| 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 | 0.00% | 0.10% | 0.48% | 1.07% | 2.24% | 1.63% | 8.16% |
| 同类排名 [债券型] |
292 | 483 | 670 | 714 | 688 | 696 | -- |
| 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 | 1.0795 | 1.1045 | -0.01% |
| 2024-08-22 | 1.0796 | 1.1046 | 0.00% |
| 2024-08-21 | 1.0796 | 1.1046 | -0.01% |
| 2024-08-20 | 1.0797 | 1.1047 | 0.01% |
| 2024-08-19 | 1.0796 | 1.1046 | 0.01% |
| 2024-08-16 | 1.0795 | 1.1045 | 0.00% |
| 2024-08-15 | 1.0795 | 1.1045 | 0.00% |
| 2024-08-14 | 1.0795 | 1.1045 | 0.02% |
| 2024-08-13 | 1.0793 | 1.1043 | 0.02% |
| 2024-08-12 | 1.0791 | 1.1041 | -0.03% |
| 2024-08-09 | 1.0794 | 1.1044 | -0.01% |
| 2024-08-08 | 1.0795 | 1.1045 | -0.01% |
| 2024-08-07 | 1.0796 | 1.1046 | 0.01% |
| 2024-08-06 | 1.0795 | 1.1045 | -0.01% |
| 2024-08-05 | 1.0796 | 1.1046 | 0.02% |
| 2024-08-02 | 1.0794 | 1.1044 | 0.02% |
| 2024-08-01 | 1.0792 | 1.1042 | 0.01% |
| 2024-07-31 | 1.0791 | 1.1041 | 0.02% |
| 2024-07-30 | 1.0789 | 1.1039 | 0.00% |
| 2024-07-29 | 1.0789 | 1.1039 | 0.02% |
| 2024-07-26 | 1.0787 | 1.1037 | 0.02% |
| 2024-07-25 | 1.0785 | 1.1035 | 0.01% |
| 2024-07-24 | 1.0784 | 1.1034 | 0.00% |
| 2024-07-23 | 1.0784 | 1.1034 | 0.01% |
| 2024-07-22 | 1.0783 | 1.1033 | 0.03% |
| 2024-07-19 | 1.0780 | 1.1030 | 0.01% |
| 2024-07-18 | 1.0779 | 1.1029 | 0.00% |
| 2024-07-17 | 1.0779 | 1.1029 | 0.00% |
| 2024-07-16 | 1.0779 | 1.1029 | 0.01% |
| 2024-07-15 | 1.0778 | 1.1028 | 0.01% |
| 2024-07-12 | 1.0777 | 1.1027 | 0.01% |
| 2024-07-11 | 1.0776 | 1.1026 | 0.01% |
| 2024-07-10 | 1.0775 | 1.1025 | 0.01% |
| 2024-07-09 | 1.0774 | 1.1024 | 0.01% |
| 2024-07-08 | 1.0773 | 1.1023 | -0.01% |
| 2024-07-05 | 1.0774 | 1.1024 | 0.00% |
| 2024-07-04 | 1.0774 | 1.1024 | 0.01% |
| 2024-07-03 | 1.0773 | 1.1023 | 0.02% |
| 2024-07-02 | 1.0771 | 1.1021 | 0.01% |
| 2024-07-01 | 1.0770 | 1.1020 | -0.01% |
| 2024-06-30 | 1.0771 | 1.1021 | 0.02% |
| 2024-06-28 | 1.0769 | 1.1019 | 0.01% |
| 2024-06-27 | 1.0768 | 1.1018 | 0.02% |
| 2024-06-26 | 1.0766 | 1.1016 | 0.00% |
| 2024-06-25 | 1.0766 | 1.1016 | 0.01% |
| 2024-06-24 | 1.0765 | 1.1015 | 0.02% |
| 2024-06-21 | 1.0763 | 1.1013 | 0.00% |
| 2024-06-20 | 1.0763 | 1.1013 | 0.01% |
| 2024-06-19 | 1.0762 | 1.1012 | 0.00% |
| 2024-06-18 | 1.0762 | 1.1012 | 0.01% |
| 2024-06-17 | 1.0761 | 1.1011 | 0.01% |
| 2024-06-14 | 1.0760 | 1.1010 | 0.01% |
| 2024-06-13 | 1.0759 | 1.1009 | 0.01% |
| 2024-06-12 | 1.0758 | 1.1008 | 0.01% |
| 2024-06-11 | 1.0757 | 1.1007 | 0.02% |
| 2024-06-07 | 1.0755 | 1.1005 | 0.01% |
| 2024-06-06 | 1.0754 | 1.1004 | 0.01% |
| 2024-06-05 | 1.0753 | 1.1003 | 0.01% |
| 2024-06-04 | 1.0752 | 1.1002 | 0.01% |
| 2024-06-03 | 1.0751 | 1.1001 | 0.03% |
| 2024-05-31 | 1.0748 | 1.0998 | 0.00% |
| 2024-05-30 | 1.0748 | 1.0998 | 0.01% |
| 2024-05-29 | 1.0747 | 1.0997 | 0.01% |
| 2024-05-28 | 1.0746 | 1.0996 | 0.01% |
| 2024-05-27 | 1.0745 | 1.0995 | 0.01% |
