| 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 | -0.27% | -0.80% | -1.82% | 1.08% | 0.23% | 2.44% | 3.13% |
| 同类排名 [混合型] |
823 | 826 | 702 | 457 | 526 | 314 | -- |
| 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 | 1.1116 | 1.4353 | 0.12% |
| 2024-08-22 | 1.1103 | 1.4340 | -0.03% |
| 2024-08-21 | 1.1106 | 1.4343 | -0.16% |
| 2024-08-20 | 1.1124 | 1.4361 | -0.22% |
| 2024-08-19 | 1.1149 | 1.4386 | 0.03% |
| 2024-08-16 | 1.1146 | 1.4383 | -0.04% |
| 2024-08-15 | 1.1151 | 1.4388 | 0.04% |
| 2024-08-14 | 1.1146 | 1.4383 | -0.16% |
| 2024-08-13 | 1.1164 | 1.4401 | 0.06% |
| 2024-08-12 | 1.1157 | 1.4394 | -0.08% |
| 2024-08-09 | 1.1166 | 1.4403 | -0.20% |
| 2024-08-08 | 1.1188 | 1.4425 | 0.06% |
| 2024-08-07 | 1.1181 | 1.4418 | 0.08% |
| 2024-08-06 | 1.1172 | 1.4409 | 0.00% |
| 2024-08-05 | 1.1172 | 1.4409 | -0.29% |
| 2024-08-02 | 1.1204 | 1.4441 | -0.15% |
| 2024-08-01 | 1.1221 | 1.4458 | -0.19% |
| 2024-07-31 | 1.1242 | 1.4479 | 0.59% |
| 2024-07-30 | 1.1176 | 1.4413 | -0.23% |
| 2024-07-29 | 1.1202 | 1.4439 | -0.15% |
| 2024-07-26 | 1.1219 | 1.4456 | 0.25% |
| 2024-07-25 | 1.1191 | 1.4428 | -0.02% |
| 2024-07-24 | 1.1193 | 1.4430 | -0.12% |
| 2024-07-23 | 1.1206 | 1.4443 | -0.47% |
| 2024-07-22 | 1.1259 | 1.4496 | -0.11% |
| 2024-07-19 | 1.1271 | 1.4508 | -0.04% |
| 2024-07-18 | 1.1275 | 1.4512 | 0.24% |
| 2024-07-17 | 1.1248 | 1.4485 | -0.12% |
| 2024-07-16 | 1.1261 | 1.4498 | 0.02% |
| 2024-07-15 | 1.1259 | 1.4496 | -0.04% |
| 2024-07-12 | 1.1263 | 1.4500 | 0.03% |
| 2024-07-11 | 1.1260 | 1.4497 | 0.31% |
| 2024-07-10 | 1.1225 | 1.4462 | -0.19% |
| 2024-07-09 | 1.1246 | 1.4483 | 0.27% |
| 2024-07-08 | 1.1216 | 1.4453 | -0.20% |
| 2024-07-05 | 1.1239 | 1.4476 | -0.07% |
| 2024-07-04 | 1.1247 | 1.4484 | -0.09% |
| 2024-07-03 | 1.1257 | 1.4494 | -0.12% |
| 2024-07-02 | 1.1271 | 1.4508 | -0.19% |
| 2024-07-01 | 1.1293 | 1.4530 | 0.24% |
| 2024-06-30 | 1.1266 | 1.4503 | 0.00% |
| 2024-06-28 | 1.1266 | 1.4503 | 0.18% |
| 2024-06-27 | 1.1246 | 1.4483 | -0.27% |
| 2024-06-26 | 1.1276 | 1.4513 | 0.12% |
| 2024-06-25 | 1.1263 | 1.4500 | 0.03% |
| 2024-06-24 | 1.1260 | 1.4497 | -0.11% |
| 2024-06-21 | 1.1272 | 1.4509 | 0.00% |
| 2024-06-20 | 1.1272 | 1.4509 | -0.23% |
| 2024-06-19 | 1.1298 | 1.4535 | -0.18% |
| 2024-06-18 | 1.1318 | 1.4555 | 0.09% |
| 2024-06-17 | 1.1308 | 1.4545 | -0.07% |
| 2024-06-14 | 1.1316 | 1.4553 | 0.09% |
| 2024-06-13 | 1.1306 | 1.4543 | -0.20% |
| 2024-06-12 | 1.1329 | 1.4566 | -0.01% |
| 2024-06-11 | 1.1330 | 1.4567 | -0.12% |
| 2024-06-07 | 1.1344 | 1.4581 | -0.04% |
| 2024-06-06 | 1.1348 | 1.4585 | 0.11% |
| 2024-06-05 | 1.1335 | 1.4572 | -0.18% |
| 2024-06-04 | 1.1355 | 1.4592 | 0.28% |
| 2024-06-03 | 1.1323 | 1.4560 | 0.03% |
| 2024-05-31 | 1.1320 | 1.4557 | -0.15% |
| 2024-05-30 | 1.1337 | 1.4574 | -0.14% |
| 2024-05-29 | 1.1353 | 1.4590 | 0.05% |
| 2024-05-28 | 1.1347 | 1.4584 | -0.11% |
| 2024-05-27 | 1.1360 | 1.4597 | 0.38% |
