| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.29% | 2.02% | 3.25% | 3.10% | 5.73% | 1.49% | -9.23% |
| 同类排名 [QDII] |
9 | 13 | 16 | 41 | 28 | 53 | -- |
| 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 |
| 2024-08-22 | 0.9723 | 0.9929 | -0.07% |
| 2024-08-21 | 0.9741 | 0.9947 | 0.15% |
| 2024-08-20 | 0.9729 | 0.9936 | 0.07% |
| 2024-08-19 | 0.9734 | 0.9941 | 0.22% |
| 2024-08-16 | 0.9719 | 0.9926 | -0.07% |
| 2024-08-15 | 0.9717 | 0.9924 | -0.07% |
| 2024-08-14 | 0.9727 | 0.9934 | 0.29% |
| 2024-08-13 | 0.9707 | 0.9914 | 0.22% |
| 2024-08-12 | 0.9683 | 0.9890 | 0.07% |
| 2024-08-09 | 0.9674 | 0.9881 | 0.00% |
| 2024-08-08 | 0.9676 | 0.9883 | 0.00% |
| 2024-08-07 | 0.9666 | 0.9873 | -0.37% |
| 2024-08-06 | 0.9692 | 0.9899 | -0.44% |
| 2024-08-05 | 0.9739 | 0.9945 | 0.52% |
| 2024-08-02 | 0.9693 | 0.9900 | 0.59% |
| 2024-08-01 | 0.9629 | 0.9835 | 0.22% |
| 2024-07-31 | 0.9610 | 0.9817 | 0.30% |
| 2024-07-30 | 0.9584 | 0.9791 | 0.07% |
| 2024-07-29 | 0.9571 | 0.9777 | 0.15% |
| 2024-07-26 | 0.9550 | 0.9757 | 0.00% |
| 2024-07-25 | 0.9557 | 0.9764 | 0.22% |
| 2024-07-24 | 0.9541 | 0.9748 | -0.07% |
| 2024-07-23 | 0.9544 | 0.9751 | 0.00% |
| 2024-07-22 | 0.9545 | 0.9751 | 0.00% |
| 2024-07-19 | 0.9542 | 0.9749 | -0.15% |
| 2024-07-18 | 0.9552 | 0.9759 | -0.07% |
| 2024-07-17 | 0.9564 | 0.9771 | 0.00% |
| 2024-07-16 | 0.9565 | 0.9772 | 0.22% |
| 2024-07-15 | 0.9542 | 0.9748 | -0.07% |
| 2024-07-12 | 0.9549 | 0.9756 | 0.22% |
| 2024-07-11 | 0.9531 | 0.9738 | 0.15% |
| 2024-07-10 | 0.9517 | 0.9724 | 0.08% |
| 2024-07-09 | 0.9506 | 0.9712 | 0.00% |
| 2024-07-08 | 0.9502 | 0.9709 | 0.08% |
| 2024-07-05 | 0.9496 | 0.9702 | 0.38% |
| 2024-07-04 | 0.9462 | 0.9669 | 0.08% |
| 2024-07-03 | 0.9456 | 0.9663 | 0.23% |
| 2024-07-02 | 0.9432 | 0.9639 | 0.00% |
| 2024-07-01 | 0.9428 | 0.9635 | -0.38% |
| 2024-06-30 | 0.9464 | 0.9671 | 0.08% |
| 2024-06-27 | 0.9465 | 0.9671 | -0.08% |
| 2024-06-26 | 0.9469 | 0.9675 | -0.23% |
| 2024-06-25 | 0.9487 | 0.9694 | 0.00% |
| 2024-06-24 | 0.9484 | 0.9690 | 0.00% |
| 2024-06-21 | 0.9483 | 0.9690 | 0.00% |
| 2024-06-20 | 0.9483 | 0.9689 | 0.00% |
| 2024-06-19 | 0.9478 | 0.9685 | 0.00% |
| 2024-06-18 | 0.9477 | 0.9683 | 0.00% |
| 2024-06-17 | 0.9477 | 0.9683 | -0.15% |
| 2024-06-14 | 0.9492 | 0.9698 | 0.15% |
| 2024-06-13 | 0.9473 | 0.9680 | 0.30% |
| 2024-06-12 | 0.9446 | 0.9653 | 0.30% |
| 2024-06-11 | 0.9418 | 0.9625 | -0.23% |
| 2024-06-07 | 0.9436 | 0.9642 | -0.23% |
| 2024-06-06 | 0.9457 | 0.9664 | 0.00% |
| 2024-06-05 | 0.9456 | 0.9662 | 0.15% |
| 2024-06-04 | 0.9440 | 0.9646 | 0.30% |
| 2024-06-03 | 0.9412 | 0.9618 | 0.38% |
| 2024-05-31 | 0.9377 | 0.9583 | 0.15% |
| 2024-05-30 | 0.9365 | 0.9572 | 0.15% |
| 2024-05-29 | 0.9350 | 0.9557 | -0.30% |
| 2024-05-28 | 0.9378 | 0.9584 | -0.08% |
| 2024-05-27 | 0.9384 | 0.9590 | 0.00% |
