| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 南方收益宝货币B | 0.4925 | 1.82% |
| 南方收益宝货币C | 0.4925 | 1.82% |
| 南方天天利货币B | 0.492 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 |
| 2024-08-24 | 0.3887 | 1.557% |
| 2024-08-23 | 0.4221 | 1.56% |
| 2024-08-22 | 0.4091 | 1.591% |
| 2024-08-21 | 0.4187 | 1.634% |
| 2024-08-20 | 0.4384 | 1.685% |
| 2024-08-19 | 0.4937 | 1.715% |
| 2024-08-18 | 0.3932 | 1.789% |
| 2024-08-17 | 0.3932 | 1.79% |
| 2024-08-16 | 0.4819 | 1.792% |
| 2024-08-15 | 0.4897 | 1.755% |
| 2024-08-14 | 0.5147 | 1.93% |
| 2024-08-13 | 0.4946 | 1.912% |
| 2024-08-12 | 0.6338 | 1.912% |
| 2024-08-11 | 0.3955 | 1.829% |
| 2024-08-10 | 0.3955 | 1.833% |
| 2024-08-09 | 0.4127 | 1.837% |
| 2024-08-08 | 0.8198 | 1.862% |
| 2024-08-07 | 0.4812 | 1.649% |
| 2024-08-06 | 0.4944 | 1.613% |
| 2024-08-05 | 0.4764 | 1.565% |
| 2024-08-04 | 0.4037 | 1.529% |
| 2024-08-03 | 0.4037 | 1.528% |
| 2024-08-02 | 0.4587 | 1.528% |
| 2024-08-01 | 0.4191 | 1.501% |
| 2024-07-31 | 0.4131 | 1.5% |
| 2024-07-30 | 0.4032 | 1.5% |
| 2024-07-29 | 0.4092 | 1.498% |
| 2024-07-28 | 0.4022 | 1.503% |
| 2024-07-27 | 0.4023 | 1.502% |
| 2024-07-26 | 0.4077 | 1.501% |
| 2024-07-25 | 0.418 | 1.514% |
| 2024-07-24 | 0.413 | 1.515% |
| 2024-07-23 | 0.3998 | 1.513% |
| 2024-07-22 | 0.4173 | 1.515% |
| 2024-07-21 | 0.4007 | 1.509% |
| 2024-07-20 | 0.4008 | 1.511% |
| 2024-07-19 | 0.4319 | 1.512% |
| 2024-07-18 | 0.4195 | 1.52% |
| 2024-07-17 | 0.4098 | 1.514% |
| 2024-07-16 | 0.4043 | 1.52% |
| 2024-07-15 | 0.4054 | 1.534% |
| 2024-07-14 | 0.4039 | 1.543% |
| 2024-07-13 | 0.4039 | 1.549% |
| 2024-07-12 | 0.4472 | 1.554% |
| 2024-07-11 | 0.4082 | 1.569% |
| 2024-07-10 | 0.4201 | 1.585% |
| 2024-07-09 | 0.4308 | 1.586% |
| 2024-07-08 | 0.4224 | 1.583% |
| 2024-07-07 | 0.4146 | 1.606% |
| 2024-07-06 | 0.4146 | 1.62% |
| 2024-07-05 | 0.475 | 1.634% |
| 2024-07-04 | 0.4392 | 1.636% |
| 2024-07-03 | 0.4204 | 1.655% |
| 2024-07-02 | 0.4253 | 1.659% |
| 2024-07-01 | 0.4664 | 1.705% |
| 2024-06-30 | 0.4411 | 1.681% |
| 2024-06-29 | 0.4411 | 1.672% |
| 2024-06-28 | 0.4782 | 1.663% |
| 2024-06-27 | 0.4753 | 1.644% |
| 2024-06-26 | 0.4278 | 1.63% |
| 2024-06-25 | 0.5116 | 1.63% |
| 2024-06-24 | 0.4219 | 1.608% |
| 2024-06-23 | 0.4241 | 1.646% |
| 2024-06-22 | 0.4242 | 1.641% |
| 2024-06-21 | 0.4419 | 1.635% |
| 2024-06-20 | 0.4488 | 1.647% |
| 2024-06-19 | 0.4284 | 1.661% |
| 2024-06-18 | 0.47 | 1.684% |
| 2024-06-17 | 0.4939 | 1.664% |
| 2024-06-16 | 0.4136 | 1.627% |
| 2024-06-15 | 0.4136 | 1.631% |
| 2024-06-14 | 0.4648 | 1.636% |
| 2024-06-13 | 0.4758 | 1.654% |
| 2024-06-12 | 0.4717 | 1.639% |
| 2024-06-11 | 0.4318 | 1.639% |
| 2024-06-10 | 0.423 | 1.677% |
| 2024-06-09 | 0.423 | 1.691% |
| 2024-06-08 | 0.423 | 1.701% |
| 2024-06-07 | 0.497 | 1.71% |
| 2024-06-06 | 0.4493 | 1.697% |
| 2024-06-05 | 0.4705 | 1.729% |
| 2024-06-04 | 0.5033 | 1.739% |
| 2024-06-03 | 0.4499 | 1.706% |
| 2024-06-02 | 0.4409 | 1.704% |
| 2024-06-01 | 0.4409 | 1.707% |
| 2024-05-31 | 0.4732 | 1.709% |
| 2024-05-30 | 0.5089 | 1.705% |
| 2024-05-29 | 0.4897 | 1.691% |
| 2024-05-28 | 0.4401 | 1.678% |
| 2024-05-27 | 0.4474 | 1.704% |
| 2024-05-26 | 0.4455 | 1.707% |
