| 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 | -2.97% | -5.70% | -16.88% | -15.25% | -32.27% | -21.73% | -60.81% |
| 同类排名 [指数型] |
2277 | 2206 | 2523 | 2336 | 2230 | 2140 | -- |
| 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 | 0.3919 | 0.3919 | -0.58% |
| 2024-08-22 | 0.3942 | 0.3942 | -0.83% |
| 2024-08-21 | 0.3975 | 0.3975 | -0.40% |
| 2024-08-20 | 0.3991 | 0.3991 | -0.82% |
| 2024-08-19 | 0.4024 | 0.4024 | -0.37% |
| 2024-08-16 | 0.4039 | 0.4039 | -1.08% |
| 2024-08-15 | 0.4083 | 0.4083 | 0.91% |
| 2024-08-14 | 0.4046 | 0.4046 | -1.17% |
| 2024-08-13 | 0.4094 | 0.4094 | 0.74% |
| 2024-08-12 | 0.4064 | 0.4064 | -0.39% |
| 2024-08-09 | 0.4080 | 0.4080 | -1.31% |
| 2024-08-08 | 0.4134 | 0.4134 | -0.58% |
| 2024-08-07 | 0.4158 | 0.4158 | -0.17% |
| 2024-08-06 | 0.4165 | 0.4165 | 2.06% |
| 2024-08-05 | 0.4081 | 0.4081 | -1.02% |
| 2024-08-02 | 0.4123 | 0.4123 | -1.25% |
| 2024-08-01 | 0.4175 | 0.4175 | -1.23% |
| 2024-07-31 | 0.4227 | 0.4227 | 2.32% |
| 2024-07-30 | 0.4131 | 0.4131 | -0.46% |
| 2024-07-29 | 0.4150 | 0.4150 | -1.94% |
| 2024-07-26 | 0.4232 | 0.4232 | 0.83% |
| 2024-07-25 | 0.4197 | 0.4197 | 1.79% |
| 2024-07-24 | 0.4123 | 0.4123 | -0.79% |
| 2024-07-23 | 0.4156 | 0.4156 | -2.14% |
| 2024-07-22 | 0.4247 | 0.4247 | -0.12% |
| 2024-07-19 | 0.4252 | 0.4252 | 0.93% |
| 2024-07-18 | 0.4213 | 0.4213 | 1.20% |
| 2024-07-17 | 0.4163 | 0.4163 | -0.26% |
| 2024-07-16 | 0.4174 | 0.4174 | 1.66% |
| 2024-07-15 | 0.4106 | 0.4106 | -0.73% |
| 2024-07-12 | 0.4136 | 0.4136 | 0.32% |
| 2024-07-11 | 0.4123 | 0.4123 | 3.39% |
| 2024-07-10 | 0.3988 | 0.3988 | -0.23% |
| 2024-07-09 | 0.3997 | 0.3997 | 0.58% |
| 2024-07-08 | 0.3974 | 0.3974 | -2.02% |
| 2024-07-05 | 0.4056 | 0.4056 | 0.35% |
| 2024-07-04 | 0.4042 | 0.4042 | -1.53% |
| 2024-07-03 | 0.4105 | 0.4105 | 0.05% |
| 2024-07-02 | 0.4103 | 0.4103 | -1.32% |
| 2024-07-01 | 0.4158 | 0.4158 | 0.53% |
| 2024-06-30 | 0.4136 | 0.4136 | 0.00% |
| 2024-06-28 | 0.4136 | 0.4136 | -0.74% |
| 2024-06-27 | 0.4167 | 0.4167 | -2.00% |
| 2024-06-26 | 0.4252 | 0.4252 | 1.63% |
| 2024-06-25 | 0.4184 | 0.4184 | -1.69% |
| 2024-06-24 | 0.4256 | 0.4256 | -1.50% |
| 2024-06-21 | 0.4321 | 0.4321 | -0.60% |
| 2024-06-20 | 0.4347 | 0.4347 | -1.98% |
| 2024-06-19 | 0.4435 | 0.4435 | -1.68% |
| 2024-06-18 | 0.4511 | 0.4511 | 0.13% |
| 2024-06-17 | 0.4505 | 0.4505 | 0.47% |
| 2024-06-14 | 0.4484 | 0.4484 | -0.24% |
| 2024-06-13 | 0.4495 | 0.4495 | -0.18% |
| 2024-06-12 | 0.4503 | 0.4503 | -0.40% |
| 2024-06-11 | 0.4521 | 0.4521 | -0.13% |
| 2024-06-07 | 0.4527 | 0.4527 | -1.63% |
| 2024-06-06 | 0.4602 | 0.4602 | -1.69% |
| 2024-06-05 | 0.4681 | 0.4681 | -0.87% |
| 2024-06-04 | 0.4722 | 0.4722 | 1.40% |
| 2024-06-03 | 0.4657 | 0.4657 | 0.02% |
| 2024-05-31 | 0.4656 | 0.4656 | -1.13% |
| 2024-05-30 | 0.4709 | 0.4709 | -0.17% |
| 2024-05-29 | 0.4717 | 0.4717 | 1.66% |
| 2024-05-28 | 0.4640 | 0.4640 | -0.47% |
| 2024-05-27 | 0.4662 | 0.4662 | -0.13% |
