298 | 1.1773 | -0.09% |
| 2024-08-23 | 1.1308 | 1.1783 | -0.04% |
| 2024-08-22 | 1.1313 | 1.1788 | 0.01% |
| 2024-08-21 | 1.1312 | 1.1787 | -0.07% |
| 2024-08-20 | 1.1320 | 1.1795 | -0.01% |
| 2024-08-19 | 1.1321 | 1.1796 | 0.04% |
| 2024-08-16 | 1.1316 | 1.1791 | 0.00% |
| 2024-08-15 | 1.1316 | 1.1791 | -0.12% |
| 2024-08-14 | 1.1330 | 1.1805 | 0.15% |
| 2024-08-13 | 1.1313 | 1.1788 | 0.14% |
| 2024-08-12 | 1.1297 | 1.1772 | -0.26% |
| 2024-08-09 | 1.1327 | 1.1802 | -0.12% |
| 2024-08-08 | 1.1341 | 1.1816 | -0.11% |
| 2024-08-07 | 1.1353 | 1.1828 | 0.07% |
| 2024-08-06 | 1.1345 | 1.1820 | -0.05% |
| 2024-08-05 | 1.1351 | 1.1826 | 0.04% |
| 2024-08-02 | 1.1346 | 1.1821 | 0.06% |
| 2024-08-01 | 1.1339 | 1.1814 | 0.09% |
| 2024-07-31 | 1.1329 | 1.1804 | 0.04% |
| 2024-07-30 | 1.1324 | 1.1799 | 0.03% |
| 2024-07-29 | 1.1321 | 1.1796 | 0.05% |
| 2024-07-26 | 1.1315 | 1.1790 | 0.04% |
| 2024-07-25 | 1.1311 | 1.1786 | 0.07% |
| 2024-07-24 | 1.1303 | 1.1778 | 0.00% |
| 2024-07-23 | 1.1303 | 1.1778 | 0.13% |
| 2024-07-22 | 1.1288 | 1.1763 | 0.20% |
| 2024-07-19 | 1.1265 | 1.1740 | 0.04% |
| 2024-07-18 | 1.1261 | 1.1736 | -0.04% |
| 2024-07-17 | 1.1266 | 1.1741 | 0.03% |
| 2024-07-16 | 1.1263 | 1.1738 | 0.04% |
| 2024-07-15 | 1.1259 | 1.1734 | 0.09% |
| 2024-07-12 | 1.1249 | 1.1724 | 0.07% |
| 2024-07-11 | 1.1241 | 1.1716 | 0.04% |
| 2024-07-10 | 1.1236 | 1.1711 | 0.00% |
| 2024-07-09 | 1.1236 | 1.1711 | 0.12% |
| 2024-07-08 | 1.1223 | 1.1698 | -0.14% |
| 2024-07-05 | 1.1239 | 1.1714 | -0.12% |
| 2024-07-04 | 1.1252 | 1.1727 | 0.01% |
| 2024-07-03 | 1.1251 | 1.1726 | 0.08% |
| 2024-07-02 | 1.1242 | 1.1717 | 0.12% |
| 2024-07-01 | 1.1229 | 1.1704 | -0.15% |
| 2024-06-30 | 1.1246 | 1.1721 | 0.01% |
| 2024-06-28 | 1.1245 | 1.1720 | 0.04% |
| 2024-06-27 | 1.1240 | 1.1715 | 0.09% |
| 2024-06-26 | 1.1230 | 1.1705 | 0.03% |
| 2024-06-25 | 1.1227 | 1.1702 | 0.05% |
| 2024-06-24 | 1.1221 | 1.1696 | 0.05% |
| 2024-06-21 | 1.1215 | 1.1690 | -0.07% |
| 2024-06-20 | 1.1223 | 1.1698 | 0.02% |
| 2024-06-19 | 1.1221 | 1.1696 | 0.07% |
| 2024-06-18 | 1.1213 | 1.1688 | 0.04% |
| 2024-06-17 | 1.1208 | 1.1683 | 0.89% |
| 2024-06-14 | 1.1109 | 1.1584 | 0.05% |
| 2024-06-13 | 1.1103 | 1.1578 | 0.03% |
| 2024-06-12 | 1.1100 | 1.1575 | -0.01% |
| 2024-06-11 | 1.1101 | 1.1576 | 0.05% |
| 2024-06-07 | 1.1096 | 1.1571 | 0.00% |
| 2024-06-06 | 1.1096 | 1.1571 | 0.01% |
| 2024-06-05 | 1.1095 | 1.1570 | 0.01% |
| 2024-06-04 | 1.1094 | 1.1569 | 0.01% |
| 2024-06-03 | 1.1093 | 1.1568 | 0.02% |
| 2024-05-31 | 1.1091 | 1.1566 | 0.00% |
| 2024-05-30 | 1.1091 | 1.1566 | 0.00% |
| 2024-05-29 | 1.1091 | 1.1566 | -0.01% |
| 2024-05-28 | 1.1092 | 1.1567 | 0.01% |
