| 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 | -2.65% | -5.08% | -6.71% | 1.15% | -9.77% | -3.12% | -10.00% |
| 同类排名 [混合型] |
1324 | 2519 | 2044 | 1880 | 633 | 1127 | -- |
| 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 | 0.9000 | 0.9000 | 1.00% |
| 2024-07-25 | 0.8911 | 0.8911 | -0.77% |
| 2024-07-24 | 0.8980 | 0.8980 | -0.45% |
| 2024-07-23 | 0.9021 | 0.9021 | -2.07% |
| 2024-07-22 | 0.9212 | 0.9212 | -0.36% |
| 2024-07-19 | 0.9245 | 0.9245 | -0.46% |
| 2024-07-18 | 0.9288 | 0.9288 | 0.76% |
| 2024-07-17 | 0.9218 | 0.9218 | -1.37% |
| 2024-07-16 | 0.9346 | 0.9346 | -0.30% |
| 2024-07-15 | 0.9374 | 0.9374 | -0.09% |
| 2024-07-12 | 0.9382 | 0.9382 | -0.58% |
| 2024-07-11 | 0.9437 | 0.9437 | 1.03% |
| 2024-07-10 | 0.9341 | 0.9341 | -1.11% |
| 2024-07-09 | 0.9446 | 0.9446 | 1.04% |
| 2024-07-08 | 0.9349 | 0.9349 | -0.56% |
| 2024-07-05 | 0.9402 | 0.9402 | 0.45% |
| 2024-07-04 | 0.9360 | 0.9360 | -0.34% |
| 2024-07-03 | 0.9392 | 0.9392 | -0.76% |
| 2024-07-02 | 0.9464 | 0.9464 | -0.88% |
| 2024-07-01 | 0.9548 | 0.9548 | 0.93% |
| 2024-06-30 | 0.9460 | 0.9460 | 0.00% |
| 2024-06-28 | 0.9460 | 0.9460 | 1.01% |
| 2024-06-27 | 0.9365 | 0.9365 | -1.23% |
| 2024-06-26 | 0.9482 | 0.9482 | 0.33% |
| 2024-06-25 | 0.9451 | 0.9451 | 0.00% |
| 2024-06-24 | 0.9451 | 0.9451 | -1.20% |
| 2024-06-21 | 0.9566 | 0.9566 | -0.06% |
| 2024-06-20 | 0.9572 | 0.9572 | -0.32% |
| 2024-06-19 | 0.9603 | 0.9603 | -0.50% |
| 2024-06-18 | 0.9651 | 0.9651 | 0.46% |
| 2024-06-17 | 0.9607 | 0.9607 | -0.37% |
| 2024-06-14 | 0.9643 | 0.9643 | 0.07% |
| 2024-06-13 | 0.9636 | 0.9636 | -0.56% |
| 2024-06-12 | 0.9690 | 0.9690 | 0.61% |
| 2024-06-11 | 0.9631 | 0.9631 | -0.72% |
| 2024-06-07 | 0.9701 | 0.9701 | 0.11% |
| 2024-06-06 | 0.9690 | 0.9690 | 0.29% |
| 2024-06-05 | 0.9662 | 0.9662 | -1.22% |
| 2024-06-04 | 0.9781 | 0.9781 | 0.68% |
| 2024-06-03 | 0.9715 | 0.9715 | -0.13% |
| 2024-05-31 | 0.9728 | 0.9728 | -0.21% |
| 2024-05-30 | 0.9748 | 0.9748 | -0.68% |
| 2024-05-29 | 0.9815 | 0.9815 | 0.17% |
| 2024-05-28 | 0.9798 | 0.9798 | -0.68% |
| 2024-05-27 | 0.9865 | 0.9865 | 1.42% |
| 2024-05-24 | 0.9727 | 0.9727 | -0.29% |
| 2024-05-23 | 0.9755 | 0.9755 | -0.98% |
| 2024-05-22 | 0.9852 | 0.9852 | -0.74% |
| 2024-05-21 | 0.9925 | 0.9925 | -0.45% |
| 2024-05-20 | 0.9970 | 0.9970 | 0.71% |
| 2024-05-17 | 0.9900 | 0.9900 | 0.10% |
| 2024-05-16 | 0.9890 | 0.9890 | -0.66% |
| 2024-05-15 | 0.9956 | 0.9956 | -0.63% |
| 2024-05-14 | 1.0019 | 1.0019 | -0.09% |
| 2024-05-13 | 1.0028 | 1.0028 | 0.60% |
| 2024-05-10 | 0.9968 | 0.9968 | 0.34% |
| 2024-05-09 | 0.9934 | 0.9934 | 1.27% |
| 2024-05-08 | 0.9809 | 0.9809 | -0.48% |
| 2024-05-07 | 0.9856 | 0.9856 | -0.03% |
| 2024-05-06 | 0.9859 | 0.9859 | 1.54% |
| 2024-04-30 | 0.9709 | 0.9709 | 0.58% |
| 2024-04-29 | 0.9653 | 0.9653 | 0.06% |
