| 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 | 0.80% | 1.80% | 1.94% | 16.67% | 20.90% | 15.91% | 21.69% |
| 同类排名 [商品期货型] |
38 | 29 | 39 | 37 | 32 | 35 | -- |
| 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 | 1.2169 | 1.2169 | -0.29% |
| 2024-08-22 | 1.2205 | 1.2205 | -0.28% |
| 2024-08-21 | 1.2239 | 1.2239 | 0.32% |
| 2024-08-20 | 1.2200 | 1.2200 | 0.09% |
| 2024-08-19 | 1.2189 | 1.2189 | 0.96% |
| 2024-08-16 | 1.2073 | 1.2073 | 0.12% |
| 2024-08-15 | 1.2058 | 1.2058 | -0.17% |
| 2024-08-14 | 1.2078 | 1.2078 | -0.28% |
| 2024-08-13 | 1.2112 | 1.2112 | 0.74% |
| 2024-08-12 | 1.2023 | 1.2023 | 0.71% |
| 2024-08-09 | 1.1938 | 1.1938 | 0.79% |
| 2024-08-08 | 1.1844 | 1.1844 | 0.02% |
| 2024-08-07 | 1.1842 | 1.1842 | 0.26% |
| 2024-08-06 | 1.1811 | 1.1811 | -0.82% |
| 2024-08-05 | 1.1909 | 1.1909 | -2.18% |
| 2024-08-02 | 1.2175 | 1.2175 | 0.42% |
| 2024-08-01 | 1.2124 | 1.2124 | 0.76% |
| 2024-07-31 | 1.2032 | 1.2032 | 0.85% |
| 2024-07-30 | 1.1931 | 1.1931 | 0.03% |
| 2024-07-29 | 1.1927 | 1.1927 | 0.65% |
| 2024-07-26 | 1.1850 | 1.1850 | 0.36% |
| 2024-07-25 | 1.1808 | 1.1808 | -2.27% |
| 2024-07-24 | 1.2082 | 1.2082 | 1.07% |
| 2024-07-23 | 1.1954 | 1.1954 | -0.48% |
| 2024-07-22 | 1.2012 | 1.2012 | 0.04% |
| 2024-07-19 | 1.2007 | 1.2007 | -2.41% |
| 2024-07-18 | 1.2303 | 1.2303 | -0.04% |
| 2024-07-17 | 1.2308 | 1.2308 | 1.18% |
| 2024-07-16 | 1.2164 | 1.2164 | 0.98% |
| 2024-07-15 | 1.2046 | 1.2046 | -0.03% |
| 2024-07-12 | 1.2050 | 1.2050 | 0.50% |
| 2024-07-11 | 1.1990 | 1.1990 | 0.33% |
| 2024-07-10 | 1.1950 | 1.1950 | 0.44% |
| 2024-07-09 | 1.1898 | 1.1898 | -0.46% |
| 2024-07-08 | 1.1953 | 1.1953 | 0.29% |
| 2024-07-05 | 1.1918 | 1.1918 | 0.24% |
| 2024-07-04 | 1.1889 | 1.1889 | 0.52% |
| 2024-07-03 | 1.1827 | 1.1827 | 0.52% |
| 2024-07-02 | 1.1766 | 1.1766 | 0.16% |
| 2024-07-01 | 1.1747 | 1.1747 | 0.02% |
| 2024-06-30 | 1.1745 | 1.1745 | -0.01% |
| 2024-06-28 | 1.1746 | 1.1746 | 1.08% |
| 2024-06-27 | 1.1621 | 1.1621 | -0.55% |
| 2024-06-26 | 1.1685 | 1.1685 | -0.55% |
| 2024-06-25 | 1.1750 | 1.1750 | 0.14% |
| 2024-06-24 | 1.1733 | 1.1733 | -1.49% |
| 2024-06-21 | 1.1911 | 1.1911 | 0.51% |
| 2024-06-20 | 1.1850 | 1.1850 | 0.76% |
| 2024-06-19 | 1.1761 | 1.1761 | 0.33% |
| 2024-06-18 | 1.1722 | 1.1722 | 0.09% |
| 2024-06-17 | 1.1711 | 1.1711 | 0.12% |
| 2024-06-14 | 1.1697 | 1.1697 | 0.09% |
| 2024-06-13 | 1.1687 | 1.1687 | 0.00% |
| 2024-06-12 | 1.1687 | 1.1687 | 0.54% |
| 2024-06-11 | 1.1624 | 1.1624 | -2.93% |
| 2024-06-07 | 1.1975 | 1.1975 | 0.12% |
| 2024-06-06 | 1.1961 | 1.1961 | 1.11% |
| 2024-06-05 | 1.1830 | 1.1830 | -0.48% |
| 2024-06-04 | 1.1887 | 1.1887 | 0.75% |
| 2024-06-03 | 1.1798 | 1.1798 | -0.72% |
| 2024-05-31 | 1.1884 | 1.1884 | 0.30% |
| 2024-05-30 | 1.1849 | 1.1849 | -0.73% |
| 2024-05-29 | 1.1936 | 1.1936 | 0.55% |
| 2024-05-28 | 1.1871 | 1.1871 | 0.03% |
| 2024-05-27 | 1.1867 | 1.1867 | 0.31% |
