| 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 | -0.51% | -1.16% | -2.73% | 1.04% | -0.48% | 1.97% | 16.79% |
| 同类排名 [混合型] |
1070 | 1003 | 948 | 474 | 647 | 383 | -- |
| 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 | 1.1679 | 1.1679 | -0.01% |
| 2024-08-22 | 1.1680 | 1.1680 | -0.01% |
| 2024-08-21 | 1.1681 | 1.1681 | -0.17% |
| 2024-08-20 | 1.1701 | 1.1701 | -0.37% |
| 2024-08-19 | 1.1744 | 1.1744 | 0.04% |
| 2024-08-16 | 1.1739 | 1.1739 | -0.07% |
| 2024-08-15 | 1.1747 | 1.1747 | 0.05% |
| 2024-08-14 | 1.1741 | 1.1741 | -0.18% |
| 2024-08-13 | 1.1762 | 1.1762 | -0.01% |
| 2024-08-12 | 1.1763 | 1.1763 | -0.12% |
| 2024-08-09 | 1.1777 | 1.1777 | -0.08% |
| 2024-08-08 | 1.1787 | 1.1787 | 0.09% |
| 2024-08-07 | 1.1776 | 1.1776 | 0.32% |
| 2024-08-06 | 1.1739 | 1.1739 | 0.01% |
| 2024-08-05 | 1.1738 | 1.1738 | -0.31% |
| 2024-08-02 | 1.1775 | 1.1775 | -0.25% |
| 2024-08-01 | 1.1805 | 1.1805 | -0.14% |
| 2024-07-31 | 1.1822 | 1.1822 | 0.51% |
| 2024-07-30 | 1.1762 | 1.1762 | -0.33% |
| 2024-07-29 | 1.1801 | 1.1801 | -0.16% |
| 2024-07-26 | 1.1820 | 1.1820 | 0.23% |
| 2024-07-25 | 1.1793 | 1.1793 | -0.19% |
| 2024-07-24 | 1.1815 | 1.1815 | -0.01% |
| 2024-07-23 | 1.1816 | 1.1816 | -0.50% |
| 2024-07-22 | 1.1875 | 1.1875 | 0.09% |
| 2024-07-19 | 1.1864 | 1.1864 | -0.10% |
| 2024-07-18 | 1.1876 | 1.1876 | 0.15% |
| 2024-07-17 | 1.1858 | 1.1858 | -0.30% |
| 2024-07-16 | 1.1894 | 1.1894 | -0.15% |
| 2024-07-15 | 1.1912 | 1.1912 | -0.16% |
| 2024-07-12 | 1.1931 | 1.1931 | 0.07% |
| 2024-07-11 | 1.1923 | 1.1923 | 0.35% |
| 2024-07-10 | 1.1881 | 1.1881 | -0.36% |
| 2024-07-09 | 1.1924 | 1.1924 | 0.33% |
| 2024-07-08 | 1.1885 | 1.1885 | -0.11% |
| 2024-07-05 | 1.1898 | 1.1898 | -0.11% |
| 2024-07-04 | 1.1911 | 1.1911 | -0.01% |
| 2024-07-03 | 1.1912 | 1.1912 | -0.16% |
| 2024-07-02 | 1.1931 | 1.1931 | -0.31% |
| 2024-07-01 | 1.1968 | 1.1968 | 0.22% |
| 2024-06-30 | 1.1942 | 1.1942 | 0.01% |
| 2024-06-28 | 1.1941 | 1.1941 | 0.31% |
| 2024-06-27 | 1.1904 | 1.1904 | -0.36% |
| 2024-06-26 | 1.1947 | 1.1947 | 0.02% |
| 2024-06-25 | 1.1945 | 1.1945 | 0.11% |
| 2024-06-24 | 1.1932 | 1.1932 | -0.13% |
| 2024-06-21 | 1.1947 | 1.1947 | -0.17% |
| 2024-06-20 | 1.1967 | 1.1967 | -0.17% |
| 2024-06-19 | 1.1987 | 1.1987 | 0.02% |
| 2024-06-18 | 1.1985 | 1.1985 | 0.17% |
| 2024-06-17 | 1.1965 | 1.1965 | -0.11% |
| 2024-06-14 | 1.1978 | 1.1978 | -0.02% |
| 2024-06-13 | 1.1980 | 1.1980 | -0.03% |
| 2024-06-12 | 1.1983 | 1.1983 | 0.01% |
| 2024-06-11 | 1.1982 | 1.1982 | -0.29% |
| 2024-06-07 | 1.2017 | 1.2017 | -0.02% |
| 2024-06-06 | 1.2020 | 1.2020 | 0.08% |
| 2024-06-05 | 1.2010 | 1.2010 | -0.26% |
| 2024-06-04 | 1.2041 | 1.2041 | 0.30% |
| 2024-06-03 | 1.2005 | 1.2005 | 0.16% |
| 2024-05-31 | 1.1986 | 1.1986 | -0.27% |
| 2024-05-30 | 1.2018 | 1.2018 | -0.15% |
| 2024-05-29 | 1.2036 | 1.2036 | -0.09% |
| 2024-05-28 | 1.2047 | 1.2047 | -0.06% |
| 2024-05-27 | 1.2054 | 1.2054 | 0.46% |
