| 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 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | -2.63% | -10.29% | -8.74% | -17.82% | -18.13% | -11.66% |
| 同类排名 [股票型] |
143 | 295 | 426 | 620 | 520 | 654 | -- |
| 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 |
| 2024-08-23 | 0.8834 | 0.8834 | 0.17% |
| 2024-08-22 | 0.8819 | 0.8819 | 0.11% |
| 2024-08-21 | 0.8809 | 0.8809 | 0.00% |
| 2024-08-20 | 0.8809 | 0.8809 | -0.89% |
| 2024-08-19 | 0.8888 | 0.8888 | 0.62% |
| 2024-08-16 | 0.8833 | 0.8833 | 0.44% |
| 2024-08-15 | 0.8794 | 0.8794 | 0.49% |
| 2024-08-14 | 0.8751 | 0.8751 | -0.67% |
| 2024-08-13 | 0.8810 | 0.8810 | 0.17% |
| 2024-08-12 | 0.8795 | 0.8795 | 0.15% |
| 2024-08-09 | 0.8782 | 0.8782 | -0.17% |
| 2024-08-08 | 0.8797 | 0.8797 | -0.02% |
| 2024-08-07 | 0.8799 | 0.8799 | 0.18% |
| 2024-08-06 | 0.8783 | 0.8783 | 0.06% |
| 2024-08-05 | 0.8778 | 0.8778 | -1.47% |
| 2024-08-02 | 0.8909 | 0.8909 | -1.20% |
| 2024-08-01 | 0.9017 | 0.9017 | -0.56% |
| 2024-07-31 | 0.9068 | 0.9068 | 1.76% |
| 2024-07-30 | 0.8911 | 0.8911 | -0.91% |
| 2024-07-29 | 0.8993 | 0.8993 | -0.52% |
| 2024-07-26 | 0.9040 | 0.9040 | 0.81% |
| 2024-07-25 | 0.8967 | 0.8967 | -0.60% |
| 2024-07-24 | 0.9021 | 0.9021 | -0.57% |
| 2024-07-23 | 0.9073 | 0.9073 | -2.24% |
| 2024-07-22 | 0.9281 | 0.9281 | -0.75% |
| 2024-07-19 | 0.9351 | 0.9351 | 0.09% |
| 2024-07-18 | 0.9343 | 0.9343 | 0.47% |
| 2024-07-17 | 0.9299 | 0.9299 | -0.66% |
| 2024-07-16 | 0.9361 | 0.9361 | 0.32% |
| 2024-07-15 | 0.9331 | 0.9331 | 0.02% |
| 2024-07-12 | 0.9329 | 0.9329 | 0.13% |
| 2024-07-11 | 0.9317 | 0.9317 | 1.22% |
| 2024-07-10 | 0.9205 | 0.9205 | -0.34% |
| 2024-07-09 | 0.9236 | 0.9236 | 1.56% |
| 2024-07-08 | 0.9094 | 0.9094 | -0.93% |
| 2024-07-05 | 0.9179 | 0.9179 | 0.04% |
| 2024-07-04 | 0.9175 | 0.9175 | -0.52% |
| 2024-07-03 | 0.9223 | 0.9223 | -0.62% |
| 2024-07-02 | 0.9281 | 0.9281 | -0.88% |
| 2024-07-01 | 0.9363 | 0.9363 | 0.72% |
| 2024-06-30 | 0.9296 | 0.9296 | -0.01% |
| 2024-06-28 | 0.9297 | 0.9297 | 0.30% |
| 2024-06-27 | 0.9269 | 0.9269 | -1.08% |
| 2024-06-26 | 0.9370 | 0.9370 | 0.71% |
| 2024-06-25 | 0.9304 | 0.9304 | -0.02% |
| 2024-06-24 | 0.9306 | 0.9306 | -0.79% |
| 2024-06-21 | 0.9380 | 0.9380 | -0.17% |
| 2024-06-20 | 0.9396 | 0.9396 | -0.75% |
| 2024-06-19 | 0.9467 | 0.9467 | -0.49% |
| 2024-06-18 | 0.9514 | 0.9514 | 0.27% |
| 2024-06-17 | 0.9488 | 0.9488 | -0.27% |
| 2024-06-14 | 0.9514 | 0.9514 | 0.26% |
| 2024-06-13 | 0.9489 | 0.9489 | -0.69% |
| 2024-06-12 | 0.9555 | 0.9555 | 0.21% |
| 2024-06-11 | 0.9535 | 0.9535 | -0.63% |
| 2024-06-07 | 0.9595 | 0.9595 | -0.37% |
| 2024-06-06 | 0.9631 | 0.9631 | 0.20% |
| 2024-06-05 | 0.9612 | 0.9612 | -1.10% |
| 2024-06-04 | 0.9719 | 0.9719 | 0.30% |
| 2024-06-03 | 0.9690 | 0.9690 | -0.66% |
| 2024-05-31 | 0.9754 | 0.9754 | -0.24% |
| 2024-05-30 | 0.9777 | 0.9777 | -0.70% |
| 2024-05-29 | 0.9846 | 0.9846 | 0.38% |
| 2024-05-28 | 0.9809 | 0.9809 | -0.78% |
| 2024-05-27 | 0.9886 | 0.9886 | 0.72% |
