| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 0.39% | 0.93% | 2.07% | -- | 2.28% | 2.55% |
| 同类排名 [债券型] |
803 | 1320 | 1343 | 1848 | -- | 1863 | -- |
| 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 | 1.0174 | 1.0254 | 0.00% |
| 2024-07-23 | 1.0174 | 1.0254 | 0.06% |
| 2024-07-22 | 1.0168 | 1.0248 | 0.12% |
| 2024-07-19 | 1.0156 | 1.0236 | 0.03% |
| 2024-07-18 | 1.0153 | 1.0233 | -0.02% |
| 2024-07-17 | 1.0155 | 1.0235 | 0.00% |
| 2024-07-16 | 1.0155 | 1.0235 | 0.01% |
| 2024-07-15 | 1.0154 | 1.0234 | 0.04% |
| 2024-07-12 | 1.0150 | 1.0230 | 0.04% |
| 2024-07-11 | 1.0146 | 1.0226 | 0.04% |
| 2024-07-10 | 1.0142 | 1.0222 | 0.01% |
| 2024-07-09 | 1.0141 | 1.0221 | 0.07% |
| 2024-07-08 | 1.0134 | 1.0214 | -0.09% |
| 2024-07-05 | 1.0143 | 1.0223 | -0.07% |
| 2024-07-04 | 1.0150 | 1.0230 | -0.02% |
| 2024-07-03 | 1.0152 | 1.0232 | 0.03% |
| 2024-07-02 | 1.0149 | 1.0229 | 0.11% |
| 2024-07-01 | 1.0138 | 1.0218 | -0.16% |
| 2024-06-30 | 1.0154 | 1.0234 | 0.01% |
| 2024-06-28 | 1.0153 | 1.0233 | 0.00% |
| 2024-06-27 | 1.0153 | 1.0233 | 0.08% |
| 2024-06-26 | 1.0145 | 1.0225 | 0.05% |
| 2024-06-25 | 1.0140 | 1.0220 | 0.06% |
| 2024-06-24 | 1.0134 | 1.0214 | 0.08% |
| 2024-06-21 | 1.0126 | 1.0206 | -0.04% |
| 2024-06-20 | 1.0130 | 1.0210 | 0.02% |
| 2024-06-19 | 1.0128 | 1.0208 | 0.07% |
| 2024-06-18 | 1.0121 | 1.0201 | 0.05% |
| 2024-06-17 | 1.0116 | 1.0196 | -0.01% |
| 2024-06-14 | 1.0117 | 1.0197 | 0.04% |
| 2024-06-13 | 1.0113 | 1.0193 | 0.01% |
| 2024-06-12 | 1.0112 | 1.0192 | -0.01% |
| 2024-06-11 | 1.0113 | 1.0193 | 0.03% |
| 2024-06-07 | 1.0110 | 1.0190 | 0.00% |
| 2024-06-06 | 1.0110 | 1.0190 | 0.01% |
| 2024-06-05 | 1.0109 | 1.0189 | 0.04% |
| 2024-06-04 | 1.0105 | 1.0185 | 0.01% |
| 2024-06-03 | 1.0104 | 1.0184 | 0.05% |
| 2024-05-31 | 1.0099 | 1.0179 | 0.00% |
| 2024-05-30 | 1.0099 | 1.0179 | 0.01% |
| 2024-05-29 | 1.0098 | 1.0178 | 0.01% |
| 2024-05-28 | 1.0097 | 1.0177 | 0.02% |
| 2024-05-27 | 1.0095 | 1.0175 | 0.01% |
| 2024-05-24 | 1.0094 | 1.0174 | 0.00% |
| 2024-05-23 | 1.0094 | 1.0174 | 0.03% |
| 2024-05-22 | 1.0091 | 1.0171 | 0.02% |
| 2024-05-21 | 1.0089 | 1.0169 | -0.01% |
| 2024-05-20 | 1.0090 | 1.0170 | 0.01% |
| 2024-05-17 | 1.0089 | 1.0169 | 0.01% |
| 2024-05-16 | 1.0088 | 1.0168 | -0.01% |
| 2024-05-15 | 1.0089 | 1.0169 | 0.01% |
| 2024-05-14 | 1.0088 | 1.0168 | 0.02% |
| 2024-05-13 | 1.0086 | 1.0166 | 0.09% |
| 2024-05-10 | 1.0077 | 1.0157 | 0.02% |
| 2024-05-09 | 1.0075 | 1.0155 | -0.05% |
| 2024-05-08 | 1.0080 | 1.0160 | -0.01% |
| 2024-05-07 | 1.0081 | 1.0161 | 0.06% |
| 2024-05-06 | 1.0125 | 1.0155 | 0.04% |
| 2024-04-30 | 1.0121 | 1.0151 | 0.13% |
| 2024-04-29 | 1.0108 | 1.0138 | -0.14% |
| 2024-04-26 | 1.0122 | 1.0152 | -0.12% |
