| 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 | -3.34% | -0.80% | -2.67% | 4.24% | -9.99% | 1.39% | 74.77% |
| 同类排名 [指数型] |
1748 | 560 | 651 | 756 | 583 | 602 | -- |
| 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 | 1.5322 | 1.6922 | 0.39% |
| 2024-07-25 | 1.5262 | 1.6862 | -0.52% |
| 2024-07-24 | 1.5342 | 1.6942 | -0.57% |
| 2024-07-23 | 1.5430 | 1.7030 | -2.02% |
| 2024-07-22 | 1.5748 | 1.7348 | -0.65% |
| 2024-07-19 | 1.5851 | 1.7451 | 0.56% |
| 2024-07-18 | 1.5763 | 1.7363 | 0.55% |
| 2024-07-17 | 1.5676 | 1.7276 | 0.12% |
| 2024-07-16 | 1.5657 | 1.7257 | 0.70% |
| 2024-07-15 | 1.5548 | 1.7148 | 0.12% |
| 2024-07-12 | 1.5529 | 1.7129 | 0.25% |
| 2024-07-11 | 1.5490 | 1.7090 | 1.29% |
| 2024-07-10 | 1.5293 | 1.6893 | -0.20% |
| 2024-07-09 | 1.5323 | 1.6923 | 1.16% |
| 2024-07-08 | 1.5147 | 1.6747 | -0.76% |
| 2024-07-05 | 1.5263 | 1.6863 | -0.38% |
| 2024-07-04 | 1.5321 | 1.6921 | -0.48% |
| 2024-07-03 | 1.5395 | 1.6995 | -0.21% |
| 2024-07-02 | 1.5428 | 1.7028 | -0.18% |
| 2024-07-01 | 1.5456 | 1.7056 | 0.45% |
| 2024-06-30 | 1.5387 | 1.6987 | 0.00% |
| 2024-06-28 | 1.5387 | 1.6987 | 0.28% |
| 2024-06-27 | 1.5344 | 1.6944 | -0.65% |
| 2024-06-26 | 1.5445 | 1.7045 | 0.68% |
| 2024-06-25 | 1.5341 | 1.6941 | -0.52% |
| 2024-06-24 | 1.5421 | 1.7021 | -0.49% |
| 2024-06-21 | 1.5497 | 1.7097 | -0.19% |
| 2024-06-20 | 1.5526 | 1.7126 | -0.67% |
| 2024-06-19 | 1.5630 | 1.7230 | -0.31% |
| 2024-06-18 | 1.5678 | 1.7278 | 0.26% |
| 2024-06-17 | 1.5638 | 1.7238 | -0.13% |
| 2024-06-14 | 1.5659 | 1.7259 | 0.53% |
| 2024-06-13 | 1.5577 | 1.7177 | -0.43% |
| 2024-06-12 | 1.5645 | 1.7245 | 0.05% |
| 2024-06-11 | 1.5637 | 1.7237 | -0.81% |
| 2024-06-07 | 1.5765 | 1.7365 | -0.42% |
| 2024-06-06 | 1.5832 | 1.7432 | -0.04% |
| 2024-06-05 | 1.5839 | 1.7439 | -0.50% |
| 2024-06-04 | 1.5919 | 1.7519 | 0.72% |
| 2024-06-03 | 1.5805 | 1.7405 | 0.23% |
| 2024-05-31 | 1.5768 | 1.7368 | -0.38% |
| 2024-05-30 | 1.5828 | 1.7428 | -0.48% |
| 2024-05-29 | 1.5905 | 1.7505 | 0.13% |
| 2024-05-28 | 1.5885 | 1.7485 | -0.69% |
| 2024-05-27 | 1.5995 | 1.7595 | 0.91% |
| 2024-05-24 | 1.5851 | 1.7451 | -1.04% |
| 2024-05-23 | 1.6017 | 1.7617 | -1.10% |
| 2024-05-22 | 1.6195 | 1.7795 | 0.22% |
| 2024-05-21 | 1.6159 | 1.7759 | -0.35% |
| 2024-05-20 | 1.6216 | 1.7816 | 0.33% |
| 2024-05-17 | 1.6162 | 1.7762 | 0.99% |
| 2024-05-16 | 1.6003 | 1.7603 | 0.37% |
| 2024-05-15 | 1.5944 | 1.7544 | -0.73% |
| 2024-05-14 | 1.6061 | 1.7661 | -0.19% |
| 2024-05-13 | 1.6091 | 1.7691 | -0.04% |
| 2024-05-10 | 1.6098 | 1.7698 | 0.06% |
| 2024-05-09 | 1.6089 | 1.7689 | 0.90% |
| 2024-05-08 | 1.5945 | 1.7545 | -0.75% |
| 2024-05-07 | 1.6065 | 1.7665 | 0.02% |
| 2024-05-06 | 1.6061 | 1.7661 | 1.41% |
| 2024-04-30 | 1.5838 | 1.7438 | -0.45% |
| 2024-04-29 | 1.5909 | 1.7509 | 1.05% |
