| 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 | 0.4919 | 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 | -0.67% | -1.26% | -2.86% | 1.06% | 0.54% | 1.50% | 45.36% |
| 同类排名 [混合型] |
1160 | 1052 | 974 | 464 | 473 | 469 | -- |
| 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 | 1.0897 | 1.4077 | 0.01% |
| 2024-08-22 | 1.0896 | 1.4076 | -0.11% |
| 2024-08-21 | 1.0908 | 1.4088 | -0.18% |
| 2024-08-20 | 1.0928 | 1.4108 | -0.36% |
| 2024-08-19 | 1.0968 | 1.4148 | -0.02% |
| 2024-08-16 | 1.0970 | 1.4150 | -0.25% |
| 2024-08-15 | 1.0997 | 1.4177 | 0.03% |
| 2024-08-14 | 1.0994 | 1.4174 | -0.23% |
| 2024-08-13 | 1.1019 | 1.4199 | 0.06% |
| 2024-08-12 | 1.1012 | 1.4192 | -0.07% |
| 2024-08-09 | 1.1020 | 1.4200 | -0.18% |
| 2024-08-08 | 1.1040 | 1.4220 | 0.05% |
| 2024-08-07 | 1.1034 | 1.4214 | 0.05% |
| 2024-08-06 | 1.1028 | 1.4208 | 0.09% |
| 2024-08-05 | 1.1018 | 1.4198 | -0.35% |
| 2024-08-02 | 1.1057 | 1.4237 | -0.19% |
| 2024-08-01 | 1.1078 | 1.4258 | -0.13% |
| 2024-07-31 | 1.1092 | 1.4272 | 0.62% |
| 2024-07-30 | 1.1024 | 1.4204 | -0.17% |
| 2024-07-29 | 1.1043 | 1.4223 | -0.30% |
| 2024-07-26 | 1.1076 | 1.4256 | 0.34% |
| 2024-07-25 | 1.1039 | 1.4219 | 0.10% |
| 2024-07-24 | 1.1028 | 1.4208 | -0.07% |
| 2024-07-23 | 1.1036 | 1.4216 | -0.44% |
| 2024-07-22 | 1.1085 | 1.4265 | 0.02% |
| 2024-07-19 | 1.1083 | 1.4263 | 0.02% |
| 2024-07-18 | 1.1081 | 1.4261 | 0.28% |
| 2024-07-17 | 1.1050 | 1.4230 | -0.14% |
| 2024-07-16 | 1.1066 | 1.4246 | -0.05% |
| 2024-07-15 | 1.1071 | 1.4251 | -0.14% |
| 2024-07-12 | 1.1087 | 1.4267 | -0.04% |
| 2024-07-11 | 1.1091 | 1.4271 | 0.43% |
| 2024-07-10 | 1.1044 | 1.4224 | -0.23% |
| 2024-07-09 | 1.1070 | 1.4250 | 0.28% |
| 2024-07-08 | 1.1039 | 1.4219 | -0.26% |
| 2024-07-05 | 1.1068 | 1.4248 | 0.01% |
| 2024-07-04 | 1.1067 | 1.4247 | -0.26% |
| 2024-07-03 | 1.1096 | 1.4276 | -0.18% |
| 2024-07-02 | 1.1116 | 1.4296 | -0.25% |
| 2024-07-01 | 1.1144 | 1.4324 | 0.32% |
| 2024-06-30 | 1.1108 | 1.4288 | 0.01% |
| 2024-06-28 | 1.1107 | 1.4287 | 0.14% |
| 2024-06-27 | 1.1091 | 1.4271 | -0.41% |
| 2024-06-26 | 1.1137 | 1.4317 | 0.22% |
| 2024-06-25 | 1.1112 | 1.4292 | 0.02% |
| 2024-06-24 | 1.1110 | 1.4290 | -0.32% |
| 2024-06-21 | 1.1146 | 1.4326 | -0.02% |
| 2024-06-20 | 1.1148 | 1.4328 | -0.28% |
| 2024-06-19 | 1.1179 | 1.4359 | -0.21% |
| 2024-06-18 | 1.1203 | 1.4383 | 0.09% |
| 2024-06-17 | 1.1193 | 1.4373 | -0.02% |
| 2024-06-14 | 1.1195 | 1.4375 | -0.04% |
| 2024-06-13 | 1.1200 | 1.4380 | -0.12% |
| 2024-06-12 | 1.1213 | 1.4393 | 0.00% |
| 2024-06-11 | 1.1213 | 1.4393 | 0.01% |
| 2024-06-07 | 1.1212 | 1.4392 | 0.02% |
| 2024-06-06 | 1.1210 | 1.4390 | -0.03% |
| 2024-06-05 | 1.1213 | 1.4393 | -0.24% |
| 2024-06-04 | 1.1240 | 1.4420 | 0.23% |
| 2024-06-03 | 1.1214 | 1.4394 | -0.07% |
| 2024-05-31 | 1.1222 | 1.4402 | -0.05% |
| 2024-05-30 | 1.1228 | 1.4408 | -0.03% |
| 2024-05-29 | 1.1231 | 1.4411 | 0.05% |
| 2024-05-28 | 1.1225 | 1.4405 | -0.05% |
| 2024-05-27 | 1.1231 | 1.4411 | 0.23% |
