| 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 | 0.77% | -2.07% | -11.38% | -0.49% | -10.68% | -2.43% | -44.69% |
| 同类排名 [混合型] |
183 | 925 | 2364 | 849 | 1147 | 770 | -- |
| 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 | 0.5531 | 0.5531 | 0.77% |
| 2024-08-22 | 0.5489 | 0.5489 | 0.48% |
| 2024-08-21 | 0.5463 | 0.5463 | 0.02% |
| 2024-08-20 | 0.5462 | 0.5462 | -0.78% |
| 2024-08-19 | 0.5505 | 0.5505 | 0.29% |
| 2024-08-16 | 0.5489 | 0.5489 | -0.16% |
| 2024-08-15 | 0.5498 | 0.5498 | 0.18% |
| 2024-08-14 | 0.5488 | 0.5488 | -1.42% |
| 2024-08-13 | 0.5567 | 0.5567 | 0.60% |
| 2024-08-12 | 0.5534 | 0.5534 | 0.60% |
| 2024-08-09 | 0.5501 | 0.5501 | -0.05% |
| 2024-08-08 | 0.5504 | 0.5504 | 0.07% |
| 2024-08-07 | 0.5500 | 0.5500 | 0.97% |
| 2024-08-06 | 0.5447 | 0.5447 | 0.42% |
| 2024-08-05 | 0.5424 | 0.5424 | -2.18% |
| 2024-08-02 | 0.5545 | 0.5545 | -1.63% |
| 2024-08-01 | 0.5637 | 0.5637 | -1.12% |
| 2024-07-31 | 0.5701 | 0.5701 | 3.05% |
| 2024-07-30 | 0.5532 | 0.5532 | -1.16% |
| 2024-07-29 | 0.5597 | 0.5597 | -1.08% |
| 2024-07-26 | 0.5658 | 0.5658 | 2.24% |
| 2024-07-25 | 0.5534 | 0.5534 | -0.86% |
| 2024-07-24 | 0.5582 | 0.5582 | -1.17% |
| 2024-07-23 | 0.5648 | 0.5648 | -2.91% |
| 2024-07-22 | 0.5817 | 0.5817 | -0.41% |
| 2024-07-19 | 0.5841 | 0.5841 | -0.39% |
| 2024-07-18 | 0.5864 | 0.5864 | 1.28% |
| 2024-07-17 | 0.5790 | 0.5790 | -1.70% |
| 2024-07-16 | 0.5890 | 0.5890 | -0.34% |
| 2024-07-15 | 0.5910 | 0.5910 | -0.42% |
| 2024-07-12 | 0.5935 | 0.5935 | -0.42% |
| 2024-07-11 | 0.5960 | 0.5960 | 1.14% |
| 2024-07-10 | 0.5893 | 0.5893 | -0.71% |
| 2024-07-09 | 0.5935 | 0.5935 | 1.26% |
| 2024-07-08 | 0.5861 | 0.5861 | -0.20% |
| 2024-07-05 | 0.5873 | 0.5873 | 0.26% |
| 2024-07-04 | 0.5858 | 0.5858 | 0.19% |
| 2024-07-03 | 0.5847 | 0.5847 | -1.02% |
| 2024-07-02 | 0.5907 | 0.5907 | -1.91% |
| 2024-07-01 | 0.6022 | 0.6022 | 0.05% |
| 2024-06-30 | 0.6019 | 0.6019 | 0.00% |
| 2024-06-28 | 0.6019 | 0.6019 | 0.91% |
| 2024-06-27 | 0.5965 | 0.5965 | -1.70% |
| 2024-06-26 | 0.6068 | 0.6068 | 0.00% |
| 2024-06-25 | 0.6068 | 0.6068 | -0.34% |
| 2024-06-24 | 0.6089 | 0.6089 | -0.65% |
| 2024-06-21 | 0.6129 | 0.6129 | -0.31% |
| 2024-06-20 | 0.6148 | 0.6148 | -0.02% |
| 2024-06-19 | 0.6149 | 0.6149 | -1.13% |
| 2024-06-18 | 0.6219 | 0.6219 | 0.96% |
| 2024-06-17 | 0.6160 | 0.6160 | 0.18% |
| 2024-06-14 | 0.6149 | 0.6149 | 0.64% |
| 2024-06-13 | 0.6110 | 0.6110 | -0.57% |
| 2024-06-12 | 0.6145 | 0.6145 | 0.11% |
| 2024-06-11 | 0.6138 | 0.6138 | -0.55% |
| 2024-06-07 | 0.6172 | 0.6172 | -1.06% |
| 2024-06-06 | 0.6238 | 0.6238 | 0.76% |
| 2024-06-05 | 0.6191 | 0.6191 | -1.21% |
| 2024-06-04 | 0.6267 | 0.6267 | 1.16% |
| 2024-06-03 | 0.6195 | 0.6195 | 0.65% |
| 2024-05-31 | 0.6155 | 0.6155 | -0.89% |
| 2024-05-30 | 0.6210 | 0.6210 | -0.58% |
| 2024-05-29 | 0.6246 | 0.6246 | 0.06% |
| 2024-05-28 | 0.6242 | 0.6242 | -0.97% |
| 2024-05-27 | 0.6303 | 0.6303 | 1.35% |
