| 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 | -0.05% | 0.13% | 0.95% | 2.29% | 5.31% | 3.23% | 54.28% |
| 同类排名 [债券型] |
2464 | 1776 | 1421 | 705 | 187 | 801 | -- |
| 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 | 1.2829 | 1.4892 | -0.02% |
| 2024-08-22 | 1.2831 | 1.4894 | 0.01% |
| 2024-08-21 | 1.2830 | 1.4893 | -0.06% |
| 2024-08-20 | 1.2838 | 1.4901 | 0.00% |
| 2024-08-19 | 1.2838 | 1.4901 | 0.02% |
| 2024-08-16 | 1.2836 | 1.4899 | 0.00% |
| 2024-08-15 | 1.2836 | 1.4899 | -0.04% |
| 2024-08-14 | 1.2841 | 1.4904 | 0.09% |
| 2024-08-13 | 1.2830 | 1.4893 | 0.08% |
| 2024-08-12 | 1.2820 | 1.4883 | -0.18% |
| 2024-08-09 | 1.2843 | 1.4906 | -0.08% |
| 2024-08-08 | 1.2853 | 1.4916 | -0.07% |
| 2024-08-07 | 1.2862 | 1.4925 | 0.03% |
| 2024-08-06 | 1.2858 | 1.4921 | -0.05% |
| 2024-08-05 | 1.2864 | 1.4927 | 0.05% |
| 2024-08-02 | 1.2858 | 1.4921 | 0.05% |
| 2024-08-01 | 1.2851 | 1.4914 | 0.04% |
| 2024-07-31 | 1.2846 | 1.4909 | 0.02% |
| 2024-07-30 | 1.2843 | 1.4906 | 0.02% |
| 2024-07-29 | 1.2840 | 1.4903 | 0.06% |
| 2024-07-26 | 1.2832 | 1.4895 | 0.06% |
| 2024-07-25 | 1.2824 | 1.4887 | 0.08% |
| 2024-07-24 | 1.2814 | 1.4877 | 0.02% |
| 2024-07-23 | 1.2812 | 1.4875 | 0.06% |
| 2024-07-22 | 1.2804 | 1.4867 | 0.06% |
| 2024-07-19 | 1.2796 | 1.4859 | 0.02% |
| 2024-07-18 | 1.2794 | 1.4857 | -0.01% |
| 2024-07-17 | 1.2795 | 1.4858 | 0.02% |
| 2024-07-16 | 1.2793 | 1.4856 | 0.01% |
| 2024-07-15 | 1.2792 | 1.4855 | 0.04% |
| 2024-07-12 | 1.2787 | 1.4850 | 0.05% |
| 2024-07-11 | 1.2781 | 1.4844 | 0.03% |
| 2024-07-10 | 1.2777 | 1.4840 | 0.02% |
| 2024-07-09 | 1.2774 | 1.4837 | 0.06% |
| 2024-07-08 | 1.2766 | 1.4829 | -0.08% |
| 2024-07-05 | 1.2776 | 1.4839 | -0.05% |
| 2024-07-04 | 1.2783 | 1.4846 | 0.02% |
| 2024-07-03 | 1.2781 | 1.4844 | 0.04% |
| 2024-07-02 | 1.2776 | 1.4839 | 0.05% |
| 2024-07-01 | 1.2770 | 1.4833 | -0.09% |
| 2024-06-30 | 1.2782 | 1.4845 | 0.01% |
| 2024-06-28 | 1.2781 | 1.4844 | 0.03% |
| 2024-06-27 | 1.2777 | 1.4840 | 0.05% |
| 2024-06-26 | 1.2770 | 1.4833 | 0.03% |
| 2024-06-25 | 1.2766 | 1.4829 | 0.02% |
| 2024-06-24 | 1.2763 | 1.4826 | 0.05% |
| 2024-06-21 | 1.2757 | 1.4820 | -0.02% |
| 2024-06-20 | 1.2760 | 1.4823 | 0.02% |
| 2024-06-19 | 1.2758 | 1.4821 | 0.02% |
| 2024-06-18 | 1.2756 | 1.4819 | 0.02% |
| 2024-06-17 | 1.2754 | 1.4817 | 0.02% |
| 2024-06-14 | 1.2752 | 1.4815 | 0.03% |
| 2024-06-13 | 1.2748 | 1.4811 | 0.02% |
| 2024-06-12 | 1.2746 | 1.4809 | 0.01% |
| 2024-06-11 | 1.2745 | 1.4808 | 0.05% |
| 2024-06-07 | 1.2739 | 1.4802 | 0.02% |
| 2024-06-06 | 1.2736 | 1.4799 | 0.04% |
| 2024-06-05 | 1.2731 | 1.4794 | 0.05% |
| 2024-06-04 | 1.2725 | 1.4788 | 0.03% |
| 2024-06-03 | 1.2721 | 1.4784 | 0.04% |
| 2024-05-31 | 1.2716 | 1.4779 | 0.00% |
| 2024-05-30 | 1.2716 | 1.4779 | 0.01% |
| 2024-05-29 | 1.2715 | 1.4778 | 0.02% |
| 2024-05-28 | 1.2713 | 1.4776 | 0.02% |
| 2024-05-27 | 1.2710 | 1.4773 | -0.01% |
