| 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 | -0.71% | -3.02% | -7.59% | -3.97% | -18.11% | -11.74% | -21.37% |
| 同类排名 [混合型] |
1567 | 1651 | 1077 | 1629 | 2333 | 2039 | -- |
| 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 | 0.7863 | 0.7863 | 0.00% |
| 2024-08-22 | 0.7863 | 0.7863 | -0.09% |
| 2024-08-21 | 0.7870 | 0.7870 | 0.17% |
| 2024-08-20 | 0.7857 | 0.7857 | -0.76% |
| 2024-08-19 | 0.7917 | 0.7917 | -0.03% |
| 2024-08-16 | 0.7919 | 0.7919 | 0.08% |
| 2024-08-15 | 0.7913 | 0.7913 | -0.09% |
| 2024-08-14 | 0.7920 | 0.7920 | -1.19% |
| 2024-08-13 | 0.8015 | 0.8015 | 0.33% |
| 2024-08-12 | 0.7989 | 0.7989 | 0.33% |
| 2024-08-09 | 0.7963 | 0.7963 | -0.15% |
| 2024-08-08 | 0.7975 | 0.7975 | 0.36% |
| 2024-08-07 | 0.7946 | 0.7946 | 0.52% |
| 2024-08-06 | 0.7905 | 0.7905 | 0.65% |
| 2024-08-05 | 0.7854 | 0.7854 | -2.26% |
| 2024-08-02 | 0.8036 | 0.8036 | -1.34% |
| 2024-08-01 | 0.8145 | 0.8145 | -0.01% |
| 2024-07-31 | 0.8146 | 0.8146 | 2.63% |
| 2024-07-30 | 0.7937 | 0.7937 | -0.64% |
| 2024-07-29 | 0.7988 | 0.7988 | -0.49% |
| 2024-07-26 | 0.8027 | 0.8027 | 1.10% |
| 2024-07-25 | 0.7940 | 0.7940 | -0.82% |
| 2024-07-24 | 0.8006 | 0.8006 | -1.26% |
| 2024-07-23 | 0.8108 | 0.8108 | -2.50% |
| 2024-07-22 | 0.8316 | 0.8316 | -0.78% |
| 2024-07-19 | 0.8381 | 0.8381 | 0.20% |
| 2024-07-18 | 0.8364 | 0.8364 | 0.30% |
| 2024-07-17 | 0.8339 | 0.8339 | -0.69% |
| 2024-07-16 | 0.8397 | 0.8397 | 0.45% |
| 2024-07-15 | 0.8359 | 0.8359 | -0.20% |
| 2024-07-12 | 0.8376 | 0.8376 | -0.32% |
| 2024-07-11 | 0.8403 | 0.8403 | 1.45% |
| 2024-07-10 | 0.8283 | 0.8283 | -0.43% |
| 2024-07-09 | 0.8319 | 0.8319 | 1.91% |
| 2024-07-08 | 0.8163 | 0.8163 | -0.90% |
| 2024-07-05 | 0.8237 | 0.8237 | 0.44% |
| 2024-07-04 | 0.8201 | 0.8201 | 0.04% |
| 2024-07-03 | 0.8198 | 0.8198 | -0.53% |
| 2024-07-02 | 0.8242 | 0.8242 | -1.35% |
| 2024-07-01 | 0.8355 | 0.8355 | 0.14% |
| 2024-06-30 | 0.8343 | 0.8343 | 0.00% |
| 2024-06-28 | 0.8343 | 0.8343 | 1.02% |
| 2024-06-27 | 0.8259 | 0.8259 | -1.33% |
| 2024-06-26 | 0.8370 | 0.8370 | 0.71% |
| 2024-06-25 | 0.8311 | 0.8311 | -0.62% |
| 2024-06-24 | 0.8363 | 0.8363 | -1.33% |
| 2024-06-21 | 0.8476 | 0.8476 | -0.07% |
| 2024-06-20 | 0.8482 | 0.8482 | -0.56% |
| 2024-06-19 | 0.8530 | 0.8530 | -0.64% |
| 2024-06-18 | 0.8585 | 0.8585 | 0.21% |
| 2024-06-17 | 0.8567 | 0.8567 | 0.73% |
| 2024-06-14 | 0.8505 | 0.8505 | 0.22% |
| 2024-06-13 | 0.8486 | 0.8486 | 0.07% |
| 2024-06-12 | 0.8480 | 0.8480 | 0.04% |
| 2024-06-11 | 0.8477 | 0.8477 | 0.69% |
| 2024-06-07 | 0.8419 | 0.8419 | -0.72% |
| 2024-06-06 | 0.8480 | 0.8480 | 0.02% |
| 2024-06-05 | 0.8478 | 0.8478 | -0.39% |
| 2024-06-04 | 0.8511 | 0.8511 | 0.72% |
| 2024-06-03 | 0.8450 | 0.8450 | 0.07% |
| 2024-05-31 | 0.8444 | 0.8444 | -0.47% |
| 2024-05-30 | 0.8484 | 0.8484 | -0.04% |
| 2024-05-29 | 0.8487 | 0.8487 | 0.12% |
| 2024-05-28 | 0.8477 | 0.8477 | -0.99% |
| 2024-05-27 | 0.8562 | 0.8562 | 1.39% |
