| 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 | -0.47% | -0.87% | -3.07% | -1.41% | -4.47% | -1.55% | -1.15% |
| 同类排名 [混合型] |
1028 | 861 | 1008 | 1097 | 1111 | 1013 | -- |
| 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 | 0.9885 | 0.9885 | 0.23% |
| 2024-08-22 | 0.9862 | 0.9862 | -0.19% |
| 2024-08-21 | 0.9881 | 0.9881 | -0.16% |
| 2024-08-20 | 0.9897 | 0.9897 | -0.37% |
| 2024-08-19 | 0.9934 | 0.9934 | 0.02% |
| 2024-08-16 | 0.9932 | 0.9932 | -0.13% |
| 2024-08-15 | 0.9945 | 0.9945 | 0.25% |
| 2024-08-14 | 0.9920 | 0.9920 | -0.35% |
| 2024-08-13 | 0.9955 | 0.9955 | -0.08% |
| 2024-08-12 | 0.9963 | 0.9963 | -0.02% |
| 2024-08-09 | 0.9965 | 0.9965 | -0.25% |
| 2024-08-08 | 0.9990 | 0.9990 | 0.09% |
| 2024-08-07 | 0.9981 | 0.9981 | 0.00% |
| 2024-08-06 | 0.9981 | 0.9981 | 0.09% |
| 2024-08-05 | 0.9972 | 0.9972 | -0.14% |
| 2024-08-02 | 0.9986 | 0.9986 | -0.19% |
| 2024-08-01 | 1.0005 | 1.0005 | -0.38% |
| 2024-07-31 | 1.0043 | 1.0043 | 0.98% |
| 2024-07-30 | 0.9946 | 0.9946 | -0.19% |
| 2024-07-29 | 0.9965 | 0.9965 | -0.24% |
| 2024-07-26 | 0.9989 | 0.9989 | 0.36% |
| 2024-07-25 | 0.9953 | 0.9953 | 0.12% |
| 2024-07-24 | 0.9941 | 0.9941 | -0.31% |
| 2024-07-23 | 0.9972 | 0.9972 | -0.64% |
| 2024-07-22 | 1.0036 | 1.0036 | -0.27% |
| 2024-07-19 | 1.0063 | 1.0063 | 0.12% |
| 2024-07-18 | 1.0051 | 1.0051 | 0.15% |
| 2024-07-17 | 1.0036 | 1.0036 | 0.25% |
| 2024-07-16 | 1.0011 | 1.0011 | 0.10% |
| 2024-07-15 | 1.0001 | 1.0001 | -0.06% |
| 2024-07-12 | 1.0007 | 1.0007 | 0.03% |
| 2024-07-11 | 1.0004 | 1.0004 | 0.55% |
| 2024-07-10 | 0.9949 | 0.9949 | 0.00% |
| 2024-07-09 | 0.9949 | 0.9949 | 0.26% |
| 2024-07-08 | 0.9923 | 0.9923 | -0.45% |
| 2024-07-05 | 0.9968 | 0.9968 | -0.07% |
| 2024-07-04 | 0.9975 | 0.9975 | -0.32% |
| 2024-07-03 | 1.0007 | 1.0007 | -0.03% |
| 2024-07-02 | 1.0010 | 1.0010 | -0.13% |
| 2024-07-01 | 1.0023 | 1.0023 | 0.18% |
| 2024-06-30 | 1.0005 | 1.0005 | 0.00% |
| 2024-06-28 | 1.0005 | 1.0005 | 0.02% |
| 2024-06-27 | 1.0003 | 1.0003 | -0.29% |
| 2024-06-26 | 1.0032 | 1.0032 | 0.31% |
| 2024-06-25 | 1.0001 | 1.0001 | -0.08% |
| 2024-06-24 | 1.0009 | 1.0009 | -0.21% |
| 2024-06-21 | 1.0030 | 1.0030 | -0.04% |
| 2024-06-20 | 1.0034 | 1.0034 | -0.40% |
| 2024-06-19 | 1.0074 | 1.0074 | -0.16% |
| 2024-06-18 | 1.0090 | 1.0090 | 0.03% |
| 2024-06-17 | 1.0087 | 1.0087 | -0.18% |
| 2024-06-14 | 1.0105 | 1.0105 | 0.13% |
| 2024-06-13 | 1.0092 | 1.0092 | -0.29% |
| 2024-06-12 | 1.0121 | 1.0121 | 0.21% |
| 2024-06-11 | 1.0100 | 1.0100 | -0.26% |
| 2024-06-07 | 1.0126 | 1.0126 | -0.10% |
| 2024-06-06 | 1.0136 | 1.0136 | -0.08% |
| 2024-06-05 | 1.0144 | 1.0144 | -0.19% |
| 2024-06-04 | 1.0163 | 1.0163 | 0.26% |
| 2024-06-03 | 1.0137 | 1.0137 | -0.01% |
| 2024-05-31 | 1.0138 | 1.0138 | -0.09% |
| 2024-05-30 | 1.0147 | 1.0147 | -0.25% |
| 2024-05-29 | 1.0172 | 1.0172 | 0.02% |
| 2024-05-28 | 1.0170 | 1.0170 | -0.23% |
| 2024-05-27 | 1.0193 | 1.0193 | 0.19% |
