| 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 | 0.06% | 0.19% | 0.84% | 1.55% | 2.89% | 2.36% | 26.01% |
| 同类排名 [债券型] |
851 | 1198 | 1845 | 2108 | 1974 | 2017 | -- |
| 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 | 1.0461 | 1.2380 | 0.01% |
| 2024-08-22 | 1.0460 | 1.2379 | 0.02% |
| 2024-08-21 | 1.0458 | 1.2377 | -0.02% |
| 2024-08-20 | 1.0460 | 1.2379 | 0.01% |
| 2024-08-19 | 1.0459 | 1.2378 | 0.04% |
| 2024-08-16 | 1.0455 | 1.2374 | 0.00% |
| 2024-08-15 | 1.0455 | 1.2374 | -0.04% |
| 2024-08-14 | 1.0459 | 1.2378 | 0.10% |
| 2024-08-13 | 1.0449 | 1.2368 | 0.11% |
| 2024-08-12 | 1.0437 | 1.2356 | -0.23% |
| 2024-08-09 | 1.0461 | 1.2380 | -0.08% |
| 2024-08-08 | 1.0469 | 1.2388 | -0.12% |
| 2024-08-07 | 1.0482 | 1.2401 | 0.05% |
| 2024-08-06 | 1.0477 | 1.2396 | -0.03% |
| 2024-08-05 | 1.0480 | 1.2399 | 0.03% |
| 2024-08-02 | 1.0477 | 1.2396 | 0.06% |
| 2024-08-01 | 1.0471 | 1.2390 | 0.04% |
| 2024-07-31 | 1.0467 | 1.2386 | 0.02% |
| 2024-07-30 | 1.0465 | 1.2384 | 0.03% |
| 2024-07-29 | 1.0462 | 1.2381 | 0.08% |
| 2024-07-26 | 1.0454 | 1.2373 | 0.04% |
| 2024-07-25 | 1.0450 | 1.2369 | 0.08% |
| 2024-07-24 | 1.0442 | 1.2361 | 0.01% |
| 2024-07-23 | 1.0441 | 1.2360 | 0.05% |
| 2024-07-22 | 1.0436 | 1.2355 | 0.09% |
| 2024-07-19 | 1.0427 | 1.2346 | 0.02% |
| 2024-07-18 | 1.0425 | 1.2344 | -0.02% |
| 2024-07-17 | 1.0427 | 1.2346 | 0.02% |
| 2024-07-16 | 1.0425 | 1.2344 | -0.01% |
| 2024-07-15 | 1.0426 | 1.2345 | 0.05% |
| 2024-07-12 | 1.0421 | 1.2340 | 0.05% |
| 2024-07-11 | 1.0416 | 1.2335 | 0.02% |
| 2024-07-10 | 1.0414 | 1.2333 | 0.01% |
| 2024-07-09 | 1.0413 | 1.2332 | 0.08% |
| 2024-07-08 | 1.0405 | 1.2324 | -0.09% |
| 2024-07-05 | 1.0414 | 1.2333 | -0.09% |
| 2024-07-04 | 1.0423 | 1.2342 | 0.00% |
| 2024-07-03 | 1.0423 | 1.2342 | 0.05% |
| 2024-07-02 | 1.0418 | 1.2337 | 0.06% |
| 2024-07-01 | 1.0412 | 1.2331 | -0.12% |
| 2024-06-30 | 1.0425 | 1.2344 | 0.00% |
| 2024-06-28 | 1.0425 | 1.2344 | 0.02% |
| 2024-06-27 | 1.0423 | 1.2342 | 0.06% |
| 2024-06-26 | 1.0417 | 1.2336 | 0.03% |
| 2024-06-25 | 1.0414 | 1.2333 | 0.04% |
| 2024-06-24 | 1.0410 | 1.2329 | 0.06% |
| 2024-06-21 | 1.0404 | 1.2323 | -0.03% |
| 2024-06-20 | 1.0407 | 1.2326 | 0.02% |
| 2024-06-19 | 1.0405 | 1.2324 | 0.02% |
| 2024-06-18 | 1.0403 | 1.2322 | 0.03% |
| 2024-06-17 | 1.0400 | 1.2319 | 0.01% |
| 2024-06-14 | 1.0399 | 1.2318 | 0.03% |
| 2024-06-13 | 1.0396 | 1.2315 | 0.01% |
| 2024-06-12 | 1.0395 | 1.2314 | 0.01% |
| 2024-06-11 | 1.0394 | 1.2313 | 0.04% |
| 2024-06-07 | 1.0390 | 1.2309 | 0.01% |
| 2024-06-06 | 1.0389 | 1.2308 | 0.03% |
| 2024-06-05 | 1.0386 | 1.2305 | 0.03% |
| 2024-06-04 | 1.0383 | 1.2302 | 0.03% |
| 2024-06-03 | 1.0380 | 1.2299 | 0.04% |
| 2024-05-31 | 1.0376 | 1.2295 | -0.01% |
| 2024-05-30 | 1.0377 | 1.2296 | -0.01% |
| 2024-05-29 | 1.0378 | 1.2297 | 0.01% |
| 2024-05-28 | 1.0377 | 1.2296 | 0.03% |
| 2024-05-27 | 1.0374 | 1.2293 | 0.00% |
