| 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 | 0.75% | -0.44% | -5.10% | 14.61% | 3.83% | 14.27% | -29.85% |
| 同类排名 [指数型] |
152 | 329 | 466 | 8 | 158 | 79 | -- |
| 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 | 0.7015 | 0.7015 | 0.00% |
| 2024-08-22 | 0.7015 | 0.7015 | 1.10% |
| 2024-08-21 | 0.6939 | 0.6939 | -0.64% |
| 2024-08-20 | 0.6984 | 0.6984 | -0.48% |
| 2024-08-19 | 0.7018 | 0.7018 | 0.79% |
| 2024-08-16 | 0.6963 | 0.6963 | 1.83% |
| 2024-08-15 | 0.6838 | 0.6838 | 0.21% |
| 2024-08-14 | 0.6824 | 0.6824 | -0.51% |
| 2024-08-13 | 0.6859 | 0.6859 | 0.48% |
| 2024-08-12 | 0.6826 | 0.6826 | 0.09% |
| 2024-08-09 | 0.6820 | 0.6820 | 1.07% |
| 2024-08-08 | 0.6748 | 0.6748 | 0.39% |
| 2024-08-07 | 0.6722 | 0.6722 | 1.34% |
| 2024-08-06 | 0.6633 | 0.6633 | -0.82% |
| 2024-08-05 | 0.6688 | 0.6688 | -0.90% |
| 2024-08-02 | 0.6749 | 0.6749 | -1.82% |
| 2024-08-01 | 0.6874 | 0.6874 | -0.20% |
| 2024-07-31 | 0.6888 | 0.6888 | 2.12% |
| 2024-07-30 | 0.6745 | 0.6745 | -1.66% |
| 2024-07-29 | 0.6859 | 0.6859 | 0.93% |
| 2024-07-26 | 0.6796 | 0.6796 | -0.03% |
| 2024-07-25 | 0.6798 | 0.6798 | -2.43% |
| 2024-07-24 | 0.6967 | 0.6967 | -1.12% |
| 2024-07-23 | 0.7046 | 0.7046 | -1.04% |
| 2024-07-22 | 0.7120 | 0.7120 | 1.61% |
| 2024-07-19 | 0.7007 | 0.7007 | -2.07% |
| 2024-07-18 | 0.7155 | 0.7155 | 0.17% |
| 2024-07-17 | 0.7143 | 0.7143 | -0.50% |
| 2024-07-16 | 0.7179 | 0.7179 | -1.66% |
| 2024-07-15 | 0.7300 | 0.7300 | -1.58% |
| 2024-07-12 | 0.7417 | 0.7417 | 2.56% |
| 2024-07-11 | 0.7232 | 0.7232 | 1.80% |
| 2024-07-10 | 0.7104 | 0.7104 | -0.59% |
| 2024-07-09 | 0.7146 | 0.7146 | -0.21% |
| 2024-07-08 | 0.7161 | 0.7161 | -1.00% |
| 2024-07-05 | 0.7233 | 0.7233 | -1.34% |
| 2024-07-04 | 0.7331 | 0.7331 | 0.77% |
| 2024-07-03 | 0.7275 | 0.7275 | 1.59% |
| 2024-07-02 | 0.7161 | 0.7161 | 0.76% |
| 2024-07-01 | 0.7107 | 0.7107 | -0.01% |
| 2024-06-30 | 0.7108 | 0.7108 | 0.00% |
| 2024-06-28 | 0.7108 | 0.7108 | 0.11% |
| 2024-06-27 | 0.7100 | 0.7100 | -2.28% |
| 2024-06-26 | 0.7266 | 0.7266 | 0.12% |
| 2024-06-25 | 0.7257 | 0.7257 | 0.39% |
| 2024-06-24 | 0.7229 | 0.7229 | -0.04% |
| 2024-06-21 | 0.7232 | 0.7232 | -1.74% |
| 2024-06-20 | 0.7360 | 0.7360 | -0.34% |
| 2024-06-19 | 0.7385 | 0.7385 | 3.66% |
| 2024-06-18 | 0.7124 | 0.7124 | -0.07% |
| 2024-06-17 | 0.7129 | 0.7129 | 0.15% |
| 2024-06-14 | 0.7118 | 0.7118 | -0.56% |
| 2024-06-13 | 0.7158 | 0.7158 | 1.37% |
| 2024-06-12 | 0.7061 | 0.7061 | -1.22% |
| 2024-06-11 | 0.7148 | 0.7148 | -0.54% |
| 2024-06-07 | 0.7187 | 0.7187 | -0.77% |
| 2024-06-06 | 0.7243 | 0.7243 | 0.35% |
| 2024-06-05 | 0.7218 | 0.7218 | -0.10% |
| 2024-06-04 | 0.7225 | 0.7225 | 0.63% |
| 2024-06-03 | 0.7180 | 0.7180 | 2.32% |
| 2024-05-31 | 0.7017 | 0.7017 | -1.34% |
| 2024-05-30 | 0.7112 | 0.7112 | -1.52% |
| 2024-05-29 | 0.7222 | 0.7222 | -2.03% |
| 2024-05-28 | 0.7372 | 0.7372 | 0.14% |
| 2024-05-27 | 0.7362 | 0.7362 | 1.18% |
