| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.80% | 1.80% | 1.94% | -- | -- | -- | 10.91% |
| 同类排名 [商品期货型] |
38 | 29 | 39 | -- | -- | -- | -- |
| 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 | 1.2168 | 1.2168 | -0.29% |
| 2024-08-22 | 1.2204 | 1.2204 | -0.27% |
| 2024-08-21 | 1.2237 | 1.2237 | 0.32% |
| 2024-08-20 | 1.2198 | 1.2198 | 0.08% |
| 2024-08-19 | 1.2188 | 1.2188 | 0.96% |
| 2024-08-16 | 1.2072 | 1.2072 | 0.12% |
| 2024-08-15 | 1.2057 | 1.2057 | -0.17% |
| 2024-08-14 | 1.2077 | 1.2077 | -0.28% |
| 2024-08-13 | 1.2111 | 1.2111 | 0.75% |
| 2024-08-12 | 1.2021 | 1.2021 | 0.70% |
| 2024-08-09 | 1.1937 | 1.1937 | 0.80% |
| 2024-08-08 | 1.1842 | 1.1842 | 0.01% |
| 2024-08-07 | 1.1841 | 1.1841 | 0.27% |
| 2024-08-06 | 1.1809 | 1.1809 | -0.82% |
| 2024-08-05 | 1.1907 | 1.1907 | -2.19% |
| 2024-08-02 | 1.2173 | 1.2173 | 0.42% |
| 2024-08-01 | 1.2122 | 1.2122 | 0.76% |
| 2024-07-31 | 1.2031 | 1.2031 | 0.86% |
| 2024-07-30 | 1.1929 | 1.1929 | 0.03% |
| 2024-07-29 | 1.1925 | 1.1925 | 0.65% |
| 2024-07-26 | 1.1848 | 1.1848 | 0.35% |
| 2024-07-25 | 1.1807 | 1.1807 | -2.27% |
| 2024-07-24 | 1.2081 | 1.2081 | 1.07% |
| 2024-07-23 | 1.1953 | 1.1953 | -0.47% |
| 2024-07-22 | 1.2010 | 1.2010 | 0.03% |
| 2024-07-19 | 1.2006 | 1.2006 | -2.41% |
| 2024-07-18 | 1.2302 | 1.2302 | -0.04% |
| 2024-07-17 | 1.2307 | 1.2307 | 1.19% |
| 2024-07-16 | 1.2162 | 1.2162 | 0.97% |
| 2024-07-15 | 1.2045 | 1.2045 | -0.03% |
| 2024-07-12 | 1.2049 | 1.2049 | 0.50% |
| 2024-07-11 | 1.1989 | 1.1989 | 0.33% |
| 2024-07-10 | 1.1949 | 1.1949 | 0.44% |
| 2024-07-09 | 1.1897 | 1.1897 | -0.46% |
| 2024-07-08 | 1.1952 | 1.1952 | 0.29% |
| 2024-07-05 | 1.1917 | 1.1917 | 0.25% |
| 2024-07-04 | 1.1887 | 1.1887 | 0.52% |
| 2024-07-03 | 1.1826 | 1.1826 | 0.53% |
| 2024-07-02 | 1.1764 | 1.1764 | 0.16% |
| 2024-07-01 | 1.1745 | 1.1745 | 0.01% |
| 2024-06-30 | 1.1744 | 1.1744 | -0.01% |
| 2024-06-28 | 1.1745 | 1.1745 | 1.08% |
| 2024-06-27 | 1.1620 | 1.1620 | -0.55% |
| 2024-06-26 | 1.1684 | 1.1684 | -0.55% |
| 2024-06-25 | 1.1749 | 1.1749 | 0.14% |
| 2024-06-24 | 1.1732 | 1.1732 | -1.49% |
| 2024-06-21 | 1.1910 | 1.1910 | 0.51% |
| 2024-06-20 | 1.1849 | 1.1849 | 0.76% |
| 2024-06-19 | 1.1760 | 1.1760 | 0.33% |
| 2024-06-18 | 1.1721 | 1.1721 | 0.09% |
| 2024-06-17 | 1.1710 | 1.1710 | 0.13% |
| 2024-06-14 | 1.1695 | 1.1695 | 0.08% |
| 2024-06-13 | 1.1686 | 1.1686 | 0.00% |
| 2024-06-12 | 1.1686 | 1.1686 | 0.54% |
| 2024-06-11 | 1.1623 | 1.1623 | -2.93% |
| 2024-06-07 | 1.1974 | 1.1974 | 0.12% |
| 2024-06-06 | 1.1960 | 1.1960 | 1.11% |
| 2024-06-05 | 1.1829 | 1.1829 | -0.47% |
| 2024-06-04 | 1.1885 | 1.1885 | 0.75% |
| 2024-06-03 | 1.1797 | 1.1797 | -0.72% |
| 2024-05-31 | 1.1883 | 1.1883 | 0.30% |
| 2024-05-30 | 1.1847 | 1.1847 | -0.74% |
| 2024-05-29 | 1.1935 | 1.1935 | 0.55% |
| 2024-05-28 | 1.1870 | 1.1870 | 0.03% |
| 2024-05-27 | 1.1866 | 1.1866 | 0.31% |
