| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.44% | 0.96% | 1.88% | -- | -- | -- | 2.94% |
| 同类排名 [债券型] |
10 | 13 | 5 | -- | -- | -- | -- |
| 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 | 1.2833 | 1.3333 | -0.03% |
| 2024-07-23 | 1.2837 | 1.3337 | 0.21% |
| 2024-07-22 | 1.2810 | 1.3310 | 0.27% |
| 2024-07-19 | 1.2775 | 1.3275 | 0.07% |
| 2024-07-18 | 1.2766 | 1.3266 | -0.09% |
| 2024-07-17 | 1.2777 | 1.3277 | 0.02% |
| 2024-07-16 | 1.2775 | 1.3275 | 0.07% |
| 2024-07-15 | 1.2766 | 1.3266 | 0.13% |
| 2024-07-12 | 1.2749 | 1.3249 | 0.08% |
| 2024-07-11 | 1.2739 | 1.3239 | 0.09% |
| 2024-07-10 | 1.2728 | 1.3228 | 0.01% |
| 2024-07-09 | 1.2727 | 1.3227 | 0.18% |
| 2024-07-08 | 1.2704 | 1.3204 | -0.20% |
| 2024-07-05 | 1.2729 | 1.3229 | -0.20% |
| 2024-07-04 | 1.2755 | 1.3255 | -0.02% |
| 2024-07-03 | 1.2758 | 1.3258 | 0.10% |
| 2024-07-02 | 1.2745 | 1.3245 | 0.24% |
| 2024-07-01 | 1.2715 | 1.3215 | -0.32% |
| 2024-06-30 | 1.2756 | 1.3256 | 0.02% |
| 2024-06-28 | 1.2754 | 1.3254 | 0.02% |
| 2024-06-27 | 1.2751 | 1.3251 | 0.17% |
| 2024-06-26 | 1.2729 | 1.3229 | 0.07% |
| 2024-06-25 | 1.2720 | 1.3220 | 0.07% |
| 2024-06-24 | 1.2711 | 1.3211 | 0.14% |
| 2024-06-21 | 1.2693 | 1.3193 | -0.10% |
| 2024-06-20 | 1.2706 | 1.3206 | -0.01% |
| 2024-06-19 | 1.2707 | 1.3207 | 0.17% |
| 2024-06-18 | 1.2686 | 1.3186 | 0.09% |
| 2024-06-17 | 1.2675 | 1.3175 | -0.01% |
| 2024-06-14 | 1.2676 | 1.3176 | 0.12% |
| 2024-06-13 | 1.2661 | 1.3161 | 0.05% |
| 2024-06-12 | 1.2655 | 1.3155 | -0.02% |
| 2024-06-11 | 1.2658 | 1.3158 | 0.06% |
| 2024-06-07 | 1.2650 | 1.3150 | -0.03% |
| 2024-06-06 | 1.2654 | 1.3154 | 0.04% |
| 2024-06-05 | 1.2649 | 1.3149 | 0.17% |
| 2024-06-04 | 1.2628 | 1.3128 | 0.09% |
| 2024-06-03 | 1.2617 | 1.3117 | 0.19% |
| 2024-05-31 | 1.2593 | 1.3093 | -0.02% |
| 2024-05-30 | 1.2596 | 1.3096 | -0.01% |
| 2024-05-29 | 1.2597 | 1.3097 | 0.04% |
| 2024-05-28 | 1.2592 | 1.3092 | 0.11% |
| 2024-05-27 | 1.2578 | 1.3078 | 0.03% |
| 2024-05-24 | 1.2574 | 1.3074 | -0.02% |
| 2024-05-23 | 1.2577 | 1.3077 | 0.09% |
| 2024-05-22 | 1.2566 | 1.3066 | 0.00% |
| 2024-05-21 | 1.2566 | 1.3066 | 0.01% |
| 2024-05-20 | 1.2565 | 1.3065 | 0.00% |
| 2024-05-17 | 1.2565 | 1.3065 | 0.05% |
| 2024-05-16 | 1.2559 | 1.3059 | -0.12% |
| 2024-05-15 | 1.2574 | 1.3074 | -0.04% |
| 2024-05-14 | 1.2579 | 1.3079 | 0.05% |
| 2024-05-13 | 1.2573 | 1.3073 | 0.19% |
| 2024-05-10 | 1.2549 | 1.3049 | 0.01% |
| 2024-05-09 | 1.2548 | 1.3048 | -0.22% |
| 2024-05-08 | 1.2576 | 1.3076 | -0.03% |
| 2024-05-07 | 1.2580 | 1.3080 | 0.25% |
| 2024-05-06 | 1.2549 | 1.3049 | 0.08% |
| 2024-04-30 | 1.2539 | 1.3039 | 0.40% |
| 2024-04-29 | 1.2489 | 1.2989 | -0.44% |
| 2024-04-26 | 1.2544 | 1.3044 | -0.45% |
