| 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 | -0.34% | -0.63% | -0.62% | 1.27% | 0.74% | 1.01% | 1.08% |
| 同类排名 [债券型] |
521 | 723 | 703 | 755 | 396 | 545 | -- |
| 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 | 1.0108 | 1.0108 | -0.09% |
| 2024-07-23 | 1.0117 | 1.0117 | -0.32% |
| 2024-07-22 | 1.0149 | 1.0149 | -0.01% |
| 2024-07-19 | 1.0150 | 1.0150 | -0.04% |
| 2024-07-18 | 1.0154 | 1.0154 | 0.12% |
| 2024-07-17 | 1.0142 | 1.0142 | -0.13% |
| 2024-07-16 | 1.0155 | 1.0155 | -0.03% |
| 2024-07-15 | 1.0158 | 1.0158 | -0.06% |
| 2024-07-12 | 1.0164 | 1.0164 | -0.09% |
| 2024-07-11 | 1.0173 | 1.0173 | 0.32% |
| 2024-07-10 | 1.0141 | 1.0141 | -0.17% |
| 2024-07-09 | 1.0158 | 1.0158 | 0.23% |
| 2024-07-08 | 1.0135 | 1.0135 | -0.17% |
| 2024-07-05 | 1.0152 | 1.0152 | -0.03% |
| 2024-07-04 | 1.0155 | 1.0155 | -0.13% |
| 2024-07-03 | 1.0168 | 1.0168 | -0.12% |
| 2024-07-02 | 1.0180 | 1.0180 | -0.13% |
| 2024-07-01 | 1.0193 | 1.0193 | 0.10% |
| 2024-06-30 | 1.0183 | 1.0183 | 0.00% |
| 2024-06-28 | 1.0183 | 1.0183 | 0.14% |
| 2024-06-27 | 1.0169 | 1.0169 | -0.23% |
| 2024-06-26 | 1.0192 | 1.0192 | 0.18% |
| 2024-06-25 | 1.0174 | 1.0174 | 0.02% |
| 2024-06-24 | 1.0172 | 1.0172 | -0.16% |
| 2024-06-21 | 1.0188 | 1.0188 | -0.02% |
| 2024-06-20 | 1.0190 | 1.0190 | -0.16% |
| 2024-06-19 | 1.0206 | 1.0206 | -0.12% |
| 2024-06-18 | 1.0218 | 1.0218 | 0.10% |
| 2024-06-17 | 1.0208 | 1.0208 | 0.03% |
| 2024-06-14 | 1.0205 | 1.0205 | 0.07% |
| 2024-06-13 | 1.0198 | 1.0198 | -0.12% |
| 2024-06-12 | 1.0210 | 1.0210 | 0.01% |
| 2024-06-11 | 1.0209 | 1.0209 | -0.02% |
| 2024-06-07 | 1.0211 | 1.0211 | -0.02% |
| 2024-06-06 | 1.0213 | 1.0213 | 0.07% |
| 2024-06-05 | 1.0206 | 1.0206 | -0.14% |
| 2024-06-04 | 1.0220 | 1.0220 | 0.19% |
| 2024-06-03 | 1.0201 | 1.0201 | -0.04% |
| 2024-05-31 | 1.0205 | 1.0205 | -0.06% |
| 2024-05-30 | 1.0211 | 1.0211 | -0.04% |
| 2024-05-29 | 1.0215 | 1.0215 | 0.04% |
| 2024-05-28 | 1.0211 | 1.0211 | -0.10% |
| 2024-05-27 | 1.0221 | 1.0221 | 0.22% |
| 2024-05-24 | 1.0199 | 1.0199 | -0.07% |
| 2024-05-23 | 1.0206 | 1.0206 | -0.17% |
| 2024-05-22 | 1.0223 | 1.0223 | -0.04% |
| 2024-05-21 | 1.0227 | 1.0227 | -0.07% |
| 2024-05-20 | 1.0234 | 1.0234 | 0.11% |
| 2024-05-17 | 1.0223 | 1.0223 | 0.02% |
| 2024-05-16 | 1.0221 | 1.0221 | -0.01% |
| 2024-05-15 | 1.0222 | 1.0222 | -0.10% |
| 2024-05-14 | 1.0232 | 1.0232 | 0.08% |
| 2024-05-13 | 1.0224 | 1.0224 | 0.10% |
| 2024-05-10 | 1.0214 | 1.0214 | 0.02% |
| 2024-05-09 | 1.0212 | 1.0212 | 0.17% |
| 2024-05-08 | 1.0195 | 1.0195 | -0.12% |
| 2024-05-07 | 1.0207 | 1.0207 | -0.04% |
| 2024-05-06 | 1.0211 | 1.0211 | 0.30% |
| 2024-04-30 | 1.0180 | 1.0180 | -0.04% |
| 2024-04-29 | 1.0184 | 1.0184 | 0.03% |
| 2024-04-26 | 1.0181 | 1.0181 | 0.14% |
