| 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 | 0.17% | -1.06% | -9.13% | -0.77% | -0.86% | 2.81% | -34.50% |
| 同类排名 [混合型] |
200 | 557 | 1180 | 729 | 428 | 274 | -- |
| 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 | 0.6550 | 0.6550 | 0.26% |
| 2024-08-22 | 0.6533 | 0.6533 | 0.28% |
| 2024-08-21 | 0.6515 | 0.6515 | 0.14% |
| 2024-08-20 | 0.6506 | 0.6506 | -0.87% |
| 2024-08-19 | 0.6563 | 0.6563 | 0.37% |
| 2024-08-16 | 0.6539 | 0.6539 | 0.46% |
| 2024-08-15 | 0.6509 | 0.6509 | 0.63% |
| 2024-08-14 | 0.6468 | 0.6468 | -0.69% |
| 2024-08-13 | 0.6513 | 0.6513 | 0.32% |
| 2024-08-12 | 0.6492 | 0.6492 | 0.40% |
| 2024-08-09 | 0.6466 | 0.6466 | -0.25% |
| 2024-08-08 | 0.6482 | 0.6482 | 0.25% |
| 2024-08-07 | 0.6466 | 0.6466 | 0.34% |
| 2024-08-06 | 0.6444 | 0.6444 | 0.03% |
| 2024-08-05 | 0.6442 | 0.6442 | -1.81% |
| 2024-08-02 | 0.6561 | 0.6561 | -0.80% |
| 2024-08-01 | 0.6614 | 0.6614 | -0.45% |
| 2024-07-31 | 0.6644 | 0.6644 | 2.36% |
| 2024-07-30 | 0.6491 | 0.6491 | -1.53% |
| 2024-07-29 | 0.6592 | 0.6592 | -0.42% |
| 2024-07-26 | 0.6620 | 0.6620 | 1.50% |
| 2024-07-25 | 0.6522 | 0.6522 | -0.85% |
| 2024-07-24 | 0.6578 | 0.6578 | -0.63% |
| 2024-07-23 | 0.6620 | 0.6620 | -1.69% |
| 2024-07-22 | 0.6734 | 0.6734 | -0.44% |
| 2024-07-19 | 0.6764 | 0.6764 | -0.38% |
| 2024-07-18 | 0.6790 | 0.6790 | 0.76% |
| 2024-07-17 | 0.6739 | 0.6739 | -1.66% |
| 2024-07-16 | 0.6853 | 0.6853 | -0.26% |
| 2024-07-15 | 0.6871 | 0.6871 | -0.23% |
| 2024-07-12 | 0.6887 | 0.6887 | -0.20% |
| 2024-07-11 | 0.6901 | 0.6901 | 0.50% |
| 2024-07-10 | 0.6867 | 0.6867 | -1.05% |
| 2024-07-09 | 0.6940 | 0.6940 | 0.70% |
| 2024-07-08 | 0.6892 | 0.6892 | -0.35% |
| 2024-07-05 | 0.6916 | 0.6916 | -0.30% |
| 2024-07-04 | 0.6937 | 0.6937 | -0.37% |
| 2024-07-03 | 0.6963 | 0.6963 | -0.39% |
| 2024-07-02 | 0.6990 | 0.6990 | -1.17% |
| 2024-07-01 | 0.7073 | 0.7073 | 0.64% |
| 2024-06-30 | 0.7028 | 0.7028 | -0.01% |
| 2024-06-28 | 0.7029 | 0.7029 | 0.73% |
| 2024-06-27 | 0.6978 | 0.6978 | -1.41% |
| 2024-06-26 | 0.7078 | 0.7078 | -0.01% |
| 2024-06-25 | 0.7079 | 0.7079 | 0.31% |
| 2024-06-24 | 0.7057 | 0.7057 | -0.79% |
| 2024-06-21 | 0.7113 | 0.7113 | -0.42% |
| 2024-06-20 | 0.7143 | 0.7143 | 0.25% |
| 2024-06-19 | 0.7125 | 0.7125 | -0.63% |
| 2024-06-18 | 0.7170 | 0.7170 | 0.55% |
| 2024-06-17 | 0.7131 | 0.7131 | -0.20% |
| 2024-06-14 | 0.7145 | 0.7145 | 0.20% |
| 2024-06-13 | 0.7131 | 0.7131 | -0.45% |
| 2024-06-12 | 0.7163 | 0.7163 | 0.39% |
| 2024-06-11 | 0.7135 | 0.7135 | -0.74% |
| 2024-06-07 | 0.7188 | 0.7188 | -0.19% |
| 2024-06-06 | 0.7202 | 0.7202 | 0.77% |
| 2024-06-05 | 0.7147 | 0.7147 | -0.83% |
| 2024-06-04 | 0.7207 | 0.7207 | 0.24% |
| 2024-06-03 | 0.7190 | 0.7190 | 0.31% |
| 2024-05-31 | 0.7168 | 0.7168 | 0.00% |
| 2024-05-30 | 0.7168 | 0.7168 | -0.43% |
| 2024-05-29 | 0.7199 | 0.7199 | -0.44% |
| 2024-05-28 | 0.7231 | 0.7231 | -0.75% |
| 2024-05-27 | 0.7286 | 0.7286 | 1.56% |
