| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 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% |
| 南方天天宝货币B | 0.5454 | 1.90% |
| 南方天天宝货币E | 0.5443 | 1.90% |
| 南方天天利货币B | 0.4977 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 0.35% | 0.87% | 2.18% | 3.33% | 2.37% | 14.73% |
| 同类排名 [债券型] |
67 | 91 | 112 | 120 | 285 | 149 | -- |
| 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 |
| 2024-07-25 | 1.0733 | 1.1433 | 0.02% |
| 2024-07-24 | 1.0731 | 1.1431 | 0.00% |
| 2024-07-23 | 1.0731 | 1.1431 | 0.06% |
| 2024-07-22 | 1.0725 | 1.1425 | 0.09% |
| 2024-07-19 | 1.0715 | 1.1415 | 0.01% |
| 2024-07-18 | 1.0714 | 1.1414 | -0.02% |
| 2024-07-17 | 1.0716 | 1.1416 | 0.00% |
| 2024-07-16 | 1.0716 | 1.1416 | 0.01% |
| 2024-07-15 | 1.0715 | 1.1415 | 0.04% |
| 2024-07-12 | 1.0711 | 1.1411 | 0.02% |
| 2024-07-11 | 1.0709 | 1.1409 | 0.03% |
| 2024-07-10 | 1.0706 | 1.1406 | 0.01% |
| 2024-07-09 | 1.0705 | 1.1405 | 0.06% |
| 2024-07-08 | 1.0699 | 1.1399 | -0.05% |
| 2024-07-05 | 1.0704 | 1.1404 | -0.05% |
| 2024-07-04 | 1.0709 | 1.1409 | -0.01% |
| 2024-07-03 | 1.0710 | 1.1410 | 0.05% |
| 2024-07-02 | 1.0705 | 1.1405 | 0.07% |
| 2024-07-01 | 1.0698 | 1.1398 | -0.07% |
| 2024-06-30 | 1.0705 | 1.1405 | 0.01% |
| 2024-06-28 | 1.0704 | 1.1404 | 0.00% |
| 2024-06-27 | 1.0704 | 1.1404 | 0.05% |
| 2024-06-26 | 1.0699 | 1.1399 | 0.03% |
| 2024-06-25 | 1.0696 | 1.1396 | 0.05% |
| 2024-06-24 | 1.0691 | 1.1391 | 0.04% |
| 2024-06-21 | 1.0687 | 1.1387 | -0.01% |
| 2024-06-20 | 1.0688 | 1.1388 | 0.01% |
| 2024-06-19 | 1.0687 | 1.1387 | 0.04% |
| 2024-06-18 | 1.0683 | 1.1383 | 0.02% |
| 2024-06-17 | 1.0681 | 1.1381 | 0.01% |
| 2024-06-14 | 1.0680 | 1.1380 | 0.03% |
| 2024-06-13 | 1.0677 | 1.1377 | 0.00% |
| 2024-06-12 | 1.0677 | 1.1377 | -0.01% |
| 2024-06-11 | 1.0678 | 1.1378 | 0.02% |
| 2024-06-07 | 1.0676 | 1.1376 | 0.00% |
| 2024-06-06 | 1.0676 | 1.1376 | 0.02% |
| 2024-06-05 | 1.0674 | 1.1374 | 0.05% |
| 2024-06-04 | 1.0669 | 1.1369 | 0.00% |
| 2024-06-03 | 1.0669 | 1.1369 | 0.05% |
| 2024-05-31 | 1.0664 | 1.1364 | 0.00% |
| 2024-05-30 | 1.0664 | 1.1364 | 0.02% |
| 2024-05-29 | 1.0662 | 1.1362 | 0.02% |
| 2024-05-28 | 1.0660 | 1.1360 | 0.01% |
| 2024-05-27 | 1.0659 | 1.1359 | 0.00% |
| 2024-05-24 | 1.0659 | 1.1359 | 0.00% |
| 2024-05-23 | 1.0659 | 1.1359 | 0.04% |
| 2024-05-22 | 1.0655 | 1.1355 | 0.01% |
| 2024-05-21 | 1.0654 | 1.1354 | -0.01% |
| 2024-05-20 | 1.0655 | 1.1355 | 0.02% |
| 2024-05-17 | 1.0653 | 1.1353 | 0.02% |
| 2024-05-16 | 1.0651 | 1.1351 | 0.00% |
| 2024-05-15 | 1.0651 | 1.1351 | 0.00% |
| 2024-05-14 | 1.0651 | 1.1351 | 0.02% |
| 2024-05-13 | 1.0649 | 1.1349 | 0.09% |
| 2024-05-10 | 1.0639 | 1.1339 | 0.03% |
| 2024-05-09 | 1.0636 | 1.1336 | -0.05% |
| 2024-05-08 | 1.0641 | 1.1341 | -0.03% |
| 2024-05-07 | 1.0644 | 1.1344 | 0.07% |
| 2024-05-06 | 1.0637 | 1.1337 | 0.06% |
| 2024-04-30 | 1.0631 | 1.1331 | 0.10% |
| 2024-04-29 | 1.0620 | 1.1320 | -0.10% |
