| 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C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 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 | 0.47 | 1.90% |
| 南方天天宝货币E | 0.4727 | 1.90% |
| 南方日添益货币F | 0.5284 | 1.90% |
| 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 | 0.20% | 0.44% | 1.07% | 2.00% | 3.43% | 2.24% | 14.75% |
| 同类排名 [债券型] |
1750 | 1214 | 1699 | 2178 | 1951 | 2209 | -- |
| 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 | 1.0280 | 1.1409 | 0.05% |
| 2024-07-25 | 1.0275 | 1.1404 | 0.02% |
| 2024-07-24 | 1.0273 | 1.1402 | 0.02% |
| 2024-07-23 | 1.0271 | 1.1400 | 0.05% |
| 2024-07-22 | 1.0266 | 1.1395 | 0.07% |
| 2024-07-19 | 1.0259 | 1.1388 | 0.01% |
| 2024-07-18 | 1.0258 | 1.1387 | 0.00% |
| 2024-07-17 | 1.0258 | 1.1387 | 0.01% |
| 2024-07-16 | 1.0257 | 1.1386 | 0.02% |
| 2024-07-15 | 1.0255 | 1.1384 | 0.05% |
| 2024-07-12 | 1.0250 | 1.1379 | 0.02% |
| 2024-07-11 | 1.0248 | 1.1377 | 0.02% |
| 2024-07-10 | 1.0246 | 1.1375 | 0.01% |
| 2024-07-09 | 1.0245 | 1.1374 | 0.02% |
| 2024-07-08 | 1.0243 | 1.1372 | -0.01% |
| 2024-07-05 | 1.0244 | 1.1373 | -0.01% |
| 2024-07-04 | 1.0245 | 1.1374 | 0.02% |
| 2024-07-03 | 1.0243 | 1.1372 | 0.02% |
| 2024-07-02 | 1.0241 | 1.1370 | 0.00% |
| 2024-07-01 | 1.0241 | 1.1370 | 0.00% |
| 2024-06-30 | 1.0241 | 1.1370 | 0.01% |
| 2024-06-28 | 1.0240 | 1.1369 | 0.03% |
| 2024-06-27 | 1.0237 | 1.1366 | 0.02% |
| 2024-06-26 | 1.0235 | 1.1364 | 0.01% |
| 2024-06-25 | 1.0234 | 1.1363 | 0.02% |
| 2024-06-24 | 1.0232 | 1.1361 | 0.02% |
| 2024-06-21 | 1.0230 | 1.1359 | 0.00% |
| 2024-06-20 | 1.0230 | 1.1359 | 0.01% |
| 2024-06-19 | 1.0229 | 1.1358 | 0.01% |
| 2024-06-18 | 1.0228 | 1.1357 | 0.01% |
| 2024-06-17 | 1.0227 | 1.1356 | 0.02% |
| 2024-06-14 | 1.0225 | 1.1354 | 0.03% |
| 2024-06-13 | 1.0222 | 1.1351 | 0.01% |
| 2024-06-12 | 1.0221 | 1.1350 | 0.00% |
| 2024-06-11 | 1.0221 | 1.1350 | 0.03% |
| 2024-06-07 | 1.0218 | 1.1347 | 0.02% |
| 2024-06-06 | 1.0216 | 1.1345 | 0.02% |
| 2024-06-05 | 1.0214 | 1.1343 | 0.04% |
| 2024-06-04 | 1.0210 | 1.1339 | 0.02% |
| 2024-06-03 | 1.0208 | 1.1337 | 0.03% |
| 2024-05-31 | 1.0205 | 1.1334 | 0.00% |
| 2024-05-30 | 1.0205 | 1.1334 | 0.03% |
| 2024-05-29 | 1.0202 | 1.1331 | 0.02% |
| 2024-05-28 | 1.0200 | 1.1329 | 0.02% |
| 2024-05-27 | 1.0198 | 1.1327 | 0.02% |
| 2024-05-24 | 1.0196 | 1.1325 | 0.01% |
| 2024-05-23 | 1.0195 | 1.1324 | 0.03% |
| 2024-05-22 | 1.0192 | 1.1321 | 0.03% |
| 2024-05-21 | 1.0189 | 1.1318 | 0.00% |
| 2024-05-20 | 1.0189 | 1.1318 | 0.03% |
| 2024-05-17 | 1.0186 | 1.1315 | -0.02% |
| 2024-05-16 | 1.0188 | 1.1317 | 0.01% |
| 2024-05-15 | 1.0187 | 1.1316 | 0.02% |
| 2024-05-14 | 1.0185 | 1.1314 | 0.04% |
| 2024-05-13 | 1.0181 | 1.1310 | 0.03% |
| 2024-05-10 | 1.0178 | 1.1307 | 0.00% |
| 2024-05-09 | 1.0178 | 1.1307 | -0.01% |
| 2024-05-08 | 1.0179 | 1.1308 | 0.04% |
| 2024-05-07 | 1.0175 | 1.1304 | 0.06% |
| 2024-05-06 | 1.0169 | 1.1298 | 0.06% |
| 2024-04-30 | 1.0163 | 1.1292 | 0.03% |
| 2024-04-29 | 1.0160 | 1.1289 | -0.11% |
