| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方军工改革灵活配置… | 1.1252 | 2.98% |
| 南方军工改革灵活配置… | 1.1097 | 2.98% |
| 南方昌元可转债债券A | 1.2661 | 2.78% |
| 南方昌元可转债债券C | 1.2496 | 2.78% |
| 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 | 0.4685 | 1.89% |
| 南方天天宝货币E | 0.4685 | 1.89% |
| 南方日添益货币F | 0.4546 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | -4.66% | -5.26% | -3.35% | 6.21% | -10.94% | -2.07% | -4.55% |
| 同类排名 [QDII] |
45 | 38 | 65 | 45 | 58 | 64 | -- |
| 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 |
| 2024-07-25 | 0.8778 | 0.9678 | -2.36% |
| 2024-07-24 | 0.8990 | 0.9890 | -1.21% |
| 2024-07-23 | 0.9100 | 1.0000 | -0.85% |
| 2024-07-22 | 0.9178 | 1.0078 | 1.05% |
| 2024-07-19 | 0.9083 | 0.9983 | -1.35% |
| 2024-07-18 | 0.9207 | 1.0107 | 0.00% |
| 2024-07-17 | 0.9207 | 1.0107 | -0.96% |
| 2024-07-16 | 0.9296 | 1.0196 | -1.58% |
| 2024-07-15 | 0.9445 | 1.0345 | -1.13% |
| 2024-07-12 | 0.9553 | 1.0453 | 0.74% |
| 2024-07-11 | 0.9483 | 1.0383 | 1.73% |
| 2024-07-10 | 0.9322 | 1.0222 | -0.25% |
| 2024-07-09 | 0.9345 | 1.0245 | 0.47% |
| 2024-07-08 | 0.9301 | 1.0201 | -0.92% |
| 2024-07-05 | 0.9387 | 1.0287 | -0.80% |
| 2024-07-04 | 0.9463 | 1.0363 | 1.00% |
| 2024-07-03 | 0.9369 | 1.0269 | -0.22% |
| 2024-07-02 | 0.9390 | 1.0290 | -0.49% |
| 2024-07-01 | 0.9436 | 1.0336 | -0.02% |
| 2024-06-30 | 0.9438 | 1.0338 | -0.01% |
| 2024-06-27 | 0.9095 | 0.9995 | -1.80% |
| 2024-06-26 | 0.9262 | 1.0162 | -0.03% |
| 2024-06-25 | 0.9265 | 1.0165 | 0.43% |
| 2024-06-24 | 0.9225 | 1.0125 | -0.64% |
| 2024-06-21 | 0.9284 | 1.0184 | -1.29% |
| 2024-06-20 | 0.9405 | 1.0305 | -0.93% |
| 2024-06-19 | 0.9493 | 1.0393 | 1.73% |
| 2024-06-18 | 0.9332 | 1.0232 | -0.13% |
| 2024-06-17 | 0.9344 | 1.0244 | -0.28% |
| 2024-06-14 | 0.9370 | 1.0270 | -0.04% |
| 2024-06-13 | 0.9374 | 1.0274 | 0.25% |
| 2024-06-12 | 0.9351 | 1.0251 | -0.91% |
| 2024-06-11 | 0.9437 | 1.0337 | -1.21% |
| 2024-06-07 | 0.9553 | 1.0453 | -0.16% |
| 2024-06-06 | 0.9568 | 1.0468 | 0.63% |
| 2024-06-05 | 0.9508 | 1.0408 | -1.31% |
| 2024-06-04 | 0.9634 | 1.0534 | 0.75% |
| 2024-06-03 | 0.9562 | 1.0462 | 1.06% |
| 2024-05-31 | 0.9462 | 1.0362 | -0.27% |
| 2024-05-30 | 0.9488 | 1.0388 | -0.30% |
| 2024-05-29 | 0.9517 | 1.0417 | -1.14% |
| 2024-05-28 | 0.9627 | 1.0527 | -0.26% |
| 2024-05-27 | 0.9652 | 1.0552 | 1.40% |
| 2024-05-24 | 0.9519 | 1.0419 | -1.54% |
| 2024-05-23 | 0.9668 | 1.0568 | -1.09% |
| 2024-05-22 | 0.9775 | 1.0675 | -0.26% |
| 2024-05-21 | 0.9800 | 1.0700 | -2.02% |
| 2024-05-20 | 1.0002 | 1.0902 | 0.67% |
| 2024-05-17 | 0.9935 | 1.0835 | -1.11% |
| 2024-05-16 | 1.0047 | 1.0947 | -0.38% |
| 2024-05-15 | 1.0085 | 1.0985 | -0.02% |
| 2024-05-14 | 1.0087 | 1.0987 | 1.63% |
| 2024-05-13 | 0.9925 | 1.0825 | 0.84% |
| 2024-05-10 | 0.9842 | 1.0742 | 0.62% |
| 2024-05-09 | 0.9781 | 1.0681 | 2.38% |
| 2024-05-08 | 0.9554 | 1.0454 | -0.74% |
| 2024-05-07 | 0.9625 | 1.0525 | -0.35% |
| 2024-05-06 | 0.9659 | 1.0559 | 4.25% |
| 2024-04-30 | 0.9265 | 1.0165 | 0.19% |
| 2024-04-29 | 0.9247 | 1.0147 | -1.34% |
