| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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% | 0.15% | 1.42% | 24.84% | 27.07% | 26.03% | 62.61% |
| 同类排名 [债券型] |
2565 | 1551 | 281 | 4 | 4 | 6 | -- |
| 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 | 1.2552 | 1.5191 | -0.05% |
| 2024-08-22 | 1.2558 | 1.5197 | 0.08% |
| 2024-08-21 | 1.2548 | 1.5187 | -0.15% |
| 2024-08-20 | 1.2567 | 1.5206 | -0.01% |
| 2024-08-19 | 1.2568 | 1.5207 | 0.07% |
| 2024-08-16 | 1.2559 | 1.5198 | 0.02% |
| 2024-08-15 | 1.2556 | 1.5195 | -0.14% |
| 2024-08-14 | 1.2573 | 1.5212 | 0.22% |
| 2024-08-13 | 1.2545 | 1.5184 | 0.18% |
| 2024-08-12 | 1.2523 | 1.5162 | -0.27% |
| 2024-08-09 | 1.2557 | 1.5196 | -0.13% |
| 2024-08-08 | 1.2573 | 1.5212 | -0.10% |
| 2024-08-07 | 1.2586 | 1.5225 | 0.06% |
| 2024-08-06 | 1.2578 | 1.5217 | -0.06% |
| 2024-08-05 | 1.2586 | 1.5225 | 0.06% |
| 2024-08-02 | 1.2579 | 1.5218 | 0.06% |
| 2024-08-01 | 1.2571 | 1.5210 | 0.08% |
| 2024-07-31 | 1.2561 | 1.5200 | 0.05% |
| 2024-07-30 | 1.2555 | 1.5194 | 0.02% |
| 2024-07-29 | 1.2553 | 1.5192 | 0.05% |
| 2024-07-26 | 1.2547 | 1.5186 | 0.03% |
| 2024-07-25 | 1.2543 | 1.5182 | 0.07% |
| 2024-07-24 | 1.2534 | 1.5173 | 0.01% |
| 2024-07-23 | 1.2533 | 1.5172 | 0.10% |
| 2024-07-22 | 1.2520 | 1.5159 | 0.17% |
| 2024-07-19 | 1.2499 | 1.5138 | 0.03% |
| 2024-07-18 | 1.2495 | 1.5134 | -0.02% |
| 2024-07-17 | 1.2497 | 1.5136 | 0.02% |
| 2024-07-16 | 1.2494 | 1.5133 | 0.03% |
| 2024-07-15 | 1.2490 | 1.5129 | 0.06% |
| 2024-07-12 | 1.2482 | 1.5121 | 0.06% |
| 2024-07-11 | 1.2474 | 1.5113 | 0.03% |
| 2024-07-10 | 1.2470 | 1.5109 | 0.00% |
| 2024-07-09 | 1.2470 | 1.5109 | 0.10% |
| 2024-07-08 | 1.2458 | 1.5097 | -0.12% |
| 2024-07-05 | 1.2473 | 1.5112 | -0.13% |
| 2024-07-04 | 1.2489 | 1.5128 | 0.00% |
| 2024-07-03 | 1.2489 | 1.5128 | 0.07% |
| 2024-07-02 | 1.2480 | 1.5119 | 0.10% |
| 2024-07-01 | 1.2467 | 1.5106 | -0.14% |
| 2024-06-30 | 1.2485 | 1.5124 | 0.01% |
| 2024-06-28 | 1.2484 | 1.5123 | 0.06% |
| 2024-06-27 | 1.2477 | 1.5116 | 0.10% |
| 2024-06-26 | 1.2464 | 1.5103 | 0.02% |
| 2024-06-25 | 1.2461 | 1.5100 | 0.05% |
| 2024-06-24 | 1.2455 | 1.5094 | 0.04% |
| 2024-06-21 | 1.2450 | 1.5089 | -0.06% |
| 2024-06-20 | 1.2458 | 1.5097 | 0.04% |
| 2024-06-19 | 1.2453 | 1.5092 | 0.06% |
| 2024-06-18 | 1.2446 | 1.5085 | 0.05% |
| 2024-06-17 | 1.2440 | 1.5079 | 0.03% |
| 2024-06-14 | 1.2436 | 1.5075 | 0.05% |
| 2024-06-13 | 1.2430 | 1.5069 | 0.02% |
| 2024-06-12 | 1.2428 | 1.5067 | 0.00% |
| 2024-06-11 | 1.2428 | 1.5067 | 0.06% |
| 2024-06-07 | 1.2421 | 1.5060 | 0.02% |
| 2024-06-06 | 1.2419 | 1.5058 | 0.02% |
| 2024-06-05 | 1.2416 | 1.5055 | 0.05% |
| 2024-06-04 | 1.2410 | 1.5049 | 0.02% |
| 2024-06-03 | 1.2408 | 1.5047 | 0.06% |
| 2024-05-31 | 1.2401 | 1.5040 | -0.04% |
| 2024-05-30 | 1.2406 | 1.5045 | -0.01% |
| 2024-05-29 | 1.2407 | 1.5046 | 0.12% |
| 2024-05-28 | 1.2392 | 1.5031 | 0.09% |
| 2024-05-27 | 1.2381 | 1.5020 | 0.05% |
