| 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 | -2.67% | -5.13% | -6.85% | 0.84% | -10.31% | -3.46% | -11.32% |
| 同类排名 [混合型] |
1344 | 2553 | 2113 | 1958 | 688 | 1167 | -- |
| 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 | 0.8868 | 0.8868 | 1.00% |
| 2024-07-25 | 0.8780 | 0.8780 | -0.77% |
| 2024-07-24 | 0.8848 | 0.8848 | -0.46% |
| 2024-07-23 | 0.8889 | 0.8889 | -2.08% |
| 2024-07-22 | 0.9078 | 0.9078 | -0.36% |
| 2024-07-19 | 0.9111 | 0.9111 | -0.46% |
| 2024-07-18 | 0.9153 | 0.9153 | 0.76% |
| 2024-07-17 | 0.9084 | 0.9084 | -1.37% |
| 2024-07-16 | 0.9210 | 0.9210 | -0.30% |
| 2024-07-15 | 0.9238 | 0.9238 | -0.10% |
| 2024-07-12 | 0.9247 | 0.9247 | -0.58% |
| 2024-07-11 | 0.9301 | 0.9301 | 1.02% |
| 2024-07-10 | 0.9207 | 0.9207 | -1.11% |
| 2024-07-09 | 0.9310 | 0.9310 | 1.04% |
| 2024-07-08 | 0.9214 | 0.9214 | -0.57% |
| 2024-07-05 | 0.9267 | 0.9267 | 0.46% |
| 2024-07-04 | 0.9225 | 0.9225 | -0.35% |
| 2024-07-03 | 0.9257 | 0.9257 | -0.78% |
| 2024-07-02 | 0.9330 | 0.9330 | -0.87% |
| 2024-07-01 | 0.9412 | 0.9412 | 0.93% |
| 2024-06-30 | 0.9325 | 0.9325 | -0.01% |
| 2024-06-28 | 0.9326 | 0.9326 | 1.02% |
| 2024-06-27 | 0.9232 | 0.9232 | -1.24% |
| 2024-06-26 | 0.9348 | 0.9348 | 0.33% |
| 2024-06-25 | 0.9317 | 0.9317 | -0.01% |
| 2024-06-24 | 0.9318 | 0.9318 | -1.20% |
| 2024-06-21 | 0.9431 | 0.9431 | -0.06% |
| 2024-06-20 | 0.9437 | 0.9437 | -0.33% |
| 2024-06-19 | 0.9468 | 0.9468 | -0.49% |
| 2024-06-18 | 0.9515 | 0.9515 | 0.44% |
| 2024-06-17 | 0.9473 | 0.9473 | -0.38% |
| 2024-06-14 | 0.9509 | 0.9509 | 0.08% |
| 2024-06-13 | 0.9501 | 0.9501 | -0.57% |
| 2024-06-12 | 0.9555 | 0.9555 | 0.61% |
| 2024-06-11 | 0.9497 | 0.9497 | -0.73% |
| 2024-06-07 | 0.9567 | 0.9567 | 0.12% |
| 2024-06-06 | 0.9556 | 0.9556 | 0.28% |
| 2024-06-05 | 0.9529 | 0.9529 | -1.21% |
| 2024-06-04 | 0.9646 | 0.9646 | 0.68% |
| 2024-06-03 | 0.9581 | 0.9581 | -0.14% |
| 2024-05-31 | 0.9594 | 0.9594 | -0.22% |
| 2024-05-30 | 0.9615 | 0.9615 | -0.68% |
| 2024-05-29 | 0.9681 | 0.9681 | 0.18% |
| 2024-05-28 | 0.9664 | 0.9664 | -0.68% |
| 2024-05-27 | 0.9730 | 0.9730 | 1.41% |
| 2024-05-24 | 0.9595 | 0.9595 | -0.29% |
| 2024-05-23 | 0.9623 | 0.9623 | -0.98% |
| 2024-05-22 | 0.9718 | 0.9718 | -0.75% |
| 2024-05-21 | 0.9791 | 0.9791 | -0.45% |
| 2024-05-20 | 0.9835 | 0.9835 | 0.71% |
| 2024-05-17 | 0.9766 | 0.9766 | 0.09% |
| 2024-05-16 | 0.9757 | 0.9757 | -0.66% |
| 2024-05-15 | 0.9822 | 0.9822 | -0.63% |
| 2024-05-14 | 0.9884 | 0.9884 | -0.09% |
| 2024-05-13 | 0.9893 | 0.9893 | 0.60% |
| 2024-05-10 | 0.9834 | 0.9834 | 0.34% |
| 2024-05-09 | 0.9801 | 0.9801 | 1.27% |
| 2024-05-08 | 0.9678 | 0.9678 | -0.48% |
| 2024-05-07 | 0.9725 | 0.9725 | -0.03% |
| 2024-05-06 | 0.9728 | 0.9728 | 1.54% |
| 2024-04-30 | 0.9580 | 0.9580 | 0.58% |
| 2024-04-29 | 0.9525 | 0.9525 | 0.05% |
