| 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 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.26% | -0.87% | -8.97% | -5.12% | -12.19% | -5.63% | 536.44% |
| 同类排名 [混合型] |
998 | 364 | 1533 | 1929 | 1337 | 1093 | -- |
| 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 | 1.6350 | 3.6300 | 0.48% |
| 2024-08-22 | 1.6272 | 3.6222 | 0.30% |
| 2024-08-21 | 1.6223 | 3.6173 | -0.56% |
| 2024-08-20 | 1.6314 | 3.6264 | -0.92% |
| 2024-08-19 | 1.6466 | 3.6416 | 0.45% |
| 2024-08-16 | 1.6392 | 3.6342 | 0.09% |
| 2024-08-15 | 1.6378 | 3.6328 | 0.29% |
| 2024-08-14 | 1.6331 | 3.6281 | -0.81% |
| 2024-08-13 | 1.6464 | 3.6414 | 0.19% |
| 2024-08-12 | 1.6432 | 3.6382 | 0.40% |
| 2024-08-09 | 1.6367 | 3.6317 | -0.32% |
| 2024-08-08 | 1.6419 | 3.6369 | 0.19% |
| 2024-08-07 | 1.6388 | 3.6338 | 0.36% |
| 2024-08-06 | 1.6329 | 3.6279 | 0.21% |
| 2024-08-05 | 1.6294 | 3.6244 | -1.25% |
| 2024-08-02 | 1.6500 | 3.6450 | -0.77% |
| 2024-08-01 | 1.6628 | 3.6578 | -0.47% |
| 2024-07-31 | 1.6707 | 3.6657 | 2.04% |
| 2024-07-30 | 1.6373 | 3.6323 | -0.84% |
| 2024-07-29 | 1.6511 | 3.6461 | -0.19% |
| 2024-07-26 | 1.6543 | 3.6493 | 1.43% |
| 2024-07-25 | 1.6310 | 3.6260 | -0.54% |
| 2024-07-24 | 1.6398 | 3.6348 | -0.58% |
| 2024-07-23 | 1.6493 | 3.6443 | -1.67% |
| 2024-07-22 | 1.6773 | 3.6723 | -0.65% |
| 2024-07-19 | 1.6882 | 3.6832 | -0.09% |
| 2024-07-18 | 1.6898 | 3.6848 | 0.64% |
| 2024-07-17 | 1.6790 | 3.6740 | -0.99% |
| 2024-07-16 | 1.6958 | 3.6908 | -0.42% |
| 2024-07-15 | 1.7029 | 3.6979 | -0.47% |
| 2024-07-12 | 1.7109 | 3.7059 | -0.02% |
| 2024-07-11 | 1.7113 | 3.7063 | 0.80% |
| 2024-07-10 | 1.6978 | 3.6928 | -0.63% |
| 2024-07-09 | 1.7086 | 3.7036 | 1.16% |
| 2024-07-08 | 1.6890 | 3.6840 | -0.57% |
| 2024-07-05 | 1.6987 | 3.6937 | 0.01% |
| 2024-07-04 | 1.6986 | 3.6936 | -0.26% |
| 2024-07-03 | 1.7031 | 3.6981 | -0.89% |
| 2024-07-02 | 1.7184 | 3.7134 | -0.96% |
| 2024-07-01 | 1.7350 | 3.7300 | 0.84% |
| 2024-06-30 | 1.7206 | 3.7156 | -0.01% |
| 2024-06-28 | 1.7207 | 3.7157 | 0.75% |
| 2024-06-27 | 1.7079 | 3.7029 | -1.16% |
| 2024-06-26 | 1.7279 | 3.7229 | 0.04% |
| 2024-06-25 | 1.7272 | 3.7222 | 0.14% |
| 2024-06-24 | 1.7248 | 3.7198 | -0.81% |
| 2024-06-21 | 1.7388 | 3.7338 | -0.25% |
| 2024-06-20 | 1.7431 | 3.7381 | -0.80% |
| 2024-06-19 | 1.7572 | 3.7522 | -0.73% |
| 2024-06-18 | 1.7702 | 3.7652 | 0.56% |
| 2024-06-17 | 1.7604 | 3.7554 | -0.46% |
| 2024-06-14 | 1.7685 | 3.7635 | 0.21% |
| 2024-06-13 | 1.7648 | 3.7598 | -0.50% |
| 2024-06-12 | 1.7737 | 3.7687 | 0.19% |
| 2024-06-11 | 1.7703 | 3.7653 | -0.51% |
| 2024-06-07 | 1.7793 | 3.7743 | -0.37% |
| 2024-06-06 | 1.7859 | 3.7809 | 0.16% |
| 2024-06-05 | 1.7831 | 3.7781 | -1.16% |
| 2024-06-04 | 1.8040 | 3.7990 | 0.84% |
| 2024-06-03 | 1.7890 | 3.7840 | 0.12% |
| 2024-05-31 | 1.7868 | 3.7818 | -0.42% |
| 2024-05-30 | 1.7944 | 3.7894 | -0.64% |
| 2024-05-29 | 1.8060 | 3.8010 | 0.04% |
| 2024-05-28 | 1.8053 | 3.8003 | -0.52% |
| 2024-05-27 | 1.8147 | 3.8097 | 1.28% |
