| 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 | -0.32% | -0.33% | -0.07% | 4.03% | -- | -- | 4.28% |
| 同类排名 [债券型] |
498 | 552 | 519 | 161 | -- | -- | -- |
| 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 | 1.0803 | 1.0803 | -0.06% |
| 2024-07-23 | 1.0810 | 1.0810 | -0.35% |
| 2024-07-22 | 1.0848 | 1.0848 | -0.06% |
| 2024-07-19 | 1.0855 | 1.0855 | -0.02% |
| 2024-07-18 | 1.0857 | 1.0857 | 0.18% |
| 2024-07-17 | 1.0838 | 1.0838 | -0.09% |
| 2024-07-16 | 1.0848 | 1.0848 | 0.01% |
| 2024-07-15 | 1.0847 | 1.0847 | -0.01% |
| 2024-07-12 | 1.0848 | 1.0848 | 0.00% |
| 2024-07-11 | 1.0848 | 1.0848 | 0.24% |
| 2024-07-10 | 1.0822 | 1.0822 | -0.16% |
| 2024-07-09 | 1.0839 | 1.0839 | 0.20% |
| 2024-07-08 | 1.0817 | 1.0817 | -0.18% |
| 2024-07-05 | 1.0836 | 1.0836 | -0.05% |
| 2024-07-04 | 1.0841 | 1.0841 | -0.07% |
| 2024-07-03 | 1.0849 | 1.0849 | -0.06% |
| 2024-07-02 | 1.0856 | 1.0856 | -0.12% |
| 2024-07-01 | 1.0869 | 1.0869 | 0.18% |
| 2024-06-30 | 1.0850 | 1.0850 | 0.01% |
| 2024-06-28 | 1.0849 | 1.0849 | 0.16% |
| 2024-06-27 | 1.0832 | 1.0832 | -0.20% |
| 2024-06-26 | 1.0854 | 1.0854 | 0.12% |
| 2024-06-25 | 1.0841 | 1.0841 | 0.02% |
| 2024-06-24 | 1.0839 | 1.0839 | -0.10% |
| 2024-06-21 | 1.0850 | 1.0850 | 0.00% |
| 2024-06-20 | 1.0850 | 1.0850 | -0.18% |
| 2024-06-19 | 1.0870 | 1.0870 | -0.13% |
| 2024-06-18 | 1.0884 | 1.0884 | 0.07% |
| 2024-06-17 | 1.0876 | 1.0876 | -0.06% |
| 2024-06-14 | 1.0882 | 1.0882 | 0.07% |
| 2024-06-13 | 1.0874 | 1.0874 | -0.14% |
| 2024-06-12 | 1.0889 | 1.0889 | -0.02% |
| 2024-06-11 | 1.0891 | 1.0891 | -0.09% |
| 2024-06-07 | 1.0901 | 1.0901 | 0.00% |
| 2024-06-06 | 1.0901 | 1.0901 | 0.09% |
| 2024-06-05 | 1.0891 | 1.0891 | -0.17% |
| 2024-06-04 | 1.0910 | 1.0910 | 0.27% |
| 2024-06-03 | 1.0881 | 1.0881 | 0.03% |
| 2024-05-31 | 1.0878 | 1.0878 | -0.13% |
| 2024-05-30 | 1.0892 | 1.0892 | -0.11% |
| 2024-05-29 | 1.0904 | 1.0904 | 0.06% |
| 2024-05-28 | 1.0897 | 1.0897 | -0.11% |
| 2024-05-27 | 1.0909 | 1.0909 | 0.31% |
| 2024-05-24 | 1.0875 | 1.0875 | -0.02% |
| 2024-05-23 | 1.0877 | 1.0877 | -0.18% |
| 2024-05-22 | 1.0897 | 1.0897 | -0.05% |
| 2024-05-21 | 1.0902 | 1.0902 | -0.12% |
| 2024-05-20 | 1.0915 | 1.0915 | 0.11% |
| 2024-05-17 | 1.0903 | 1.0903 | 0.03% |
| 2024-05-16 | 1.0900 | 1.0900 | -0.09% |
| 2024-05-15 | 1.0910 | 1.0910 | -0.12% |
| 2024-05-14 | 1.0923 | 1.0923 | 0.08% |
| 2024-05-13 | 1.0914 | 1.0914 | 0.16% |
| 2024-05-10 | 1.0897 | 1.0897 | 0.08% |
| 2024-05-09 | 1.0888 | 1.0888 | 0.18% |
| 2024-05-08 | 1.0868 | 1.0868 | -0.15% |
| 2024-05-07 | 1.0884 | 1.0884 | 0.07% |
| 2024-05-06 | 1.0876 | 1.0876 | 0.49% |
| 2024-04-30 | 1.0823 | 1.0823 | 0.09% |
| 2024-04-29 | 1.0813 | 1.0813 | 0.05% |
| 2024-04-26 | 1.0808 | 1.0808 | 0.03% |
