| 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 | -0.82% | -1.36% | -7.78% | 4.03% | -2.45% | 2.85% | -3.40% |
| 同类排名 [混合型] |
1686 | 493 | 1125 | 241 | 347 | 361 | -- |
| 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 | 0.9660 | 0.9660 | 0.34% |
| 2024-08-22 | 0.9627 | 0.9627 | -0.27% |
| 2024-08-21 | 0.9653 | 0.9653 | -0.57% |
| 2024-08-20 | 0.9708 | 0.9708 | -0.82% |
| 2024-08-19 | 0.9788 | 0.9788 | 0.49% |
| 2024-08-16 | 0.9740 | 0.9740 | 0.24% |
| 2024-08-15 | 0.9717 | 0.9717 | -0.11% |
| 2024-08-14 | 0.9728 | 0.9728 | -1.08% |
| 2024-08-13 | 0.9834 | 0.9834 | 0.12% |
| 2024-08-12 | 0.9822 | 0.9822 | 0.26% |
| 2024-08-09 | 0.9797 | 0.9797 | -0.28% |
| 2024-08-08 | 0.9825 | 0.9825 | 0.67% |
| 2024-08-07 | 0.9760 | 0.9760 | 0.43% |
| 2024-08-06 | 0.9718 | 0.9718 | -0.01% |
| 2024-08-05 | 0.9719 | 0.9719 | -1.03% |
| 2024-08-02 | 0.9820 | 0.9820 | -0.87% |
| 2024-08-01 | 0.9906 | 0.9906 | -0.62% |
| 2024-07-31 | 0.9968 | 0.9968 | 2.96% |
| 2024-07-30 | 0.9681 | 0.9681 | -0.96% |
| 2024-07-29 | 0.9775 | 0.9775 | -0.57% |
| 2024-07-26 | 0.9831 | 0.9831 | 1.96% |
| 2024-07-25 | 0.9642 | 0.9642 | -0.62% |
| 2024-07-24 | 0.9702 | 0.9702 | -0.93% |
| 2024-07-23 | 0.9793 | 0.9793 | -1.33% |
| 2024-07-22 | 0.9925 | 0.9925 | 0.28% |
| 2024-07-19 | 0.9897 | 0.9897 | -0.44% |
| 2024-07-18 | 0.9941 | 0.9941 | 0.20% |
| 2024-07-17 | 0.9921 | 0.9921 | -0.19% |
| 2024-07-16 | 0.9940 | 0.9940 | -0.38% |
| 2024-07-15 | 0.9978 | 0.9978 | -0.19% |
| 2024-07-12 | 0.9997 | 0.9997 | 1.09% |
| 2024-07-11 | 0.9889 | 0.9889 | 1.29% |
| 2024-07-10 | 0.9763 | 0.9763 | 0.15% |
| 2024-07-09 | 0.9748 | 0.9748 | 0.29% |
| 2024-07-08 | 0.9720 | 0.9720 | -1.07% |
| 2024-07-05 | 0.9825 | 0.9825 | -0.24% |
| 2024-07-04 | 0.9849 | 0.9849 | -0.68% |
| 2024-07-03 | 0.9916 | 0.9916 | 0.65% |
| 2024-07-02 | 0.9852 | 0.9852 | -1.04% |
| 2024-07-01 | 0.9956 | 0.9956 | 0.05% |
| 2024-06-30 | 0.9951 | 0.9951 | 0.00% |
| 2024-06-28 | 0.9951 | 0.9951 | 0.28% |
| 2024-06-27 | 0.9923 | 0.9923 | -1.13% |
| 2024-06-26 | 1.0036 | 1.0036 | 0.14% |
| 2024-06-25 | 1.0022 | 1.0022 | 0.59% |
| 2024-06-24 | 0.9963 | 0.9963 | -0.34% |
| 2024-06-21 | 0.9997 | 0.9997 | -0.72% |
| 2024-06-20 | 1.0070 | 1.0070 | -1.02% |
| 2024-06-19 | 1.0174 | 1.0174 | 0.39% |
| 2024-06-18 | 1.0134 | 1.0134 | -0.17% |
| 2024-06-17 | 1.0151 | 1.0151 | -0.18% |
| 2024-06-14 | 1.0169 | 1.0169 | 0.05% |
| 2024-06-13 | 1.0164 | 1.0164 | -0.44% |
| 2024-06-12 | 1.0209 | 1.0209 | -0.61% |
| 2024-06-11 | 1.0272 | 1.0272 | -0.65% |
| 2024-06-07 | 1.0339 | 1.0339 | 0.21% |
| 2024-06-06 | 1.0317 | 1.0317 | 0.08% |
| 2024-06-05 | 1.0309 | 1.0309 | -0.50% |
| 2024-06-04 | 1.0361 | 1.0361 | 0.35% |
| 2024-06-03 | 1.0325 | 1.0325 | 0.44% |
| 2024-05-31 | 1.0280 | 1.0280 | -0.57% |
| 2024-05-30 | 1.0339 | 1.0339 | -0.81% |
| 2024-05-29 | 1.0423 | 1.0423 | -0.74% |
| 2024-05-28 | 1.0501 | 1.0501 | -0.41% |
| 2024-05-27 | 1.0544 | 1.0544 | 1.42% |
