| 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 | -0.03% | -0.07% | 0.48% | 2.44% | 1.83% | 2.92% | -4.84% |
| 同类排名 [债券型] |
359 | 299 | 167 | 112 | 285 | 166 | -- |
| 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 | 0.9516 | 0.9516 | -0.04% |
| 2024-08-22 | 0.9520 | 0.9520 | 0.04% |
| 2024-08-21 | 0.9516 | 0.9516 | -0.09% |
| 2024-08-20 | 0.9525 | 0.9525 | -0.09% |
| 2024-08-19 | 0.9534 | 0.9534 | 0.16% |
| 2024-08-16 | 0.9519 | 0.9519 | 0.01% |
| 2024-08-15 | 0.9518 | 0.9518 | 0.01% |
| 2024-08-14 | 0.9517 | 0.9517 | 0.03% |
| 2024-08-13 | 0.9514 | 0.9514 | 0.07% |
| 2024-08-12 | 0.9507 | 0.9507 | -0.25% |
| 2024-08-09 | 0.9531 | 0.9531 | -0.14% |
| 2024-08-08 | 0.9544 | 0.9544 | -0.06% |
| 2024-08-07 | 0.9550 | 0.9550 | 0.06% |
| 2024-08-06 | 0.9544 | 0.9544 | -0.04% |
| 2024-08-05 | 0.9548 | 0.9548 | -0.13% |
| 2024-08-02 | 0.9560 | 0.9560 | -0.02% |
| 2024-08-01 | 0.9562 | 0.9562 | 0.12% |
| 2024-07-31 | 0.9551 | 0.9551 | 0.18% |
| 2024-07-30 | 0.9534 | 0.9534 | -0.05% |
| 2024-07-29 | 0.9539 | 0.9539 | 0.02% |
| 2024-07-26 | 0.9537 | 0.9537 | 0.16% |
| 2024-07-25 | 0.9522 | 0.9522 | -0.02% |
| 2024-07-24 | 0.9524 | 0.9524 | 0.01% |
| 2024-07-23 | 0.9523 | 0.9523 | -0.15% |
| 2024-07-22 | 0.9537 | 0.9537 | 0.05% |
| 2024-07-19 | 0.9532 | 0.9532 | 0.06% |
| 2024-07-18 | 0.9526 | 0.9526 | 0.09% |
| 2024-07-17 | 0.9517 | 0.9517 | -0.14% |
| 2024-07-16 | 0.9530 | 0.9530 | -0.04% |
| 2024-07-15 | 0.9534 | 0.9534 | -0.02% |
| 2024-07-12 | 0.9536 | 0.9536 | -0.06% |
| 2024-07-11 | 0.9542 | 0.9542 | 0.13% |
| 2024-07-10 | 0.9530 | 0.9530 | -0.10% |
| 2024-07-09 | 0.9540 | 0.9540 | 0.20% |
| 2024-07-08 | 0.9521 | 0.9521 | -0.05% |
| 2024-07-05 | 0.9526 | 0.9526 | -0.01% |
| 2024-07-04 | 0.9527 | 0.9527 | 0.00% |
| 2024-07-03 | 0.9527 | 0.9527 | -0.02% |
| 2024-07-02 | 0.9529 | 0.9529 | -0.15% |
| 2024-07-01 | 0.9543 | 0.9543 | 0.02% |
| 2024-06-30 | 0.9541 | 0.9541 | 0.01% |
| 2024-06-28 | 0.9540 | 0.9540 | 0.26% |
| 2024-06-27 | 0.9515 | 0.9515 | -0.04% |
| 2024-06-26 | 0.9519 | 0.9519 | 0.08% |
| 2024-06-25 | 0.9511 | 0.9511 | 0.03% |
| 2024-06-24 | 0.9508 | 0.9508 | -0.11% |
| 2024-06-21 | 0.9518 | 0.9518 | 0.02% |
| 2024-06-20 | 0.9516 | 0.9516 | -0.05% |
| 2024-06-19 | 0.9521 | 0.9521 | -0.07% |
| 2024-06-18 | 0.9528 | 0.9528 | 0.12% |
| 2024-06-17 | 0.9517 | 0.9517 | 0.03% |
| 2024-06-14 | 0.9514 | 0.9514 | 0.03% |
| 2024-06-13 | 0.9511 | 0.9511 | -0.01% |
| 2024-06-12 | 0.9512 | 0.9512 | 0.02% |
| 2024-06-11 | 0.9510 | 0.9510 | -0.02% |
| 2024-06-07 | 0.9512 | 0.9512 | 0.04% |
| 2024-06-06 | 0.9508 | 0.9508 | 0.02% |
| 2024-06-05 | 0.9506 | 0.9506 | -0.06% |
| 2024-06-04 | 0.9512 | 0.9512 | 0.16% |
| 2024-06-03 | 0.9497 | 0.9497 | 0.09% |
| 2024-05-31 | 0.9488 | 0.9488 | -0.03% |
| 2024-05-30 | 0.9491 | 0.9491 | -0.01% |
| 2024-05-29 | 0.9492 | 0.9492 | 0.04% |
| 2024-05-28 | 0.9488 | 0.9488 | -0.04% |
| 2024-05-27 | 0.9492 | 0.9492 | 0.19% |
