| 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 | -0.76% | -5.67% | -11.12% | -6.70% | -16.24% | -10.38% | 22.65% |
| 同类排名 [债券型] |
1068 | 1199 | 1126 | 1049 | 1010 | 1040 | -- |
| 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 | 1.2265 | 1.2265 | 0.49% |
| 2024-08-22 | 1.2205 | 1.2205 | -0.29% |
| 2024-08-21 | 1.2241 | 1.2241 | -0.14% |
| 2024-08-20 | 1.2258 | 1.2258 | -1.48% |
| 2024-08-19 | 1.2442 | 1.2442 | 0.67% |
| 2024-08-16 | 1.2359 | 1.2359 | -1.54% |
| 2024-08-15 | 1.2552 | 1.2552 | -0.55% |
| 2024-08-14 | 1.2621 | 1.2621 | -0.83% |
| 2024-08-13 | 1.2727 | 1.2727 | -0.11% |
| 2024-08-12 | 1.2741 | 1.2741 | -0.59% |
| 2024-08-09 | 1.2816 | 1.2816 | -0.16% |
| 2024-08-08 | 1.2837 | 1.2837 | -0.05% |
| 2024-08-07 | 1.2844 | 1.2844 | 0.29% |
| 2024-08-06 | 1.2807 | 1.2807 | 0.38% |
| 2024-08-05 | 1.2758 | 1.2758 | -1.95% |
| 2024-08-02 | 1.3012 | 1.3012 | -1.02% |
| 2024-08-01 | 1.3146 | 1.3146 | -0.21% |
| 2024-07-31 | 1.3174 | 1.3174 | 2.35% |
| 2024-07-30 | 1.2871 | 1.2871 | -0.73% |
| 2024-07-29 | 1.2966 | 1.2966 | -0.43% |
| 2024-07-26 | 1.3022 | 1.3022 | 2.21% |
| 2024-07-25 | 1.2741 | 1.2741 | -0.72% |
| 2024-07-24 | 1.2833 | 1.2833 | -1.30% |
| 2024-07-23 | 1.3002 | 1.3002 | -2.39% |
| 2024-07-22 | 1.3320 | 1.3320 | -0.86% |
| 2024-07-19 | 1.3436 | 1.3436 | 0.19% |
| 2024-07-18 | 1.3410 | 1.3410 | 0.31% |
| 2024-07-17 | 1.3368 | 1.3368 | -1.21% |
| 2024-07-16 | 1.3532 | 1.3532 | 0.01% |
| 2024-07-15 | 1.3531 | 1.3531 | -0.49% |
| 2024-07-12 | 1.3597 | 1.3597 | -0.74% |
| 2024-07-11 | 1.3698 | 1.3698 | 1.28% |
| 2024-07-10 | 1.3525 | 1.3525 | -0.47% |
| 2024-07-09 | 1.3589 | 1.3589 | 1.64% |
| 2024-07-08 | 1.3370 | 1.3370 | -1.08% |
| 2024-07-05 | 1.3516 | 1.3516 | 0.66% |
| 2024-07-04 | 1.3428 | 1.3428 | -0.78% |
| 2024-07-03 | 1.3534 | 1.3534 | -0.81% |
| 2024-07-02 | 1.3644 | 1.3644 | -1.21% |
| 2024-07-01 | 1.3811 | 1.3811 | 0.58% |
| 2024-06-30 | 1.3731 | 1.3731 | 0.00% |
| 2024-06-28 | 1.3731 | 1.3731 | 0.87% |
| 2024-06-27 | 1.3612 | 1.3612 | -0.81% |
| 2024-06-26 | 1.3723 | 1.3723 | 1.28% |
| 2024-06-25 | 1.3550 | 1.3550 | 0.24% |
| 2024-06-24 | 1.3518 | 1.3518 | -1.58% |
| 2024-06-21 | 1.3735 | 1.3735 | 0.20% |
| 2024-06-20 | 1.3707 | 1.3707 | -1.06% |
| 2024-06-19 | 1.3854 | 1.3854 | -0.58% |
| 2024-06-18 | 1.3935 | 1.3935 | 0.48% |
| 2024-06-17 | 1.3868 | 1.3868 | 0.01% |
| 2024-06-14 | 1.3867 | 1.3867 | -0.17% |
| 2024-06-13 | 1.3891 | 1.3891 | -0.45% |
| 2024-06-12 | 1.3954 | 1.3954 | 0.45% |
| 2024-06-11 | 1.3891 | 1.3891 | 0.19% |
| 2024-06-07 | 1.3865 | 1.3865 | 0.09% |
| 2024-06-06 | 1.3852 | 1.3852 | 0.07% |
| 2024-06-05 | 1.3842 | 1.3842 | -0.47% |
| 2024-06-04 | 1.3908 | 1.3908 | 0.98% |
| 2024-06-03 | 1.3773 | 1.3773 | -0.31% |
| 2024-05-31 | 1.3816 | 1.3816 | -0.07% |
| 2024-05-30 | 1.3826 | 1.3826 | 0.14% |
| 2024-05-29 | 1.3806 | 1.3806 | -0.07% |
| 2024-05-28 | 1.3816 | 1.3816 | -0.54% |
| 2024-05-27 | 1.3891 | 1.3891 | 1.09% |
