| 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 | 0.4685 | 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 | -0.48% | -1.22% | -0.29% | 4.59% | -0.61% | 3.18% | -2.21% |
| 同类排名 [混合型] |
638 | 1005 | 591 | 118 | 631 | 254 | -- |
| 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 | 0.9779 | 0.9779 | 0.30% |
| 2024-07-25 | 0.9750 | 0.9750 | -0.11% |
| 2024-07-24 | 0.9761 | 0.9761 | -0.04% |
| 2024-07-23 | 0.9765 | 0.9765 | -0.74% |
| 2024-07-22 | 0.9838 | 0.9838 | 0.12% |
| 2024-07-19 | 0.9826 | 0.9826 | -0.10% |
| 2024-07-18 | 0.9836 | 0.9836 | 0.32% |
| 2024-07-17 | 0.9805 | 0.9805 | -0.33% |
| 2024-07-16 | 0.9837 | 0.9837 | -0.05% |
| 2024-07-15 | 0.9842 | 0.9842 | -0.24% |
| 2024-07-12 | 0.9866 | 0.9866 | 0.01% |
| 2024-07-11 | 0.9865 | 0.9865 | 0.51% |
| 2024-07-10 | 0.9815 | 0.9815 | -0.40% |
| 2024-07-09 | 0.9854 | 0.9854 | 0.46% |
| 2024-07-08 | 0.9809 | 0.9809 | -0.26% |
| 2024-07-05 | 0.9835 | 0.9835 | -0.12% |
| 2024-07-04 | 0.9847 | 0.9847 | -0.04% |
| 2024-07-03 | 0.9851 | 0.9851 | -0.26% |
| 2024-07-02 | 0.9877 | 0.9877 | -0.45% |
| 2024-07-01 | 0.9922 | 0.9922 | 0.30% |
| 2024-06-30 | 0.9892 | 0.9892 | 0.00% |
| 2024-06-28 | 0.9892 | 0.9892 | 0.44% |
| 2024-06-27 | 0.9849 | 0.9849 | -0.52% |
| 2024-06-26 | 0.9900 | 0.9900 | 0.07% |
| 2024-06-25 | 0.9893 | 0.9893 | 0.02% |
| 2024-06-24 | 0.9891 | 0.9891 | -0.28% |
| 2024-06-21 | 0.9919 | 0.9919 | -0.21% |
| 2024-06-20 | 0.9940 | 0.9940 | -0.29% |
| 2024-06-19 | 0.9969 | 0.9969 | -0.09% |
| 2024-06-18 | 0.9978 | 0.9978 | 0.19% |
| 2024-06-17 | 0.9959 | 0.9959 | -0.18% |
| 2024-06-14 | 0.9977 | 0.9977 | -0.07% |
| 2024-06-13 | 0.9984 | 0.9984 | 0.07% |
| 2024-06-12 | 0.9977 | 0.9977 | 0.02% |
| 2024-06-11 | 0.9975 | 0.9975 | -0.24% |
| 2024-06-07 | 0.9999 | 0.9999 | -0.05% |
| 2024-06-06 | 1.0004 | 1.0004 | 0.01% |
| 2024-06-05 | 1.0003 | 1.0003 | -0.29% |
| 2024-06-04 | 1.0032 | 1.0032 | 0.40% |
| 2024-06-03 | 0.9992 | 0.9992 | 0.07% |
| 2024-05-31 | 0.9985 | 0.9985 | -0.43% |
| 2024-05-30 | 1.0028 | 1.0028 | -0.21% |
| 2024-05-29 | 1.0049 | 1.0049 | 0.00% |
| 2024-05-28 | 1.0049 | 1.0049 | 0.00% |
| 2024-05-27 | 1.0049 | 1.0049 | 0.53% |
| 2024-05-24 | 0.9996 | 0.9996 | -0.14% |
| 2024-05-23 | 1.0010 | 1.0010 | -0.44% |
| 2024-05-22 | 1.0054 | 1.0054 | 0.09% |
| 2024-05-21 | 1.0045 | 1.0045 | -0.30% |
| 2024-05-20 | 1.0075 | 1.0075 | 0.23% |
| 2024-05-17 | 1.0052 | 1.0052 | 0.15% |
| 2024-05-16 | 1.0037 | 1.0037 | -0.06% |
| 2024-05-15 | 1.0043 | 1.0043 | -0.22% |
| 2024-05-14 | 1.0065 | 1.0065 | 0.05% |
| 2024-05-13 | 1.0060 | 1.0060 | 0.36% |
| 2024-05-10 | 1.0024 | 1.0024 | 0.28% |
| 2024-05-09 | 0.9996 | 0.9996 | 0.57% |
| 2024-05-08 | 0.9939 | 0.9939 | -0.27% |
| 2024-05-07 | 0.9966 | 0.9966 | 0.07% |
| 2024-05-06 | 0.9959 | 0.9959 | 0.96% |
| 2024-04-30 | 0.9864 | 0.9864 | 0.08% |
| 2024-04-29 | 0.9856 | 0.9856 | 0.50% |
