| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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 | 0.4696 | 1.87% |
| 南方天天宝货币E | 0.4652 | 1.87% |
| 南方收益宝货币B | 0.4993 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 0.30% | 0.64% | 1.90% | 2.89% | 1.99% | 4.71% |
| 同类排名 [债券型] |
1409 | 2019 | 2307 | 2049 | 1928 | 2125 | -- |
| 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 |
| 2024-07-24 | 1.0139 | 1.0469 | 0.00% |
| 2024-07-23 | 1.0139 | 1.0469 | 0.06% |
| 2024-07-22 | 1.0133 | 1.0463 | 0.09% |
| 2024-07-19 | 1.0124 | 1.0454 | 0.02% |
| 2024-07-18 | 1.0122 | 1.0452 | -0.02% |
| 2024-07-17 | 1.0124 | 1.0454 | 0.01% |
| 2024-07-16 | 1.0123 | 1.0453 | 0.00% |
| 2024-07-15 | 1.0123 | 1.0453 | 0.04% |
| 2024-07-12 | 1.0119 | 1.0449 | 0.05% |
| 2024-07-11 | 1.0114 | 1.0444 | 0.03% |
| 2024-07-10 | 1.0111 | 1.0441 | 0.01% |
| 2024-07-09 | 1.0110 | 1.0440 | 0.09% |
| 2024-07-08 | 1.0101 | 1.0431 | -0.09% |
| 2024-07-05 | 1.0110 | 1.0440 | -0.10% |
| 2024-07-04 | 1.0120 | 1.0450 | -0.01% |
| 2024-07-03 | 1.0121 | 1.0451 | 0.02% |
| 2024-07-02 | 1.0119 | 1.0449 | 0.08% |
| 2024-07-01 | 1.0111 | 1.0441 | -0.17% |
| 2024-06-30 | 1.0128 | 1.0458 | 0.01% |
| 2024-06-28 | 1.0127 | 1.0457 | 0.02% |
| 2024-06-27 | 1.0125 | 1.0455 | 0.08% |
| 2024-06-26 | 1.0117 | 1.0447 | 0.03% |
| 2024-06-25 | 1.0114 | 1.0444 | 0.05% |
| 2024-06-24 | 1.0109 | 1.0439 | 0.07% |
| 2024-06-21 | 1.0102 | 1.0432 | -0.05% |
| 2024-06-20 | 1.0107 | 1.0437 | 0.00% |
| 2024-06-19 | 1.0107 | 1.0437 | 0.04% |
| 2024-06-18 | 1.0103 | 1.0433 | 0.03% |
| 2024-06-17 | 1.0100 | 1.0430 | 0.01% |
| 2024-06-14 | 1.0099 | 1.0429 | 0.01% |
| 2024-06-13 | 1.0098 | 1.0428 | 0.01% |
| 2024-06-12 | 1.0097 | 1.0427 | -0.01% |
| 2024-06-11 | 1.0098 | 1.0428 | 0.02% |
| 2024-06-07 | 1.0096 | 1.0426 | 0.00% |
| 2024-06-06 | 1.0096 | 1.0426 | 0.01% |
| 2024-06-05 | 1.0095 | 1.0425 | 0.00% |
| 2024-06-04 | 1.0095 | 1.0425 | 0.00% |
| 2024-06-03 | 1.0095 | 1.0425 | 0.01% |
| 2024-05-31 | 1.0094 | 1.0424 | 0.01% |
| 2024-05-30 | 1.0093 | 1.0423 | 0.01% |
| 2024-05-29 | 1.0092 | 1.0422 | 0.00% |
| 2024-05-28 | 1.0092 | 1.0422 | 0.01% |
| 2024-05-27 | 1.0091 | 1.0421 | 0.00% |
| 2024-05-24 | 1.0091 | 1.0421 | 0.01% |
| 2024-05-23 | 1.0090 | 1.0420 | 0.00% |
| 2024-05-22 | 1.0090 | 1.0420 | 0.05% |
| 2024-05-21 | 1.0085 | 1.0415 | 0.05% |
| 2024-05-20 | 1.0080 | 1.0410 | 0.01% |
| 2024-05-17 | 1.0079 | 1.0409 | -0.05% |
| 2024-05-16 | 1.0084 | 1.0414 | -0.02% |
| 2024-05-15 | 1.0086 | 1.0416 | 0.03% |
| 2024-05-14 | 1.0083 | 1.0413 | 0.04% |
| 2024-05-13 | 1.0079 | 1.0409 | 0.05% |
| 2024-05-10 | 1.0074 | 1.0404 | 0.03% |
| 2024-05-09 | 1.0071 | 1.0401 | -0.03% |
| 2024-05-08 | 1.0074 | 1.0404 | -0.02% |
| 2024-05-07 | 1.0076 | 1.0406 | 0.05% |
| 2024-05-06 | 1.0071 | 1.0401 | 0.08% |
| 2024-04-30 | 1.0063 | 1.0393 | 0.25% |
| 2024-04-29 | 1.0038 | 1.0368 | -0.24% |
| 2024-04-26 | 1.0062 | 1.0392 | -0.21% |
