| 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 | -2.23% | -1.86% | -9.82% | -4.34% | -2.97% | -14.25% | -53.98% |
| 同类排名 [股票型] |
665 | 189 | 395 | 370 | 115 | 509 | -- |
| 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 | 0.4602 | 0.4602 | -1.07% |
| 2024-08-22 | 0.4652 | 0.4652 | 0.41% |
| 2024-08-21 | 0.4633 | 0.4633 | 0.15% |
| 2024-08-20 | 0.4626 | 0.4626 | -1.13% |
| 2024-08-19 | 0.4679 | 0.4679 | -0.59% |
| 2024-08-16 | 0.4707 | 0.4707 | 0.75% |
| 2024-08-15 | 0.4672 | 0.4672 | 0.62% |
| 2024-08-14 | 0.4643 | 0.4643 | -1.17% |
| 2024-08-13 | 0.4698 | 0.4698 | -0.40% |
| 2024-08-12 | 0.4717 | 0.4717 | 1.09% |
| 2024-08-09 | 0.4666 | 0.4666 | -0.81% |
| 2024-08-08 | 0.4704 | 0.4704 | 0.13% |
| 2024-08-07 | 0.4698 | 0.4698 | -0.28% |
| 2024-08-06 | 0.4711 | 0.4711 | 1.55% |
| 2024-08-05 | 0.4639 | 0.4639 | -0.32% |
| 2024-08-02 | 0.4654 | 0.4654 | 0.34% |
| 2024-08-01 | 0.4638 | 0.4638 | -0.88% |
| 2024-07-31 | 0.4679 | 0.4679 | 5.10% |
| 2024-07-30 | 0.4452 | 0.4452 | -1.07% |
| 2024-07-29 | 0.4500 | 0.4500 | -1.29% |
| 2024-07-26 | 0.4559 | 0.4559 | -0.46% |
| 2024-07-25 | 0.4580 | 0.4580 | -0.74% |
| 2024-07-24 | 0.4614 | 0.4614 | -1.60% |
| 2024-07-23 | 0.4689 | 0.4689 | -3.70% |
| 2024-07-22 | 0.4869 | 0.4869 | 0.91% |
| 2024-07-19 | 0.4825 | 0.4825 | -0.31% |
| 2024-07-18 | 0.4840 | 0.4840 | 0.54% |
| 2024-07-17 | 0.4814 | 0.4814 | 0.88% |
| 2024-07-16 | 0.4772 | 0.4772 | -0.35% |
| 2024-07-15 | 0.4789 | 0.4789 | -1.34% |
| 2024-07-12 | 0.4854 | 0.4854 | 1.25% |
| 2024-07-11 | 0.4794 | 0.4794 | 1.81% |
| 2024-07-10 | 0.4709 | 0.4709 | -0.84% |
| 2024-07-09 | 0.4749 | 0.4749 | 0.51% |
| 2024-07-08 | 0.4725 | 0.4725 | -2.74% |
| 2024-07-05 | 0.4858 | 0.4858 | 3.36% |
| 2024-07-04 | 0.4700 | 0.4700 | -1.45% |
| 2024-07-03 | 0.4769 | 0.4769 | -1.20% |
| 2024-07-02 | 0.4827 | 0.4827 | -1.13% |
| 2024-07-01 | 0.4882 | 0.4882 | 0.91% |
| 2024-06-30 | 0.4838 | 0.4838 | 0.00% |
| 2024-06-28 | 0.4838 | 0.4838 | -0.72% |
| 2024-06-27 | 0.4873 | 0.4873 | -1.56% |
| 2024-06-26 | 0.4950 | 0.4950 | 2.00% |
| 2024-06-25 | 0.4853 | 0.4853 | -0.94% |
| 2024-06-24 | 0.4899 | 0.4899 | -1.73% |
| 2024-06-21 | 0.4985 | 0.4985 | 0.87% |
| 2024-06-20 | 0.4942 | 0.4942 | -0.80% |
| 2024-06-19 | 0.4982 | 0.4982 | -0.88% |
| 2024-06-18 | 0.5026 | 0.5026 | -0.65% |
| 2024-06-17 | 0.5059 | 0.5059 | 0.56% |
| 2024-06-14 | 0.5031 | 0.5031 | -1.02% |
| 2024-06-13 | 0.5083 | 0.5083 | -0.08% |
| 2024-06-12 | 0.5087 | 0.5087 | -0.41% |
| 2024-06-11 | 0.5108 | 0.5108 | 1.35% |
| 2024-06-07 | 0.5040 | 0.5040 | -0.71% |
| 2024-06-06 | 0.5076 | 0.5076 | -1.15% |
| 2024-06-05 | 0.5135 | 0.5135 | -0.58% |
| 2024-06-04 | 0.5165 | 0.5165 | 1.63% |
| 2024-06-03 | 0.5082 | 0.5082 | -0.04% |
| 2024-05-31 | 0.5084 | 0.5084 | 0.71% |
| 2024-05-30 | 0.5048 | 0.5048 | -0.24% |
| 2024-05-29 | 0.5060 | 0.5060 | -0.18% |
| 2024-05-28 | 0.5069 | 0.5069 | -0.86% |
| 2024-05-27 | 0.5113 | 0.5113 | 0.97% |
