| 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 | -2.20% | 0.04% | -0.08% | 8.27% | 7.93% | 13.71% | 60.00% |
| 同类排名 [指数型] |
733 | 326 | 307 | 317 | 85 | 97 | -- |
| 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 | 1.2198 | 1.5468 | -0.16% |
| 2024-07-25 | 1.2217 | 1.5487 | -0.44% |
| 2024-07-24 | 1.2271 | 1.5541 | 0.04% |
| 2024-07-23 | 1.2266 | 1.5536 | -0.72% |
| 2024-07-22 | 1.2355 | 1.5625 | -0.94% |
| 2024-07-19 | 1.2472 | 1.5742 | -0.39% |
| 2024-07-18 | 1.2782 | 1.5792 | 0.54% |
| 2024-07-17 | 1.2713 | 1.5723 | -0.02% |
| 2024-07-16 | 1.2715 | 1.5725 | -0.18% |
| 2024-07-15 | 1.2738 | 1.5748 | 0.66% |
| 2024-07-12 | 1.2654 | 1.5664 | 0.07% |
| 2024-07-11 | 1.2645 | 1.5655 | 0.49% |
| 2024-07-10 | 1.2583 | 1.5593 | -0.76% |
| 2024-07-09 | 1.2680 | 1.5690 | 1.00% |
| 2024-07-08 | 1.2555 | 1.5565 | -0.10% |
| 2024-07-05 | 1.2568 | 1.5578 | -0.51% |
| 2024-07-04 | 1.2633 | 1.5643 | -0.29% |
| 2024-07-03 | 1.2670 | 1.5680 | -0.57% |
| 2024-07-02 | 1.2743 | 1.5753 | 0.35% |
| 2024-07-01 | 1.2698 | 1.5708 | 1.31% |
| 2024-06-30 | 1.2534 | 1.5544 | 0.00% |
| 2024-06-28 | 1.2534 | 1.5544 | 0.69% |
| 2024-06-27 | 1.2448 | 1.5458 | 0.01% |
| 2024-06-26 | 1.2447 | 1.5457 | 0.39% |
| 2024-06-25 | 1.2399 | 1.5409 | 0.36% |
| 2024-06-24 | 1.2355 | 1.5365 | -0.48% |
| 2024-06-21 | 1.2415 | 1.5425 | 0.03% |
| 2024-06-20 | 1.2711 | 1.5421 | -0.04% |
| 2024-06-19 | 1.2716 | 1.5426 | 0.00% |
| 2024-06-18 | 1.2716 | 1.5426 | 0.63% |
| 2024-06-17 | 1.2637 | 1.5347 | -0.89% |
| 2024-06-14 | 1.2750 | 1.5460 | -0.09% |
| 2024-06-13 | 1.2761 | 1.5471 | -0.88% |
| 2024-06-12 | 1.2874 | 1.5584 | 0.65% |
| 2024-06-11 | 1.2791 | 1.5501 | -1.40% |
| 2024-06-07 | 1.2972 | 1.5682 | 0.65% |
| 2024-06-06 | 1.2888 | 1.5598 | 0.19% |
| 2024-06-05 | 1.2863 | 1.5573 | -0.91% |
| 2024-06-04 | 1.2981 | 1.5691 | 0.52% |
| 2024-06-03 | 1.2914 | 1.5624 | -0.43% |
| 2024-05-31 | 1.2970 | 1.5680 | -0.32% |
| 2024-05-30 | 1.3012 | 1.5722 | -0.15% |
| 2024-05-29 | 1.3031 | 1.5741 | -0.10% |
| 2024-05-28 | 1.3044 | 1.5754 | -0.38% |
| 2024-05-27 | 1.3094 | 1.5804 | 1.17% |
| 2024-05-24 | 1.2942 | 1.5652 | -0.08% |
| 2024-05-23 | 1.2952 | 1.5662 | -0.94% |
| 2024-05-22 | 1.3075 | 1.5785 | 0.15% |
| 2024-05-21 | 1.3056 | 1.5766 | 0.16% |
| 2024-05-20 | 1.3345 | 1.5745 | 0.04% |
| 2024-05-17 | 1.3339 | 1.5739 | 0.72% |
| 2024-05-16 | 1.3244 | 1.5644 | 0.02% |
| 2024-05-15 | 1.3242 | 1.5642 | -0.39% |
| 2024-05-14 | 1.3294 | 1.5694 | -0.60% |
| 2024-05-13 | 1.3374 | 1.5774 | 0.63% |
| 2024-05-10 | 1.3290 | 1.5690 | 0.54% |
| 2024-05-09 | 1.3218 | 1.5618 | 0.82% |
| 2024-05-08 | 1.3111 | 1.5511 | 0.01% |
| 2024-05-07 | 1.3110 | 1.5510 | -0.30% |
| 2024-05-06 | 1.3150 | 1.5550 | 0.69% |
| 2024-04-30 | 1.3060 | 1.5460 | 0.35% |
| 2024-04-29 | 1.3015 | 1.5415 | -0.40% |
