| 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 | 0.11% | 0.16% | 0.91% | 1.92% | 3.11% | 2.63% | 20.02% |
| 同类排名 [债券型] |
146 | 172 | 214 | 199 | 217 | 195 | -- |
| 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 | 1.0256 | 1.1856 | 0.05% |
| 2024-08-22 | 1.0251 | 1.1851 | 0.01% |
| 2024-08-21 | 1.0250 | 1.1850 | 0.01% |
| 2024-08-20 | 1.0249 | 1.1849 | -0.01% |
| 2024-08-19 | 1.0250 | 1.1850 | 0.05% |
| 2024-08-16 | 1.0245 | 1.1845 | -0.01% |
| 2024-08-15 | 1.0246 | 1.1846 | -0.07% |
| 2024-08-14 | 1.0253 | 1.1853 | 0.08% |
| 2024-08-13 | 1.0245 | 1.1845 | 0.12% |
| 2024-08-12 | 1.0233 | 1.1833 | -0.18% |
| 2024-08-09 | 1.0251 | 1.1851 | -0.07% |
| 2024-08-08 | 1.0258 | 1.1858 | -0.12% |
| 2024-08-07 | 1.0270 | 1.1870 | 0.03% |
| 2024-08-06 | 1.0267 | 1.1867 | -0.03% |
| 2024-08-05 | 1.0270 | 1.1870 | 0.03% |
| 2024-08-02 | 1.0267 | 1.1867 | 0.03% |
| 2024-08-01 | 1.0264 | 1.1864 | 0.07% |
| 2024-07-31 | 1.0257 | 1.1857 | 0.05% |
| 2024-07-30 | 1.0252 | 1.1852 | 0.03% |
| 2024-07-29 | 1.0249 | 1.1849 | 0.06% |
| 2024-07-26 | 1.0243 | 1.1843 | 0.01% |
| 2024-07-25 | 1.0242 | 1.1842 | 0.03% |
| 2024-07-24 | 1.0239 | 1.1839 | -0.01% |
| 2024-07-23 | 1.0240 | 1.1840 | 0.05% |
| 2024-07-22 | 1.0235 | 1.1835 | 0.10% |
| 2024-07-19 | 1.0225 | 1.1825 | 0.02% |
| 2024-07-18 | 1.0223 | 1.1823 | -0.02% |
| 2024-07-17 | 1.0225 | 1.1825 | -0.01% |
| 2024-07-16 | 1.0226 | 1.1826 | 0.02% |
| 2024-07-15 | 1.0224 | 1.1824 | 0.03% |
| 2024-07-12 | 1.0221 | 1.1821 | 0.03% |
| 2024-07-11 | 1.0218 | 1.1818 | 0.03% |
| 2024-07-10 | 1.0215 | 1.1815 | 0.02% |
| 2024-07-09 | 1.0213 | 1.1813 | 0.05% |
| 2024-07-08 | 1.0208 | 1.1808 | -0.07% |
| 2024-07-05 | 1.0215 | 1.1815 | -0.06% |
| 2024-07-04 | 1.0221 | 1.1821 | 0.00% |
| 2024-07-03 | 1.0221 | 1.1821 | 0.04% |
| 2024-07-02 | 1.0217 | 1.1817 | 0.08% |
| 2024-07-01 | 1.0209 | 1.1809 | -0.11% |
| 2024-06-30 | 1.0220 | 1.1820 | 0.01% |
| 2024-06-28 | 1.0219 | 1.1819 | 0.00% |
| 2024-06-27 | 1.0219 | 1.1819 | 0.05% |
| 2024-06-26 | 1.0214 | 1.1814 | 0.04% |
| 2024-06-25 | 1.0210 | 1.1810 | 0.05% |
| 2024-06-24 | 1.0205 | 1.1805 | 0.07% |
| 2024-06-21 | 1.0198 | 1.1798 | -0.03% |
| 2024-06-20 | 1.0201 | 1.1801 | 0.01% |
| 2024-06-19 | 1.0200 | 1.1800 | 0.06% |
| 2024-06-18 | 1.0194 | 1.1794 | 0.04% |
| 2024-06-17 | 1.0190 | 1.1790 | -0.01% |
| 2024-06-14 | 1.0191 | 1.1791 | 0.04% |
| 2024-06-13 | 1.0187 | 1.1787 | 0.00% |
| 2024-06-12 | 1.0187 | 1.1787 | -0.01% |
| 2024-06-11 | 1.0188 | 1.1788 | 0.03% |
| 2024-06-07 | 1.0185 | 1.1785 | 0.00% |
| 2024-06-06 | 1.0185 | 1.1785 | 0.02% |
| 2024-06-05 | 1.0183 | 1.1783 | 0.04% |
| 2024-06-04 | 1.0179 | 1.1779 | 0.02% |
| 2024-06-03 | 1.0177 | 1.1777 | 0.07% |
| 2024-05-31 | 1.0170 | 1.1770 | 0.01% |
| 2024-05-30 | 1.0169 | 1.1769 | 0.00% |
| 2024-05-29 | 1.0169 | 1.1769 | 0.01% |
| 2024-05-28 | 1.0168 | 1.1768 | 0.03% |
| 2024-05-27 | 1.0255 | 1.1765 | 0.02% |
