| 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A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 | -1.85% | -3.04% | -3.27% | 1.77% | -9.98% | -4.20% | 77.28% |
| 同类排名 [债券型] |
1116 | 1094 | 1043 | 594 | 947 | 999 | -- |
| 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 | 1.4034 | 1.7354 | 1.69% |
| 2024-07-25 | 1.3801 | 1.7121 | -0.40% |
| 2024-07-24 | 1.3857 | 1.7177 | -0.87% |
| 2024-07-23 | 1.3978 | 1.7298 | -1.94% |
| 2024-07-22 | 1.4255 | 1.7575 | -0.31% |
| 2024-07-19 | 1.4299 | 1.7619 | 0.34% |
| 2024-07-18 | 1.4250 | 1.7570 | 0.22% |
| 2024-07-17 | 1.4219 | 1.7539 | -0.97% |
| 2024-07-16 | 1.4359 | 1.7679 | 0.15% |
| 2024-07-15 | 1.4337 | 1.7657 | -0.41% |
| 2024-07-12 | 1.4396 | 1.7716 | -0.61% |
| 2024-07-11 | 1.4484 | 1.7804 | 1.02% |
| 2024-07-10 | 1.4338 | 1.7658 | -0.34% |
| 2024-07-09 | 1.4387 | 1.7707 | 1.21% |
| 2024-07-08 | 1.4215 | 1.7535 | -0.74% |
| 2024-07-05 | 1.4321 | 1.7641 | 0.43% |
| 2024-07-04 | 1.4259 | 1.7579 | -0.37% |
| 2024-07-03 | 1.4312 | 1.7632 | -0.38% |
| 2024-07-02 | 1.4366 | 1.7686 | -0.86% |
| 2024-07-01 | 1.4490 | 1.7810 | 0.10% |
| 2024-06-30 | 1.4475 | 1.7795 | 0.00% |
| 2024-06-28 | 1.4475 | 1.7795 | 0.52% |
| 2024-06-27 | 1.4400 | 1.7720 | -0.51% |
| 2024-06-26 | 1.4474 | 1.7794 | 0.86% |
| 2024-06-25 | 1.4351 | 1.7671 | -0.13% |
| 2024-06-24 | 1.4370 | 1.7690 | -0.92% |
| 2024-06-21 | 1.4503 | 1.7823 | 0.06% |
| 2024-06-20 | 1.4495 | 1.7815 | -0.60% |
| 2024-06-19 | 1.4582 | 1.7902 | -0.40% |
| 2024-06-18 | 1.4640 | 1.7960 | 0.25% |
| 2024-06-17 | 1.4604 | 1.7924 | 0.20% |
| 2024-06-14 | 1.4575 | 1.7895 | -0.12% |
| 2024-06-13 | 1.4593 | 1.7913 | -0.13% |
| 2024-06-12 | 1.4612 | 1.7932 | 0.30% |
| 2024-06-11 | 1.4569 | 1.7889 | 0.33% |
| 2024-06-07 | 1.4521 | 1.7841 | -0.06% |
| 2024-06-06 | 1.4529 | 1.7849 | 0.02% |
| 2024-06-05 | 1.4526 | 1.7846 | -0.25% |
| 2024-06-04 | 1.4562 | 1.7882 | 0.52% |
| 2024-06-03 | 1.4486 | 1.7806 | -0.03% |
| 2024-05-31 | 1.4491 | 1.7811 | -0.03% |
| 2024-05-30 | 1.4496 | 1.7816 | 0.23% |
| 2024-05-29 | 1.4463 | 1.7783 | 0.02% |
| 2024-05-28 | 1.4460 | 1.7780 | -0.37% |
| 2024-05-27 | 1.4514 | 1.7834 | 0.65% |
| 2024-05-24 | 1.4420 | 1.7740 | -0.38% |
| 2024-05-23 | 1.4475 | 1.7795 | -0.69% |
| 2024-05-22 | 1.4575 | 1.7895 | -0.12% |
| 2024-05-21 | 1.4592 | 1.7912 | -0.40% |
| 2024-05-20 | 1.4651 | 1.7971 | 0.46% |
| 2024-05-17 | 1.4584 | 1.7904 | 0.10% |
| 2024-05-16 | 1.4569 | 1.7889 | -0.12% |
| 2024-05-15 | 1.4587 | 1.7907 | -0.51% |
| 2024-05-14 | 1.4662 | 1.7982 | -0.10% |
| 2024-05-13 | 1.4677 | 1.7997 | 0.00% |
| 2024-05-10 | 1.4677 | 1.7997 | -0.28% |
| 2024-05-09 | 1.4718 | 1.8038 | 0.80% |
| 2024-05-08 | 1.4601 | 1.7921 | -0.72% |
| 2024-05-07 | 1.4707 | 1.8027 | -0.22% |
| 2024-05-06 | 1.4740 | 1.8060 | 1.11% |
| 2024-04-30 | 1.4578 | 1.7898 | -0.02% |
| 2024-04-29 | 1.4581 | 1.7901 | 0.50% |
