| 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 | -0.61% | -0.10% | -9.10% | -3.16% | 8.75% | 8.75% | 80.64% |
| 同类排名 [混合型] |
967 | 197 | 1170 | 1067 | 32 | 57 | -- |
| 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 | 1.8064 | 1.8064 | 0.85% |
| 2024-08-22 | 1.7912 | 1.7912 | 0.12% |
| 2024-08-21 | 1.7890 | 1.7890 | -0.75% |
| 2024-08-20 | 1.8025 | 1.8025 | -1.36% |
| 2024-08-19 | 1.8274 | 1.8274 | 0.54% |
| 2024-08-16 | 1.8175 | 1.8175 | 0.32% |
| 2024-08-15 | 1.8117 | 1.8117 | 1.32% |
| 2024-08-14 | 1.7881 | 1.7881 | -0.99% |
| 2024-08-13 | 1.8060 | 1.8060 | -0.10% |
| 2024-08-12 | 1.8078 | 1.8078 | 0.67% |
| 2024-08-09 | 1.7957 | 1.7957 | 0.05% |
| 2024-08-08 | 1.7948 | 1.7948 | 0.05% |
| 2024-08-07 | 1.7939 | 1.7939 | 0.90% |
| 2024-08-06 | 1.7779 | 1.7779 | -0.21% |
| 2024-08-05 | 1.7816 | 1.7816 | -1.42% |
| 2024-08-02 | 1.8072 | 1.8072 | -0.54% |
| 2024-08-01 | 1.8171 | 1.8171 | -0.49% |
| 2024-07-31 | 1.8261 | 1.8261 | 2.77% |
| 2024-07-30 | 1.7768 | 1.7768 | -1.30% |
| 2024-07-29 | 1.8002 | 1.8002 | -0.60% |
| 2024-07-26 | 1.8111 | 1.8111 | 1.38% |
| 2024-07-25 | 1.7864 | 1.7864 | -1.02% |
| 2024-07-24 | 1.8048 | 1.8048 | -0.19% |
| 2024-07-23 | 1.8082 | 1.8082 | -1.28% |
| 2024-07-22 | 1.8316 | 1.8316 | -0.40% |
| 2024-07-19 | 1.8390 | 1.8390 | -1.06% |
| 2024-07-18 | 1.8587 | 1.8587 | 0.76% |
| 2024-07-17 | 1.8447 | 1.8447 | -0.75% |
| 2024-07-16 | 1.8586 | 1.8586 | -0.55% |
| 2024-07-15 | 1.8689 | 1.8689 | 0.80% |
| 2024-07-12 | 1.8540 | 1.8540 | -0.10% |
| 2024-07-11 | 1.8559 | 1.8559 | 0.50% |
| 2024-07-10 | 1.8466 | 1.8466 | -2.18% |
| 2024-07-09 | 1.8877 | 1.8877 | 0.21% |
| 2024-07-08 | 1.8838 | 1.8838 | -0.36% |
| 2024-07-05 | 1.8906 | 1.8906 | -0.67% |
| 2024-07-04 | 1.9034 | 1.9034 | -0.45% |
| 2024-07-03 | 1.9120 | 1.9120 | -1.02% |
| 2024-07-02 | 1.9317 | 1.9317 | -0.28% |
| 2024-07-01 | 1.9372 | 1.9372 | 1.37% |
| 2024-06-30 | 1.9111 | 1.9111 | -0.01% |
| 2024-06-28 | 1.9112 | 1.9112 | 0.91% |
| 2024-06-27 | 1.8940 | 1.8940 | -1.35% |
| 2024-06-26 | 1.9199 | 1.9199 | -0.53% |
| 2024-06-25 | 1.9301 | 1.9301 | 0.48% |
| 2024-06-24 | 1.9208 | 1.9208 | -0.99% |
| 2024-06-21 | 1.9400 | 1.9400 | -0.62% |
| 2024-06-20 | 1.9522 | 1.9522 | 0.27% |
| 2024-06-19 | 1.9469 | 1.9469 | 0.15% |
| 2024-06-18 | 1.9440 | 1.9440 | 0.77% |
| 2024-06-17 | 1.9291 | 1.9291 | -1.41% |
| 2024-06-14 | 1.9567 | 1.9567 | 0.19% |
| 2024-06-13 | 1.9530 | 1.9530 | -0.91% |
| 2024-06-12 | 1.9710 | 1.9710 | 1.40% |
| 2024-06-11 | 1.9438 | 1.9438 | -1.99% |
| 2024-06-07 | 1.9833 | 1.9833 | 0.36% |
| 2024-06-06 | 1.9762 | 1.9762 | 1.15% |
| 2024-06-05 | 1.9537 | 1.9537 | -0.88% |
| 2024-06-04 | 1.9710 | 1.9710 | -0.73% |
| 2024-06-03 | 1.9855 | 1.9855 | -0.15% |
| 2024-05-31 | 1.9884 | 1.9884 | 0.31% |
| 2024-05-30 | 1.9823 | 1.9823 | -1.27% |
| 2024-05-29 | 2.0079 | 2.0079 | 0.34% |
| 2024-05-28 | 2.0011 | 2.0011 | -0.12% |
| 2024-05-27 | 2.0036 | 2.0036 | 1.13% |
