| 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 | -2.21% | -7.51% | -8.03% | 5.86% | -3.70% | 6.63% | 481.25% |
| 同类排名 [混合型] |
843 | 3815 | 2595 | 894 | 247 | 254 | -- |
| 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 | 0.7785 | 3.4682 | 2.06% |
| 2024-07-25 | 0.7628 | 3.4525 | -0.68% |
| 2024-07-24 | 0.7680 | 3.4577 | -0.69% |
| 2024-07-23 | 0.7733 | 3.4630 | -2.13% |
| 2024-07-22 | 0.7901 | 3.4798 | -0.75% |
| 2024-07-19 | 0.7961 | 3.4858 | -0.39% |
| 2024-07-18 | 0.7992 | 3.4889 | 0.86% |
| 2024-07-17 | 0.7924 | 3.4821 | -1.76% |
| 2024-07-16 | 0.8066 | 3.4963 | 0.01% |
| 2024-07-15 | 0.8065 | 3.4962 | -0.09% |
| 2024-07-12 | 0.8072 | 3.4969 | -0.32% |
| 2024-07-11 | 0.8098 | 3.4995 | 0.42% |
| 2024-07-10 | 0.8064 | 3.4961 | -1.29% |
| 2024-07-09 | 0.8169 | 3.5066 | 0.76% |
| 2024-07-08 | 0.8107 | 3.5004 | -0.31% |
| 2024-07-05 | 0.8132 | 3.5029 | -0.27% |
| 2024-07-04 | 0.8154 | 3.5051 | -0.31% |
| 2024-07-03 | 0.8179 | 3.5076 | -0.88% |
| 2024-07-02 | 0.8252 | 3.5149 | -1.50% |
| 2024-07-01 | 0.8378 | 3.5275 | 0.78% |
| 2024-06-30 | 0.8313 | 3.5210 | 0.00% |
| 2024-06-28 | 0.8313 | 3.5210 | 0.53% |
| 2024-06-27 | 0.8269 | 3.5166 | -1.76% |
| 2024-06-26 | 0.8417 | 3.5314 | -0.13% |
| 2024-06-25 | 0.8428 | 3.5325 | 0.10% |
| 2024-06-24 | 0.8420 | 3.5317 | -0.85% |
| 2024-06-21 | 0.8492 | 3.5389 | -0.29% |
| 2024-06-20 | 0.8517 | 3.5414 | 0.41% |
| 2024-06-19 | 0.8482 | 3.5379 | -0.98% |
| 2024-06-18 | 0.8566 | 3.5463 | 0.59% |
| 2024-06-17 | 0.8516 | 3.5413 | -0.07% |
| 2024-06-14 | 0.8522 | 3.5419 | 0.42% |
| 2024-06-13 | 0.8486 | 3.5383 | -0.62% |
| 2024-06-12 | 0.8539 | 3.5436 | 0.59% |
| 2024-06-11 | 0.8489 | 3.5386 | -0.70% |
| 2024-06-07 | 0.8549 | 3.5446 | -0.37% |
| 2024-06-06 | 0.8581 | 3.5478 | 1.01% |
| 2024-06-05 | 0.8495 | 3.5392 | -1.08% |
| 2024-06-04 | 0.8588 | 3.5485 | 0.36% |
| 2024-06-03 | 0.8557 | 3.5454 | 0.40% |
| 2024-05-31 | 0.8523 | 3.5420 | -0.43% |
| 2024-05-30 | 0.8560 | 3.5457 | -0.45% |
| 2024-05-29 | 0.8599 | 3.5496 | -0.30% |
| 2024-05-28 | 0.8625 | 3.5522 | -0.76% |
| 2024-05-27 | 0.8691 | 3.5588 | 1.72% |
| 2024-05-24 | 0.8544 | 3.5441 | -0.41% |
| 2024-05-23 | 0.8579 | 3.5476 | -0.52% |
| 2024-05-22 | 0.8624 | 3.5521 | -1.20% |
| 2024-05-21 | 0.8729 | 3.5626 | 0.25% |
| 2024-05-20 | 0.8707 | 3.5604 | 0.11% |
| 2024-05-17 | 0.8697 | 3.5594 | -0.49% |
| 2024-05-16 | 0.8740 | 3.5637 | -1.18% |
| 2024-05-15 | 0.8844 | 3.5741 | -0.23% |
| 2024-05-14 | 0.8864 | 3.5761 | -0.34% |
| 2024-05-13 | 0.8894 | 3.5791 | 0.98% |
| 2024-05-10 | 0.8808 | 3.5705 | 0.42% |
| 2024-05-09 | 0.8771 | 3.5668 | 0.83% |
| 2024-05-08 | 0.8699 | 3.5596 | -0.10% |
| 2024-05-07 | 0.8708 | 3.5605 | -0.23% |
| 2024-05-06 | 0.8728 | 3.5625 | 1.90% |
| 2024-04-30 | 0.8565 | 3.5462 | 1.55% |
| 2024-04-29 | 0.8434 | 3.5331 | -0.37% |
