| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | -1.02% | -0.03% | 5.06% | -- | 18.66% | 20.34% |
| 同类排名 [指数型] |
542 | 434 | 117 | 192 | -- | 47 | -- |
| 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 | 1.2034 | 1.2034 | 0.24% |
| 2024-08-22 | 1.2005 | 1.2005 | 0.27% |
| 2024-08-21 | 1.1973 | 1.1973 | -0.17% |
| 2024-08-20 | 1.1993 | 1.1993 | -1.00% |
| 2024-08-19 | 1.2114 | 1.2114 | 0.56% |
| 2024-08-16 | 1.2047 | 1.2047 | 0.55% |
| 2024-08-15 | 1.1981 | 1.1981 | 0.99% |
| 2024-08-14 | 1.1864 | 1.1864 | 0.00% |
| 2024-08-13 | 1.1864 | 1.1864 | 0.72% |
| 2024-08-12 | 1.1779 | 1.1779 | -0.43% |
| 2024-08-09 | 1.1830 | 1.1830 | 0.48% |
| 2024-08-08 | 1.1773 | 1.1773 | -0.04% |
| 2024-08-07 | 1.1778 | 1.1778 | 0.67% |
| 2024-08-06 | 1.1700 | 1.1700 | -0.17% |
| 2024-08-05 | 1.1720 | 1.1720 | -2.38% |
| 2024-08-02 | 1.2006 | 1.2006 | -0.66% |
| 2024-08-01 | 1.2086 | 1.2086 | 0.76% |
| 2024-07-31 | 1.1995 | 1.1995 | 0.45% |
| 2024-07-30 | 1.1941 | 1.1941 | -1.62% |
| 2024-07-29 | 1.2138 | 1.2138 | 1.11% |
| 2024-07-26 | 1.2005 | 1.2005 | -0.86% |
| 2024-07-25 | 1.2109 | 1.2109 | -1.62% |
| 2024-07-24 | 1.2308 | 1.2308 | 1.23% |
| 2024-07-23 | 1.2158 | 1.2158 | -0.59% |
| 2024-07-22 | 1.2230 | 1.2230 | -1.06% |
| 2024-07-19 | 1.2361 | 1.2361 | -0.79% |
| 2024-07-18 | 1.2459 | 1.2459 | 1.16% |
| 2024-07-17 | 1.2316 | 1.2316 | -1.62% |
| 2024-07-16 | 1.2519 | 1.2519 | 0.37% |
| 2024-07-15 | 1.2473 | 1.2473 | 0.66% |
| 2024-07-12 | 1.2391 | 1.2391 | -0.22% |
| 2024-07-11 | 1.2418 | 1.2418 | 0.90% |
| 2024-07-10 | 1.2307 | 1.2307 | -1.76% |
| 2024-07-09 | 1.2528 | 1.2528 | 0.07% |
| 2024-07-08 | 1.2519 | 1.2519 | -0.18% |
| 2024-07-05 | 1.2542 | 1.2542 | -0.74% |
| 2024-07-04 | 1.2635 | 1.2635 | -0.19% |
| 2024-07-03 | 1.2659 | 1.2659 | -0.02% |
| 2024-07-02 | 1.2662 | 1.2662 | 1.02% |
| 2024-07-01 | 1.2534 | 1.2534 | 1.11% |
| 2024-06-30 | 1.2397 | 1.2397 | 0.00% |
| 2024-06-28 | 1.2397 | 1.2397 | 2.64% |
| 2024-06-27 | 1.2078 | 1.2078 | -0.17% |
| 2024-06-26 | 1.2098 | 1.2098 | -0.16% |
| 2024-06-25 | 1.2117 | 1.2117 | 0.16% |
| 2024-06-24 | 1.2098 | 1.2098 | -0.34% |
| 2024-06-21 | 1.2139 | 1.2139 | -0.20% |
| 2024-06-20 | 1.2163 | 1.2163 | 0.56% |
| 2024-06-19 | 1.2095 | 1.2095 | 1.08% |
| 2024-06-18 | 1.1966 | 1.1966 | 1.12% |
| 2024-06-17 | 1.1834 | 1.1834 | -1.51% |
| 2024-06-14 | 1.2016 | 1.2016 | -0.02% |
| 2024-06-13 | 1.2019 | 1.2019 | -0.49% |
| 2024-06-12 | 1.2078 | 1.2078 | 0.72% |
| 2024-06-11 | 1.1992 | 1.1992 | -1.83% |
| 2024-06-07 | 1.2215 | 1.2215 | 0.42% |
| 2024-06-06 | 1.2164 | 1.2164 | 1.02% |
| 2024-06-05 | 1.2041 | 1.2041 | -1.12% |
| 2024-06-04 | 1.2177 | 1.2177 | 0.07% |
| 2024-06-03 | 1.2168 | 1.2168 | 0.44% |
| 2024-05-31 | 1.2115 | 1.2115 | -0.32% |
| 2024-05-30 | 1.2154 | 1.2154 | -1.20% |
| 2024-05-29 | 1.2301 | 1.2301 | 0.31% |
| 2024-05-28 | 1.2263 | 1.2263 | 0.20% |
| 2024-05-27 | 1.2239 | 1.2239 | 1.73% |
