| 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 | -0.92% | -0.68% | -9.62% | -2.83% | 8.53% | 8.81% | -11.30% |
| 同类排名 [股票型] |
336 | 79 | 381 | 294 | 25 | 40 | -- |
| 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 | 0.8870 | 0.8870 | 0.68% |
| 2024-08-22 | 0.8810 | 0.8810 | 0.09% |
| 2024-08-21 | 0.8802 | 0.8802 | -0.70% |
| 2024-08-20 | 0.8864 | 0.8864 | -1.49% |
| 2024-08-19 | 0.8998 | 0.8998 | 0.51% |
| 2024-08-16 | 0.8952 | 0.8952 | 0.33% |
| 2024-08-15 | 0.8923 | 0.8923 | 1.13% |
| 2024-08-14 | 0.8823 | 0.8823 | -1.04% |
| 2024-08-13 | 0.8916 | 0.8916 | -0.18% |
| 2024-08-12 | 0.8932 | 0.8932 | 0.71% |
| 2024-08-09 | 0.8869 | 0.8869 | 0.20% |
| 2024-08-08 | 0.8851 | 0.8851 | -0.15% |
| 2024-08-07 | 0.8864 | 0.8864 | 0.98% |
| 2024-08-06 | 0.8778 | 0.8778 | -0.25% |
| 2024-08-05 | 0.8800 | 0.8800 | -1.53% |
| 2024-08-02 | 0.8937 | 0.8937 | -0.53% |
| 2024-08-01 | 0.8985 | 0.8985 | -0.37% |
| 2024-07-31 | 0.9018 | 0.9018 | 2.87% |
| 2024-07-30 | 0.8766 | 0.8766 | -1.32% |
| 2024-07-29 | 0.8883 | 0.8883 | -0.47% |
| 2024-07-26 | 0.8925 | 0.8925 | 1.56% |
| 2024-07-25 | 0.8788 | 0.8788 | -1.54% |
| 2024-07-24 | 0.8925 | 0.8925 | -0.07% |
| 2024-07-23 | 0.8931 | 0.8931 | -1.29% |
| 2024-07-22 | 0.9048 | 0.9048 | -0.30% |
| 2024-07-19 | 0.9075 | 0.9075 | -1.52% |
| 2024-07-18 | 0.9215 | 0.9215 | 0.69% |
| 2024-07-17 | 0.9152 | 0.9152 | -1.03% |
| 2024-07-16 | 0.9247 | 0.9247 | -0.74% |
| 2024-07-15 | 0.9316 | 0.9316 | 0.78% |
| 2024-07-12 | 0.9244 | 0.9244 | -0.21% |
| 2024-07-11 | 0.9263 | 0.9263 | 0.58% |
| 2024-07-10 | 0.9210 | 0.9210 | -2.30% |
| 2024-07-09 | 0.9427 | 0.9427 | 0.17% |
| 2024-07-08 | 0.9411 | 0.9411 | -0.30% |
| 2024-07-05 | 0.9439 | 0.9439 | -0.41% |
| 2024-07-04 | 0.9478 | 0.9478 | -0.20% |
| 2024-07-03 | 0.9497 | 0.9497 | -0.77% |
| 2024-07-02 | 0.9571 | 0.9571 | -0.11% |
| 2024-07-01 | 0.9582 | 0.9582 | 1.19% |
| 2024-06-30 | 0.9469 | 0.9469 | -0.01% |
| 2024-06-28 | 0.9470 | 0.9470 | 1.12% |
| 2024-06-27 | 0.9365 | 0.9365 | -1.47% |
| 2024-06-26 | 0.9505 | 0.9505 | -0.65% |
| 2024-06-25 | 0.9567 | 0.9567 | 0.57% |
| 2024-06-24 | 0.9513 | 0.9513 | -1.07% |
| 2024-06-21 | 0.9616 | 0.9616 | -0.67% |
| 2024-06-20 | 0.9681 | 0.9681 | 0.38% |
| 2024-06-19 | 0.9644 | 0.9644 | 0.56% |
| 2024-06-18 | 0.9590 | 0.9590 | 0.62% |
| 2024-06-17 | 0.9531 | 0.9531 | -1.30% |
| 2024-06-14 | 0.9657 | 0.9657 | 0.05% |
| 2024-06-13 | 0.9652 | 0.9652 | -0.71% |
| 2024-06-12 | 0.9721 | 0.9721 | 1.25% |
| 2024-06-11 | 0.9601 | 0.9601 | -2.05% |
| 2024-06-07 | 0.9802 | 0.9802 | 0.48% |
| 2024-06-06 | 0.9755 | 0.9755 | 1.27% |
| 2024-06-05 | 0.9633 | 0.9633 | -1.16% |
| 2024-06-04 | 0.9746 | 0.9746 | -0.63% |
| 2024-06-03 | 0.9808 | 0.9808 | -0.30% |
| 2024-05-31 | 0.9838 | 0.9838 | 0.26% |
| 2024-05-30 | 0.9812 | 0.9812 | -1.49% |
| 2024-05-29 | 0.9960 | 0.9960 | 0.34% |
| 2024-05-28 | 0.9926 | 0.9926 | 0.01% |
| 2024-05-27 | 0.9925 | 0.9925 | 1.27% |
