| 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 | -5.40% | 0.35% | -6.37% | -10.02% | -22.69% | -25.20% | -40.43% |
| 同类排名 [QDII] |
121 | 45 | 51 | 97 | 87 | 99 | -- |
| 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 | 0.5957 | 0.5957 | -2.17% |
| 2024-08-22 | 0.6089 | 0.6089 | -1.74% |
| 2024-08-21 | 0.6197 | 0.6197 | -0.64% |
| 2024-08-20 | 0.6237 | 0.6237 | -0.64% |
| 2024-08-19 | 0.6277 | 0.6277 | -0.32% |
| 2024-08-16 | 0.6297 | 0.6297 | 1.84% |
| 2024-08-15 | 0.6183 | 0.6183 | 1.00% |
| 2024-08-14 | 0.6122 | 0.6122 | -2.06% |
| 2024-08-13 | 0.6251 | 0.6251 | 0.24% |
| 2024-08-12 | 0.6236 | 0.6236 | 0.73% |
| 2024-08-09 | 0.6191 | 0.6191 | 0.29% |
| 2024-08-08 | 0.6173 | 0.6173 | 0.50% |
| 2024-08-07 | 0.6142 | 0.6142 | 0.56% |
| 2024-08-06 | 0.6108 | 0.6108 | 3.40% |
| 2024-08-05 | 0.5907 | 0.5907 | 0.27% |
| 2024-08-02 | 0.5891 | 0.5891 | -0.44% |
| 2024-08-01 | 0.5917 | 0.5917 | -0.64% |
| 2024-07-31 | 0.5955 | 0.5955 | 4.47% |
| 2024-07-30 | 0.5700 | 0.5700 | -1.52% |
| 2024-07-29 | 0.5788 | 0.5788 | -0.89% |
| 2024-07-26 | 0.5840 | 0.5840 | 0.74% |
| 2024-07-25 | 0.5797 | 0.5797 | -1.04% |
| 2024-07-24 | 0.5858 | 0.5858 | -1.31% |
| 2024-07-23 | 0.5936 | 0.5936 | -2.00% |
| 2024-07-22 | 0.6057 | 0.6057 | 2.37% |
| 2024-07-19 | 0.5917 | 0.5917 | -2.09% |
| 2024-07-18 | 0.6043 | 0.6043 | 0.40% |
| 2024-07-17 | 0.6019 | 0.6019 | 2.52% |
| 2024-07-16 | 0.5871 | 0.5871 | 0.09% |
| 2024-07-15 | 0.5866 | 0.5866 | -2.14% |
| 2024-07-12 | 0.5994 | 0.5994 | 2.71% |
| 2024-07-11 | 0.5836 | 0.5836 | 3.16% |
| 2024-07-10 | 0.5657 | 0.5657 | -0.82% |
| 2024-07-09 | 0.5704 | 0.5704 | -0.05% |
| 2024-07-08 | 0.5707 | 0.5707 | -3.48% |
| 2024-07-05 | 0.5913 | 0.5913 | 2.53% |
| 2024-07-04 | 0.5767 | 0.5767 | -1.20% |
| 2024-07-03 | 0.5837 | 0.5837 | 1.35% |
| 2024-07-02 | 0.5759 | 0.5759 | -0.76% |
| 2024-07-01 | 0.5803 | 0.5803 | -0.02% |
| 2024-06-30 | 0.5804 | 0.5804 | 0.00% |
| 2024-06-28 | 0.5804 | 0.5804 | -0.99% |
| 2024-06-27 | 0.5862 | 0.5862 | -3.28% |
| 2024-06-26 | 0.6061 | 0.6061 | 1.59% |
| 2024-06-25 | 0.5966 | 0.5966 | 0.30% |
| 2024-06-24 | 0.5948 | 0.5948 | 0.24% |
| 2024-06-21 | 0.5934 | 0.5934 | -1.05% |
| 2024-06-20 | 0.5997 | 0.5997 | -2.69% |
| 2024-06-19 | 0.6163 | 0.6163 | 1.48% |
| 2024-06-18 | 0.6073 | 0.6073 | -1.41% |
| 2024-06-17 | 0.6160 | 0.6160 | -0.65% |
| 2024-06-14 | 0.6200 | 0.6200 | -0.50% |
| 2024-06-13 | 0.6231 | 0.6231 | 1.95% |
| 2024-06-12 | 0.6112 | 0.6112 | 0.74% |
| 2024-06-11 | 0.6067 | 0.6067 | -2.03% |
| 2024-06-07 | 0.6193 | 0.6193 | -0.13% |
| 2024-06-06 | 0.6201 | 0.6201 | -0.51% |
| 2024-06-05 | 0.6233 | 0.6233 | 0.71% |
| 2024-06-04 | 0.6189 | 0.6189 | 3.27% |
| 2024-06-03 | 0.5993 | 0.5993 | -0.61% |
| 2024-05-31 | 0.6030 | 0.6030 | 0.67% |
| 2024-05-30 | 0.5990 | 0.5990 | -0.61% |
| 2024-05-29 | 0.6027 | 0.6027 | -2.59% |
| 2024-05-28 | 0.6187 | 0.6187 | 0.08% |
| 2024-05-27 | 0.6182 | 0.6182 | 1.16% |
