| 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 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | 3.92% | -0.11% | 8.48% | -4.14% | 10.62% | -51.89% |
| 同类排名 [指数型] |
113 | 13 | 312 | 290 | 246 | 133 | -- |
| 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 |
| 2024-07-26 | 1.0654 | 1.0654 | 0.46% |
| 2024-07-25 | 1.0605 | 1.0605 | -0.38% |
| 2024-07-24 | 1.0645 | 1.0645 | 0.56% |
| 2024-07-23 | 1.0586 | 1.0586 | -0.49% |
| 2024-07-22 | 1.0638 | 1.0638 | -0.23% |
| 2024-07-19 | 1.0663 | 1.0663 | 1.30% |
| 2024-07-18 | 1.0526 | 1.0526 | 1.01% |
| 2024-07-17 | 1.0421 | 1.0421 | -0.45% |
| 2024-07-16 | 1.0468 | 1.0468 | 0.43% |
| 2024-07-15 | 1.0423 | 1.0423 | -0.03% |
| 2024-07-12 | 1.0426 | 1.0426 | 0.05% |
| 2024-07-11 | 1.0421 | 1.0421 | 0.95% |
| 2024-07-10 | 1.0323 | 1.0323 | -1.22% |
| 2024-07-09 | 1.0450 | 1.0450 | 1.15% |
| 2024-07-08 | 1.0331 | 1.0331 | -0.91% |
| 2024-07-05 | 1.0426 | 1.0426 | -0.33% |
| 2024-07-04 | 1.0461 | 1.0461 | -0.84% |
| 2024-07-03 | 1.0550 | 1.0550 | -0.24% |
| 2024-07-02 | 1.0575 | 1.0575 | 0.21% |
| 2024-07-01 | 1.0553 | 1.0553 | 0.93% |
| 2024-06-30 | 1.0456 | 1.0456 | -0.04% |
| 2024-06-28 | 1.0460 | 1.0460 | 2.35% |
| 2024-06-27 | 1.0220 | 1.0220 | -0.31% |
| 2024-06-26 | 1.0252 | 1.0252 | 0.56% |
| 2024-06-25 | 1.0195 | 1.0195 | 0.08% |
| 2024-06-24 | 1.0187 | 1.0187 | -1.54% |
| 2024-06-21 | 1.0346 | 1.0346 | 0.57% |
| 2024-06-20 | 1.0287 | 1.0287 | -0.83% |
| 2024-06-19 | 1.0373 | 1.0373 | -0.11% |
| 2024-06-18 | 1.0384 | 1.0384 | 1.74% |
| 2024-06-17 | 1.0206 | 1.0206 | -0.50% |
| 2024-06-14 | 1.0257 | 1.0257 | -0.33% |
| 2024-06-13 | 1.0291 | 1.0291 | -0.51% |
| 2024-06-12 | 1.0344 | 1.0344 | 0.75% |
| 2024-06-11 | 1.0267 | 1.0267 | -1.77% |
| 2024-06-07 | 1.0452 | 1.0452 | 1.06% |
| 2024-06-06 | 1.0342 | 1.0342 | 0.05% |
| 2024-06-05 | 1.0337 | 1.0337 | -1.32% |
| 2024-06-04 | 1.0475 | 1.0475 | 1.05% |
| 2024-06-03 | 1.0366 | 1.0366 | -0.08% |
| 2024-05-31 | 1.0374 | 1.0374 | 0.08% |
| 2024-05-30 | 1.0366 | 1.0366 | -0.56% |
| 2024-05-29 | 1.0424 | 1.0424 | -0.42% |
| 2024-05-28 | 1.0468 | 1.0468 | -1.06% |
| 2024-05-27 | 1.0580 | 1.0580 | 1.58% |
| 2024-05-24 | 1.0415 | 1.0415 | -0.49% |
| 2024-05-23 | 1.0466 | 1.0466 | -1.71% |
| 2024-05-22 | 1.0648 | 1.0648 | 0.20% |
| 2024-05-21 | 1.0627 | 1.0627 | -0.41% |
| 2024-05-20 | 1.0671 | 1.0671 | -0.28% |
| 2024-05-17 | 1.0701 | 1.0701 | 0.99% |
| 2024-05-16 | 1.0596 | 1.0596 | -0.03% |
| 2024-05-15 | 1.0599 | 1.0599 | -1.22% |
| 2024-05-14 | 1.0730 | 1.0730 | -0.50% |
| 2024-05-13 | 1.0784 | 1.0784 | 1.71% |
| 2024-05-10 | 1.0603 | 1.0603 | 0.26% |
| 2024-05-09 | 1.0575 | 1.0575 | 1.17% |
| 2024-05-08 | 1.0453 | 1.0453 | -0.78% |
| 2024-05-07 | 1.0535 | 1.0535 | -0.59% |
| 2024-05-06 | 1.0598 | 1.0598 | 2.32% |
| 2024-04-30 | 1.0358 | 1.0358 | -1.64% |
| 2024-04-29 | 1.0531 | 1.0531 | -1.27% |
