| 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 | 0.06% | 0.05% | 0.51% | 2.73% | 3.45% | 2.49% | 7.38% |
| 同类排名 [债券型] |
171 | 334 | 281 | 371 | 134 | 267 | -- |
| 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 | 1.0738 | 1.0738 | 0.00% |
| 2024-07-23 | 1.0738 | 1.0738 | -0.11% |
| 2024-07-22 | 1.0750 | 1.0750 | 0.07% |
| 2024-07-19 | 1.0743 | 1.0743 | 0.01% |
| 2024-07-18 | 1.0742 | 1.0742 | 0.09% |
| 2024-07-17 | 1.0732 | 1.0732 | -0.12% |
| 2024-07-16 | 1.0745 | 1.0745 | -0.06% |
| 2024-07-15 | 1.0751 | 1.0751 | -0.02% |
| 2024-07-12 | 1.0753 | 1.0753 | -0.01% |
| 2024-07-11 | 1.0754 | 1.0754 | 0.12% |
| 2024-07-10 | 1.0741 | 1.0741 | -0.07% |
| 2024-07-09 | 1.0748 | 1.0748 | 0.18% |
| 2024-07-08 | 1.0729 | 1.0729 | -0.09% |
| 2024-07-05 | 1.0739 | 1.0739 | -0.03% |
| 2024-07-04 | 1.0742 | 1.0742 | 0.03% |
| 2024-07-03 | 1.0739 | 1.0739 | 0.01% |
| 2024-07-02 | 1.0738 | 1.0738 | -0.09% |
| 2024-07-01 | 1.0748 | 1.0748 | -0.07% |
| 2024-06-30 | 1.0755 | 1.0755 | 0.01% |
| 2024-06-28 | 1.0754 | 1.0754 | 0.15% |
| 2024-06-27 | 1.0738 | 1.0738 | -0.06% |
| 2024-06-26 | 1.0744 | 1.0744 | 0.06% |
| 2024-06-25 | 1.0738 | 1.0738 | 0.05% |
| 2024-06-24 | 1.0733 | 1.0733 | -0.07% |
| 2024-06-21 | 1.0741 | 1.0741 | -0.03% |
| 2024-06-20 | 1.0744 | 1.0744 | -0.12% |
| 2024-06-19 | 1.0757 | 1.0757 | -0.09% |
| 2024-06-18 | 1.0767 | 1.0767 | 0.05% |
| 2024-06-17 | 1.0762 | 1.0762 | -0.01% |
| 2024-06-14 | 1.0763 | 1.0763 | 0.08% |
| 2024-06-13 | 1.0754 | 1.0754 | -0.02% |
| 2024-06-12 | 1.0756 | 1.0756 | 0.03% |
| 2024-06-11 | 1.0753 | 1.0753 | 0.08% |
| 2024-06-07 | 1.0744 | 1.0744 | -0.03% |
| 2024-06-06 | 1.0747 | 1.0747 | -0.01% |
| 2024-06-05 | 1.0748 | 1.0748 | -0.02% |
| 2024-06-04 | 1.0750 | 1.0750 | 0.10% |
| 2024-06-03 | 1.0739 | 1.0739 | -0.01% |
| 2024-05-31 | 1.0740 | 1.0740 | 0.01% |
| 2024-05-30 | 1.0739 | 1.0739 | 0.00% |
| 2024-05-29 | 1.0739 | 1.0739 | 0.02% |
| 2024-05-28 | 1.0737 | 1.0737 | 0.01% |
| 2024-05-27 | 1.0736 | 1.0736 | 0.07% |
| 2024-05-24 | 1.0728 | 1.0728 | -0.06% |
| 2024-05-23 | 1.0734 | 1.0734 | -0.04% |
| 2024-05-22 | 1.0738 | 1.0738 | 0.05% |
| 2024-05-21 | 1.0733 | 1.0733 | -0.03% |
| 2024-05-20 | 1.0736 | 1.0736 | 0.12% |
| 2024-05-17 | 1.0723 | 1.0723 | 0.04% |
| 2024-05-16 | 1.0719 | 1.0719 | -0.02% |
| 2024-05-15 | 1.0721 | 1.0721 | -0.02% |
| 2024-05-14 | 1.0723 | 1.0723 | 0.07% |
| 2024-05-13 | 1.0715 | 1.0715 | 0.07% |
| 2024-05-10 | 1.0708 | 1.0708 | -0.08% |
| 2024-05-09 | 1.0717 | 1.0717 | -0.02% |
| 2024-05-08 | 1.0719 | 1.0719 | -0.08% |
| 2024-05-07 | 1.0728 | 1.0728 | 0.09% |
| 2024-05-06 | 1.0718 | 1.0718 | 0.15% |
| 2024-04-30 | 1.0702 | 1.0702 | 0.18% |
| 2024-04-29 | 1.0683 | 1.0683 | -0.02% |
| 2024-04-26 | 1.0685 | 1.0685 | 0.07% |
