| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方恒生科技指数发起… | 0.941 | 3.23% |
| 南方恒生科技指数发起… | 0.9406 | 3.22% |
| 南方中证全指计算机E… | 0.7547 | 3.04% |
| 南方中证申万有色金属… | 0.8861 | 3.01% |
| 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C | 0.499 | 1.83% |
| 南方天天利货币B | 0.499 | 1.83% |
| 南方收益宝货币C | 0.4997 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-12 |
最近一月 2024-08-19 |
最近一季 2024-06-19 |
最近半年 2024-03-19 |
最近一年 2023-09-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.45% | -0.23% | -2.89% | -0.54% | -0.87% | 1.53% | 604.27% |
| 同类排名 [债券型] |
149 | 536 | 910 | 604 | 615 | 390 | -- |
| 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 |
| 2024-09-19 | 2.5059 | 3.9679 | 0.34% |
| 2024-09-18 | 2.4973 | 3.9593 | 0.35% |
| 2024-09-13 | 2.4886 | 3.9506 | -0.24% |
| 2024-09-12 | 2.4946 | 3.9566 | -0.05% |
| 2024-09-11 | 2.4958 | 3.9578 | 0.22% |
| 2024-09-10 | 2.4902 | 3.9522 | 0.01% |
| 2024-09-09 | 2.4900 | 3.9520 | -0.32% |
| 2024-09-06 | 2.4980 | 3.9600 | -0.30% |
| 2024-09-05 | 2.5056 | 3.9676 | 0.04% |
| 2024-09-04 | 2.5047 | 3.9667 | -0.08% |
| 2024-09-03 | 2.5068 | 3.9688 | 0.33% |
| 2024-09-02 | 2.4986 | 3.9606 | -0.29% |
| 2024-08-30 | 2.5059 | 3.9679 | 0.40% |
| 2024-08-29 | 2.4960 | 3.9580 | 0.24% |
| 2024-08-28 | 2.4899 | 3.9519 | 0.06% |
| 2024-08-27 | 2.4885 | 3.9505 | -0.23% |
| 2024-08-26 | 2.4942 | 3.9562 | -0.24% |
| 2024-08-23 | 2.5001 | 3.9621 | 0.15% |
| 2024-08-22 | 2.4964 | 3.9584 | -0.06% |
| 2024-08-21 | 2.4980 | 3.9600 | -0.19% |
| 2024-08-20 | 2.5027 | 3.9647 | -0.36% |
| 2024-08-19 | 2.5117 | 3.9737 | 0.03% |
| 2024-08-16 | 2.5110 | 3.9730 | -0.10% |
| 2024-08-15 | 2.5134 | 3.9754 | 0.13% |
| 2024-08-14 | 2.5101 | 3.9721 | -0.30% |
| 2024-08-13 | 2.5177 | 3.9797 | 0.01% |
| 2024-08-12 | 2.5174 | 3.9794 | -0.08% |
| 2024-08-09 | 2.5195 | 3.9815 | -0.22% |
| 2024-08-08 | 2.5251 | 3.9871 | 0.10% |
| 2024-08-07 | 2.5225 | 3.9845 | 0.16% |
| 2024-08-06 | 2.5184 | 3.9804 | 0.05% |
| 2024-08-05 | 2.5171 | 3.9791 | -0.49% |
| 2024-08-02 | 2.5296 | 3.9916 | -0.31% |
| 2024-08-01 | 2.5374 | 3.9994 | -0.33% |
| 2024-07-31 | 2.5458 | 4.0078 | 0.82% |
| 2024-07-30 | 2.5252 | 3.9872 | -0.36% |
| 2024-07-29 | 2.5344 | 3.9964 | -0.43% |
| 2024-07-26 | 2.5453 | 4.0073 | 0.48% |
| 2024-07-25 | 2.5332 | 3.9952 | -0.02% |
| 2024-07-24 | 2.5337 | 3.9957 | -0.16% |
| 2024-07-23 | 2.5378 | 3.9998 | -0.77% |
| 2024-07-22 | 2.5574 | 4.0194 | -0.10% |
| 2024-07-19 | 2.5600 | 4.0220 | 0.04% |
| 2024-07-18 | 2.5589 | 4.0209 | 0.30% |
| 2024-07-17 | 2.5512 | 4.0132 | -0.23% |
| 2024-07-16 | 2.5570 | 4.0190 | -0.05% |
| 2024-07-15 | 2.5584 | 4.0204 | -0.11% |
| 2024-07-12 | 2.5612 | 4.0232 | -0.06% |
| 2024-07-11 | 2.5627 | 4.0247 | 0.38% |
| 2024-07-10 | 2.5530 | 4.0150 | -0.24% |
| 2024-07-09 | 2.5592 | 4.0212 | 0.44% |
| 2024-07-08 | 2.5479 | 4.0099 | -0.21% |
| 2024-07-05 | 2.5533 | 4.0153 | -0.05% |
| 2024-07-04 | 2.5545 | 4.0165 | -0.13% |
| 2024-07-03 | 2.5577 | 4.0197 | -0.18% |
| 2024-07-02 | 2.5622 | 4.0242 | -0.47% |
| 2024-07-01 | 2.5742 | 4.0362 | 0.27% |
| 2024-06-30 | 2.5673 | 4.0293 | 0.00% |
| 2024-06-28 | 2.5673 | 4.0293 | 0.24% |
| 2024-06-27 | 2.5611 | 4.0231 | -0.47% |
| 2024-06-26 | 2.5732 | 4.0352 | 0.16% |
| 2024-06-25 | 2.5692 | 4.0312 | 0.05% |
| 2024-06-24 | 2.5678 | 4.0298 | -0.17% |
| 2024-06-21 | 2.5722 | 4.0342 | -0.05% |
