| 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 | -0.05% | 0.17% | 0.85% | 2.23% | 4.28% | 3.49% | 17.49% |
| 同类排名 [债券型] |
2464 | 1372 | 1800 | 803 | 582 | 534 | -- |
| 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 | 1.0347 | 1.1632 | -0.01% |
| 2024-08-22 | 1.0348 | 1.1633 | -0.01% |
| 2024-08-21 | 1.0349 | 1.1634 | -0.03% |
| 2024-08-20 | 1.0352 | 1.1637 | -0.01% |
| 2024-08-19 | 1.0353 | 1.1638 | 0.01% |
| 2024-08-16 | 1.0352 | 1.1637 | 0.01% |
| 2024-08-15 | 1.0351 | 1.1636 | 0.00% |
| 2024-08-14 | 1.0351 | 1.1636 | 0.06% |
| 2024-08-13 | 1.0345 | 1.1630 | 0.05% |
| 2024-08-12 | 1.0340 | 1.1625 | -0.15% |
| 2024-08-09 | 1.0356 | 1.1641 | -0.08% |
| 2024-08-08 | 1.0364 | 1.1649 | -0.10% |
| 2024-08-07 | 1.0374 | 1.1659 | 0.04% |
| 2024-08-06 | 1.0370 | 1.1655 | -0.04% |
| 2024-08-05 | 1.0374 | 1.1659 | 0.03% |
| 2024-08-02 | 1.0371 | 1.1656 | 0.03% |
| 2024-08-01 | 1.0368 | 1.1653 | 0.08% |
| 2024-07-31 | 1.0360 | 1.1645 | 0.05% |
| 2024-07-30 | 1.0355 | 1.1640 | 0.05% |
| 2024-07-29 | 1.0350 | 1.1635 | 0.11% |
| 2024-07-26 | 1.0339 | 1.1624 | 0.03% |
| 2024-07-25 | 1.0336 | 1.1621 | 0.05% |
| 2024-07-24 | 1.0331 | 1.1616 | 0.02% |
| 2024-07-23 | 1.0329 | 1.1614 | 0.05% |
| 2024-07-22 | 1.0324 | 1.1609 | 0.09% |
| 2024-07-19 | 1.0315 | 1.1600 | 0.02% |
| 2024-07-18 | 1.0313 | 1.1598 | 0.00% |
| 2024-07-17 | 1.0313 | 1.1598 | 0.01% |
| 2024-07-16 | 1.0312 | 1.1597 | 0.02% |
| 2024-07-15 | 1.0310 | 1.1595 | 0.04% |
| 2024-07-12 | 1.0306 | 1.1591 | 0.03% |
| 2024-07-11 | 1.0303 | 1.1588 | 0.02% |
| 2024-07-10 | 1.0301 | 1.1586 | 0.01% |
| 2024-07-09 | 1.0300 | 1.1585 | 0.05% |
| 2024-07-08 | 1.0295 | 1.1580 | -0.05% |
| 2024-07-05 | 1.0300 | 1.1585 | -0.15% |
| 2024-07-04 | 1.0315 | 1.1600 | -0.03% |
| 2024-07-03 | 1.0318 | 1.1603 | 0.02% |
| 2024-07-02 | 1.0316 | 1.1601 | 0.08% |
| 2024-07-01 | 1.0308 | 1.1593 | -0.31% |
| 2024-06-30 | 1.0340 | 1.1625 | 0.01% |
| 2024-06-28 | 1.0339 | 1.1624 | 0.03% |
| 2024-06-27 | 1.0336 | 1.1621 | 0.11% |
| 2024-06-26 | 1.0325 | 1.1610 | 0.05% |
| 2024-06-25 | 1.0320 | 1.1605 | 0.04% |
| 2024-06-24 | 1.0316 | 1.1601 | 0.07% |
| 2024-06-21 | 1.0309 | 1.1594 | -0.03% |
| 2024-06-20 | 1.0312 | 1.1597 | 0.03% |
| 2024-06-19 | 1.0309 | 1.1594 | 0.03% |
| 2024-06-18 | 1.0306 | 1.1591 | 0.01% |
| 2024-06-17 | 1.0305 | 1.1590 | 0.03% |
| 2024-06-14 | 1.0302 | 1.1587 | 0.02% |
| 2024-06-13 | 1.0300 | 1.1585 | 0.02% |
| 2024-06-12 | 1.0298 | 1.1583 | 0.02% |
| 2024-06-11 | 1.0296 | 1.1581 | 0.04% |
| 2024-06-07 | 1.0292 | 1.1577 | 0.02% |
| 2024-06-06 | 1.0290 | 1.1575 | 0.04% |
| 2024-06-05 | 1.0286 | 1.1571 | 0.03% |
| 2024-06-04 | 1.0283 | 1.1568 | 0.02% |
| 2024-06-03 | 1.0281 | 1.1566 | 0.05% |
| 2024-05-31 | 1.0276 | 1.1561 | 0.01% |
| 2024-05-30 | 1.0275 | 1.1560 | 0.03% |
| 2024-05-29 | 1.0272 | 1.1557 | 0.05% |
| 2024-05-28 | 1.0267 | 1.1552 | 0.03% |
| 2024-05-27 | 1.0264 | 1.1549 | 0.03% |
