| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方中证国有企业改革… | 1.4711 | 2.57% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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% |
| 南方天天利货币B | 0.4949 | 1.83% |
| 南方天天利货币C | 0.4949 | 1.83% |
| 南方收益宝货币B | 0.4954 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-09-18 | 0.469 | 1.738% |
| 2024-09-17 | 0.4631 | 1.735% |
| 2024-09-16 | 0.4631 | 1.735% |
| 2024-09-15 | 0.4632 | 1.735% |
| 2024-09-14 | 0.4632 | 1.735% |
| 2024-09-13 | 0.52 | 1.735% |
| 2024-09-12 | 0.4627 | 1.705% |
| 2024-09-11 | 0.4638 | 1.72% |
| 2024-09-10 | 0.4632 | 1.722% |
| 2024-09-09 | 0.4627 | 1.724% |
| 2024-09-08 | 0.463 | 1.728% |
| 2024-09-07 | 0.4631 | 1.733% |
| 2024-09-06 | 0.4633 | 1.738% |
| 2024-09-05 | 0.4913 | 1.743% |
| 2024-09-04 | 0.4675 | 1.735% |
| 2024-09-03 | 0.467 | 1.739% |
| 2024-09-02 | 0.4699 | 1.738% |
| 2024-09-01 | 0.4727 | 1.732% |
| 2024-08-31 | 0.4727 | 1.725% |
| 2024-08-30 | 0.4728 | 1.718% |
| 2024-08-29 | 0.4764 | 1.71% |
| 2024-08-28 | 0.4754 | 1.701% |
| 2024-08-27 | 0.4638 | 1.693% |
| 2024-08-26 | 0.4602 | 1.69% |
| 2024-08-25 | 0.4588 | 1.691% |
| 2024-08-24 | 0.4588 | 1.694% |
| 2024-08-23 | 0.4588 | 1.696% |
| 2024-08-22 | 0.4593 | 1.7% |
| 2024-08-21 | 0.4592 | 1.7% |
| 2024-08-20 | 0.4592 | 1.7% |
| 2024-08-19 | 0.4622 | 1.699% |
| 2024-08-18 | 0.4632 | 1.699% |
| 2024-08-17 | 0.4632 | 1.701% |
| 2024-08-16 | 0.466 | 1.703% |
| 2024-08-15 | 0.4599 | 1.703% |
| 2024-08-14 | 0.4599 | 1.708% |
| 2024-08-13 | 0.4572 | 1.716% |
| 2024-08-12 | 0.4613 | 1.725% |
| 2024-08-11 | 0.4669 | 1.731% |
| 2024-08-10 | 0.467 | 1.734% |
| 2024-08-09 | 0.467 | 1.739% |
| 2024-08-08 | 0.4692 | 1.744% |
| 2024-08-07 | 0.4754 | 1.748% |
| 2024-08-06 | 0.4732 | 1.746% |
| 2024-08-05 | 0.4736 | 1.749% |
| 2024-08-04 | 0.4709 | 1.754% |
| 2024-08-03 | 0.4774 | 1.753% |
| 2024-08-02 | 0.4771 | 1.748% |
| 2024-08-01 | 0.4752 | 1.744% |
| 2024-07-31 | 0.4717 | 1.781% |
| 2024-07-30 | 0.48 | 1.78% |
| 2024-07-29 | 0.4823 | 1.802% |
| 2024-07-28 | 0.4684 | 1.891% |
| 2024-07-27 | 0.4685 | 1.894% |
| 2024-07-26 | 0.47 | 1.898% |
| 2024-07-25 | 0.5454 | 1.901% |
| 2024-07-24 | 0.4696 | 1.872% |
| 2024-07-23 | 0.5215 | 1.876% |
| 2024-07-22 | 0.6486 | 1.853% |
| 2024-07-21 | 0.4751 | 1.76% |
| 2024-07-20 | 0.4751 | 1.763% |
| 2024-07-19 | 0.4754 | 1.765% |
| 2024-07-18 | 0.4913 | 1.767% |
| 2024-07-17 | 0.4785 | 1.76% |
| 2024-07-16 | 0.4772 | 1.762% |
| 2024-07-15 | 0.4742 | 1.763% |
| 2024-07-14 | 0.4791 | 1.765% |
| 2024-07-13 | 0.4791 | 1.763% |
| 2024-07-12 | 0.4793 | 1.761% |
| 2024-07-11 | 0.4793 | 1.759% |
| 2024-07-10 | 0.4812 | 1.763% |
| 2024-07-09 | 0.4791 | 1.773% |
| 2024-07-08 | 0.4783 | 1.788% |
| 2024-07-07 | 0.4752 | 1.808% |
| 2024-07-06 | 0.4752 | 1.824% |
| 2024-07-05 | 0.4755 | 1.84% |
| 2024-07-04 | 0.4873 | 1.855% |
| 2024-07-03 | 0.5006 | 1.861% |
| 2024-07-02 | 0.5061 | 1.851% |
| 2024-07-01 | 0.516 | 1.834% |
| 2024-06-30 | 0.5054 | 1.812% |
| 2024-06-29 | 0.5055 | 1.795% |
| 2024-06-28 | 0.5046 | 1.779% |
| 2024-06-27 | 0.498 | 1.763% |
| 2024-06-26 | 0.4825 | 1.755% |
| 2024-06-25 | 0.4743 | 1.756% |
| 2024-06-24 | 0.4733 | 1.759% |
| 2024-06-23 | 0.4746 | 1.762% |
| 2024-06-22 | 0.4746 | 1.764% |
| 2024-06-21 | 0.4742 | 1.766% |
| 2024-06-20 | 0.4837 | 1.768% |
