| 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 | -0.41% | -1.33% | -3.67% | -1.94% | -2.07% | -1.47% | 103.37% |
| 同类排名 [债券型] |
730 | 719 | 710 | 677 | 620 | 648 | -- |
| 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 | 1.1040 | 1.9209 | 0.03% |
| 2024-08-22 | 1.1037 | 1.9206 | -0.16% |
| 2024-08-21 | 1.1055 | 1.9224 | 0.00% |
| 2024-08-20 | 1.1055 | 1.9224 | -0.41% |
| 2024-08-19 | 1.1100 | 1.9269 | 0.13% |
| 2024-08-16 | 1.1086 | 1.9255 | -0.50% |
| 2024-08-15 | 1.1142 | 1.9311 | -0.13% |
| 2024-08-14 | 1.1157 | 1.9326 | -0.20% |
| 2024-08-13 | 1.1179 | 1.9348 | -0.04% |
| 2024-08-12 | 1.1183 | 1.9352 | -0.18% |
| 2024-08-09 | 1.1203 | 1.9372 | -0.12% |
| 2024-08-08 | 1.1217 | 1.9386 | -0.09% |
| 2024-08-07 | 1.1227 | 1.9396 | 0.10% |
| 2024-08-06 | 1.1216 | 1.9385 | 0.15% |
| 2024-08-05 | 1.1199 | 1.9368 | -0.29% |
| 2024-08-02 | 1.1232 | 1.9401 | -0.17% |
| 2024-08-01 | 1.1251 | 1.9420 | -0.04% |
| 2024-07-31 | 1.1255 | 1.9424 | 0.62% |
| 2024-07-30 | 1.1186 | 1.9355 | -0.08% |
| 2024-07-29 | 1.1195 | 1.9364 | -0.15% |
| 2024-07-26 | 1.1212 | 1.9381 | 0.57% |
| 2024-07-25 | 1.1148 | 1.9317 | -0.01% |
| 2024-07-24 | 1.1149 | 1.9318 | -0.36% |
| 2024-07-23 | 1.1189 | 1.9358 | -0.49% |
| 2024-07-22 | 1.1244 | 1.9413 | -0.12% |
| 2024-07-19 | 1.1258 | 1.9427 | 0.16% |
| 2024-07-18 | 1.1240 | 1.9409 | 0.05% |
| 2024-07-17 | 1.1234 | 1.9403 | -0.21% |
| 2024-07-16 | 1.1258 | 1.9427 | -0.07% |
| 2024-07-15 | 1.1266 | 1.9435 | -0.27% |
| 2024-07-12 | 1.1296 | 1.9465 | -0.10% |
| 2024-07-11 | 1.1307 | 1.9476 | 0.30% |
| 2024-07-10 | 1.1273 | 1.9442 | -0.08% |
| 2024-07-09 | 1.1282 | 1.9451 | 0.35% |
| 2024-07-08 | 1.1243 | 1.9412 | -0.43% |
| 2024-07-05 | 1.1291 | 1.9460 | 0.19% |
| 2024-07-04 | 1.1270 | 1.9439 | -0.16% |
| 2024-07-03 | 1.1288 | 1.9457 | -0.26% |
| 2024-07-02 | 1.1317 | 1.9486 | -0.25% |
| 2024-07-01 | 1.1345 | 1.9514 | 0.08% |
| 2024-06-30 | 1.1336 | 1.9505 | 0.01% |
| 2024-06-28 | 1.1335 | 1.9504 | 0.10% |
| 2024-06-27 | 1.1324 | 1.9493 | -0.18% |
| 2024-06-26 | 1.1344 | 1.9513 | 0.37% |
| 2024-06-25 | 1.1302 | 1.9471 | 0.16% |
| 2024-06-24 | 1.1284 | 1.9453 | -0.49% |
| 2024-06-21 | 1.1339 | 1.9508 | -0.04% |
| 2024-06-20 | 1.1344 | 1.9513 | -0.30% |
| 2024-06-19 | 1.1378 | 1.9547 | -0.35% |
| 2024-06-18 | 1.1418 | 1.9587 | 0.12% |
| 2024-06-17 | 1.1404 | 1.9573 | -0.11% |
| 2024-06-14 | 1.1417 | 1.9586 | -0.02% |
| 2024-06-13 | 1.1419 | 1.9588 | -0.09% |
| 2024-06-12 | 1.1429 | 1.9598 | 0.09% |
| 2024-06-11 | 1.1419 | 1.9588 | 0.13% |
| 2024-06-07 | 1.1404 | 1.9573 | 0.01% |
| 2024-06-06 | 1.1403 | 1.9572 | -0.15% |
| 2024-06-05 | 1.1420 | 1.9589 | -0.01% |
| 2024-06-04 | 1.1421 | 1.9590 | 0.12% |
| 2024-06-03 | 1.1407 | 1.9576 | -0.37% |
| 2024-05-31 | 1.1449 | 1.9618 | -0.10% |
| 2024-05-30 | 1.1461 | 1.9630 | 0.09% |
| 2024-05-29 | 1.1451 | 1.9620 | -0.03% |
| 2024-05-28 | 1.1454 | 1.9623 | -0.11% |
| 2024-05-27 | 1.1467 | 1.9636 | 0.10% |
