| 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 | 0.08% | 0.36% | 1.04% | 2.12% | 3.80% | 2.94% | 20.04% |
| 同类排名 [债券型] |
616 | 376 | 1067 | 1012 | 1042 | 1168 | -- |
| 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 | 1.1115 | 1.1921 | 0.04% |
| 2024-08-22 | 1.1111 | 1.1917 | 0.03% |
| 2024-08-21 | 1.1108 | 1.1914 | -0.02% |
| 2024-08-20 | 1.1110 | 1.1916 | 0.01% |
| 2024-08-19 | 1.1109 | 1.1915 | 0.03% |
| 2024-08-16 | 1.1106 | 1.1912 | 0.00% |
| 2024-08-15 | 1.1106 | 1.1912 | -0.02% |
| 2024-08-14 | 1.1108 | 1.1914 | 0.04% |
| 2024-08-13 | 1.1104 | 1.1910 | 0.05% |
| 2024-08-12 | 1.1098 | 1.1904 | -0.12% |
| 2024-08-09 | 1.1111 | 1.1917 | -0.04% |
| 2024-08-08 | 1.1116 | 1.1922 | -0.06% |
| 2024-08-07 | 1.1123 | 1.1929 | 0.03% |
| 2024-08-06 | 1.1120 | 1.1926 | -0.02% |
| 2024-08-05 | 1.1122 | 1.1928 | 0.02% |
| 2024-08-02 | 1.1120 | 1.1926 | 0.04% |
| 2024-08-01 | 1.1115 | 1.1921 | 0.08% |
| 2024-07-31 | 1.1106 | 1.1912 | 0.02% |
| 2024-07-30 | 1.1104 | 1.1910 | 0.05% |
| 2024-07-29 | 1.1099 | 1.1905 | 0.09% |
| 2024-07-26 | 1.1089 | 1.1895 | 0.04% |
| 2024-07-25 | 1.1085 | 1.1891 | 0.09% |
| 2024-07-24 | 1.1075 | 1.1881 | 0.00% |
| 2024-07-23 | 1.1075 | 1.1881 | 0.05% |
| 2024-07-22 | 1.1069 | 1.1875 | 0.10% |
| 2024-07-19 | 1.1058 | 1.1864 | 0.03% |
| 2024-07-18 | 1.1055 | 1.1861 | -0.02% |
| 2024-07-17 | 1.1057 | 1.1863 | -0.01% |
| 2024-07-16 | 1.1058 | 1.1864 | 0.00% |
| 2024-07-15 | 1.1058 | 1.1864 | 0.05% |
| 2024-07-12 | 1.1053 | 1.1859 | 0.05% |
| 2024-07-11 | 1.1048 | 1.1854 | 0.03% |
| 2024-07-10 | 1.1045 | 1.1851 | 0.02% |
| 2024-07-09 | 1.1043 | 1.1849 | 0.04% |
| 2024-07-08 | 1.1039 | 1.1845 | -0.03% |
| 2024-07-05 | 1.1042 | 1.1848 | -0.05% |
| 2024-07-04 | 1.1048 | 1.1854 | -0.01% |
| 2024-07-03 | 1.1049 | 1.1855 | 0.03% |
| 2024-07-02 | 1.1046 | 1.1852 | 0.05% |
| 2024-07-01 | 1.1041 | 1.1847 | -0.06% |
| 2024-06-30 | 1.1048 | 1.1854 | 0.01% |
| 2024-06-28 | 1.1047 | 1.1853 | 0.01% |
| 2024-06-27 | 1.1046 | 1.1852 | 0.04% |
| 2024-06-26 | 1.1042 | 1.1848 | 0.04% |
| 2024-06-25 | 1.1038 | 1.1844 | 0.03% |
| 2024-06-24 | 1.1035 | 1.1841 | 0.05% |
| 2024-06-21 | 1.1030 | 1.1836 | -0.02% |
| 2024-06-20 | 1.1032 | 1.1838 | -0.01% |
| 2024-06-19 | 1.1033 | 1.1839 | 0.05% |
| 2024-06-18 | 1.1028 | 1.1834 | 0.03% |
| 2024-06-17 | 1.1025 | 1.1831 | -0.01% |
| 2024-06-14 | 1.1026 | 1.1832 | 0.04% |
| 2024-06-13 | 1.1022 | 1.1828 | 0.03% |
| 2024-06-12 | 1.1019 | 1.1825 | 0.00% |
| 2024-06-11 | 1.1019 | 1.1825 | 0.03% |
| 2024-06-07 | 1.1016 | 1.1822 | 0.01% |
| 2024-06-06 | 1.1015 | 1.1821 | 0.02% |
| 2024-06-05 | 1.1013 | 1.1819 | 0.03% |
| 2024-06-04 | 1.1010 | 1.1816 | 0.02% |
| 2024-06-03 | 1.1008 | 1.1814 | 0.03% |
| 2024-05-31 | 1.1005 | 1.1811 | -0.01% |
| 2024-05-30 | 1.1006 | 1.1812 | 0.01% |
| 2024-05-29 | 1.1005 | 1.1811 | 0.01% |
| 2024-05-28 | 1.1004 | 1.1810 | 0.02% |
| 2024-05-27 | 1.1002 | 1.1808 | 0.01% |
