| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-24 | 0.4674 | 1.723% |
| 2024-08-23 | 0.4675 | 1.724% |
| 2024-08-22 | 0.468 | 1.724% |
| 2024-08-21 | 0.4677 | 1.725% |
| 2024-08-20 | 0.4675 | 1.726% |
| 2024-08-19 | 0.4681 | 1.726% |
| 2024-08-18 | 0.4694 | 1.725% |
| 2024-08-17 | 0.4694 | 1.723% |
| 2024-08-16 | 0.4689 | 1.722% |
| 2024-08-15 | 0.4694 | 1.721% |
| 2024-08-14 | 0.4688 | 1.72% |
| 2024-08-13 | 0.4677 | 1.719% |
| 2024-08-12 | 0.4666 | 1.72% |
| 2024-08-11 | 0.4662 | 1.723% |
| 2024-08-10 | 0.4662 | 1.727% |
| 2024-08-09 | 0.467 | 1.732% |
| 2024-08-08 | 0.4673 | 1.737% |
| 2024-08-07 | 0.4676 | 1.741% |
| 2024-08-06 | 0.4707 | 1.754% |
| 2024-08-05 | 0.4709 | 1.758% |
| 2024-08-04 | 0.4738 | 1.761% |
| 2024-08-03 | 0.4755 | 1.76% |
| 2024-08-02 | 0.4764 | 1.759% |
| 2024-08-01 | 0.4748 | 1.765% |
| 2024-07-31 | 0.4934 | 1.764% |
| 2024-07-30 | 0.4766 | 1.754% |
| 2024-07-29 | 0.4766 | 1.755% |
| 2024-07-28 | 0.4731 | 1.756% |
| 2024-07-27 | 0.4732 | 1.759% |
| 2024-07-26 | 0.4875 | 1.762% |
| 2024-07-25 | 0.4726 | 1.757% |
| 2024-07-24 | 0.476 | 1.76% |
| 2024-07-23 | 0.4768 | 1.761% |
| 2024-07-22 | 0.4787 | 1.761% |
| 2024-07-21 | 0.4786 | 1.76% |
| 2024-07-20 | 0.4787 | 1.76% |
| 2024-07-19 | 0.4786 | 1.76% |
| 2024-07-18 | 0.4783 | 1.764% |
| 2024-07-17 | 0.4777 | 1.769% |
| 2024-07-16 | 0.4775 | 1.775% |
| 2024-07-15 | 0.4769 | 1.781% |
| 2024-07-14 | 0.4788 | 1.788% |
| 2024-07-13 | 0.4788 | 1.793% |
| 2024-07-12 | 0.4847 | 1.799% |
| 2024-07-11 | 0.4894 | 1.802% |
| 2024-07-10 | 0.4881 | 1.803% |
| 2024-07-09 | 0.4889 | 1.805% |
| 2024-07-08 | 0.4897 | 1.808% |
| 2024-07-07 | 0.4895 | 1.813% |
| 2024-07-06 | 0.4895 | 1.822% |
| 2024-07-05 | 0.49 | 1.831% |
| 2024-07-04 | 0.4914 | 1.843% |
| 2024-07-03 | 0.4921 | 1.856% |
| 2024-07-02 | 0.4935 | 1.87% |
| 2024-07-01 | 0.5008 | 1.872% |
| 2024-06-30 | 0.5062 | 1.87% |
| 2024-06-29 | 0.5062 | 1.866% |
| 2024-06-28 | 0.513 | 1.863% |
| 2024-06-27 | 0.5155 | 1.856% |
| 2024-06-26 | 0.5187 | 1.846% |
| 2024-06-25 | 0.4965 | 1.835% |
| 2024-06-24 | 0.4975 | 1.843% |
| 2024-06-23 | 0.4991 | 1.843% |
| 2024-06-22 | 0.4991 | 1.84% |
| 2024-06-21 | 0.5009 | 1.838% |
| 2024-06-20 | 0.496 | 1.837% |
| 2024-06-19 | 0.4982 | 1.84% |
| 2024-06-18 | 0.5122 | 1.844% |
| 2024-06-17 | 0.4973 | 1.84% |
| 2024-06-16 | 0.4931 | 1.845% |
| 2024-06-15 | 0.495 | 1.852% |
| 2024-06-14 | 0.4998 | 1.858% |
| 2024-06-13 | 0.502 | 1.867% |
| 2024-06-12 | 0.5041 | 1.87% |
| 2024-06-11 | 0.5049 | 1.873% |
| 2024-06-10 | 0.5065 | 1.88% |
| 2024-06-09 | 0.507 | 1.885% |
| 2024-06-08 | 0.507 | 1.89% |
| 2024-06-07 | 0.5154 | 1.894% |
| 2024-06-06 | 0.5085 | 1.899% |
| 2024-06-05 | 0.5099 | 1.905% |
| 2024-06-04 | 0.5181 | 1.909% |
| 2024-06-03 | 0.5154 | 1.906% |
| 2024-06-02 | 0.5158 | 1.906% |
| 2024-06-01 | 0.5158 | 1.906% |
| 2024-05-31 | 0.5238 | 1.906% |
| 2024-05-30 | 0.5206 | 1.901% |
| 2024-05-29 | 0.5164 | 1.899% |
| 2024-05-28 | 0.5139 | 1.907% |
| 2024-05-27 | 0.5138 | 1.909% |
| 2024-05-26 | 0.5158 | 1.911% |
