| 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 | 0.4919 | 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 | -0.24% | -0.59% | -2.53% | 0.25% | -0.87% | 0.86% | 11.12% |
| 同类排名 [混合型] |
783 | 642 | 910 | 718 | 701 | 609 | -- |
| 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 | 1.1112 | 1.1112 | 0.08% |
| 2024-08-22 | 1.1103 | 1.1103 | -0.06% |
| 2024-08-21 | 1.1110 | 1.1110 | -0.15% |
| 2024-08-20 | 1.1127 | 1.1127 | -0.22% |
| 2024-08-19 | 1.1151 | 1.1151 | 0.11% |
| 2024-08-16 | 1.1139 | 1.1139 | 0.00% |
| 2024-08-15 | 1.1139 | 1.1139 | 0.07% |
| 2024-08-14 | 1.1131 | 1.1131 | -0.20% |
| 2024-08-13 | 1.1153 | 1.1153 | 0.11% |
| 2024-08-12 | 1.1141 | 1.1141 | -0.05% |
| 2024-08-09 | 1.1147 | 1.1147 | -0.11% |
| 2024-08-08 | 1.1159 | 1.1159 | 0.03% |
| 2024-08-07 | 1.1156 | 1.1156 | 0.13% |
| 2024-08-06 | 1.1141 | 1.1141 | 0.05% |
| 2024-08-05 | 1.1135 | 1.1135 | -0.32% |
| 2024-08-02 | 1.1171 | 1.1171 | -0.16% |
| 2024-08-01 | 1.1189 | 1.1189 | -0.17% |
| 2024-07-31 | 1.1208 | 1.1208 | 0.69% |
| 2024-07-30 | 1.1131 | 1.1131 | -0.18% |
| 2024-07-29 | 1.1151 | 1.1151 | -0.08% |
| 2024-07-26 | 1.1160 | 1.1160 | 0.27% |
| 2024-07-25 | 1.1130 | 1.1130 | -0.16% |
| 2024-07-24 | 1.1148 | 1.1148 | -0.27% |
| 2024-07-23 | 1.1178 | 1.1178 | -0.54% |
| 2024-07-22 | 1.1239 | 1.1239 | -0.16% |
| 2024-07-19 | 1.1257 | 1.1257 | -0.04% |
| 2024-07-18 | 1.1262 | 1.1262 | 0.12% |
| 2024-07-17 | 1.1248 | 1.1248 | -0.27% |
| 2024-07-16 | 1.1278 | 1.1278 | -0.12% |
| 2024-07-15 | 1.1291 | 1.1291 | -0.09% |
| 2024-07-12 | 1.1301 | 1.1301 | -0.07% |
| 2024-07-11 | 1.1309 | 1.1309 | 0.27% |
| 2024-07-10 | 1.1279 | 1.1279 | -0.30% |
| 2024-07-09 | 1.1313 | 1.1313 | 0.39% |
| 2024-07-08 | 1.1269 | 1.1269 | -0.23% |
| 2024-07-05 | 1.1295 | 1.1295 | -0.02% |
| 2024-07-04 | 1.1297 | 1.1297 | -0.08% |
| 2024-07-03 | 1.1306 | 1.1306 | -0.11% |
| 2024-07-02 | 1.1318 | 1.1318 | -0.28% |
| 2024-07-01 | 1.1350 | 1.1350 | 0.19% |
| 2024-06-30 | 1.1328 | 1.1328 | 0.01% |
| 2024-06-28 | 1.1327 | 1.1327 | 0.23% |
| 2024-06-27 | 1.1301 | 1.1301 | -0.32% |
| 2024-06-26 | 1.1337 | 1.1337 | 0.06% |
| 2024-06-25 | 1.1330 | 1.1330 | 0.06% |
| 2024-06-24 | 1.1323 | 1.1323 | -0.17% |
| 2024-06-21 | 1.1342 | 1.1342 | -0.06% |
| 2024-06-20 | 1.1349 | 1.1349 | -0.13% |
| 2024-06-19 | 1.1364 | 1.1364 | -0.12% |
| 2024-06-18 | 1.1378 | 1.1378 | 0.17% |
| 2024-06-17 | 1.1359 | 1.1359 | -0.08% |
| 2024-06-14 | 1.1368 | 1.1368 | 0.07% |
| 2024-06-13 | 1.1360 | 1.1360 | -0.16% |
| 2024-06-12 | 1.1378 | 1.1378 | 0.04% |
| 2024-06-11 | 1.1374 | 1.1374 | -0.18% |
| 2024-06-07 | 1.1394 | 1.1394 | -0.10% |
| 2024-06-06 | 1.1405 | 1.1405 | 0.15% |
| 2024-06-05 | 1.1388 | 1.1388 | -0.29% |
| 2024-06-04 | 1.1421 | 1.1421 | 0.27% |
| 2024-06-03 | 1.1390 | 1.1390 | -0.01% |
| 2024-05-31 | 1.1391 | 1.1391 | -0.08% |
| 2024-05-30 | 1.1400 | 1.1400 | -0.10% |
| 2024-05-29 | 1.1411 | 1.1411 | 0.04% |
| 2024-05-28 | 1.1406 | 1.1406 | -0.19% |
| 2024-05-27 | 1.1428 | 1.1428 | 0.32% |
