| 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 | -2.13% | 1.04% | -6.61% | -11.87% | -18.69% | -11.86% | -20.98% |
| 同类排名 [指数型] |
1579 | 120 | 865 | 2031 | 1547 | 1298 | -- |
| 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 | 0.7902 | 0.7902 | 0.97% |
| 2024-08-22 | 0.7826 | 0.7826 | -1.72% |
| 2024-08-21 | 0.7963 | 0.7963 | -0.28% |
| 2024-08-20 | 0.7985 | 0.7985 | -1.03% |
| 2024-08-19 | 0.8068 | 0.8068 | -0.07% |
| 2024-08-16 | 0.8074 | 0.8074 | -0.58% |
| 2024-08-15 | 0.8121 | 0.8121 | 1.13% |
| 2024-08-14 | 0.8030 | 0.8030 | -0.74% |
| 2024-08-13 | 0.8090 | 0.8090 | 1.29% |
| 2024-08-12 | 0.7987 | 0.7987 | -0.25% |
| 2024-08-09 | 0.8007 | 0.8007 | -0.99% |
| 2024-08-08 | 0.8087 | 0.8087 | 0.41% |
| 2024-08-07 | 0.8054 | 0.8054 | -0.38% |
| 2024-08-06 | 0.8085 | 0.8085 | 0.04% |
| 2024-08-05 | 0.8082 | 0.8082 | -0.58% |
| 2024-08-02 | 0.8129 | 0.8129 | -2.06% |
| 2024-08-01 | 0.8300 | 0.8300 | -0.35% |
| 2024-07-31 | 0.8329 | 0.8329 | 5.11% |
| 2024-07-30 | 0.7924 | 0.7924 | 0.37% |
| 2024-07-29 | 0.7895 | 0.7895 | -0.83% |
| 2024-07-26 | 0.7961 | 0.7961 | 1.83% |
| 2024-07-25 | 0.7818 | 0.7818 | 1.11% |
| 2024-07-24 | 0.7732 | 0.7732 | -1.14% |
| 2024-07-23 | 0.7821 | 0.7821 | -2.35% |
| 2024-07-22 | 0.8009 | 0.8009 | 0.72% |
| 2024-07-19 | 0.7952 | 0.7952 | 1.20% |
| 2024-07-18 | 0.7858 | 0.7858 | 0.59% |
| 2024-07-17 | 0.7812 | 0.7812 | 0.67% |
| 2024-07-16 | 0.7760 | 0.7760 | 0.92% |
| 2024-07-15 | 0.7689 | 0.7689 | -0.01% |
| 2024-07-12 | 0.7690 | 0.7690 | -0.27% |
| 2024-07-11 | 0.7711 | 0.7711 | 1.45% |
| 2024-07-10 | 0.7601 | 0.7601 | 0.13% |
| 2024-07-09 | 0.7591 | 0.7591 | 2.07% |
| 2024-07-08 | 0.7437 | 0.7437 | -2.66% |
| 2024-07-05 | 0.7640 | 0.7640 | 0.14% |
| 2024-07-04 | 0.7629 | 0.7629 | -1.89% |
| 2024-07-03 | 0.7776 | 0.7776 | 0.27% |
| 2024-07-02 | 0.7755 | 0.7755 | -0.49% |
| 2024-07-01 | 0.7793 | 0.7793 | 0.13% |
| 2024-06-30 | 0.7783 | 0.7783 | 0.00% |
| 2024-06-28 | 0.7783 | 0.7783 | -2.11% |
| 2024-06-27 | 0.7951 | 0.7951 | -1.17% |
| 2024-06-26 | 0.8045 | 0.8045 | 1.21% |
| 2024-06-25 | 0.7949 | 0.7949 | -1.50% |
| 2024-06-24 | 0.8070 | 0.8070 | -1.03% |
| 2024-06-21 | 0.8154 | 0.8154 | 0.16% |
| 2024-06-20 | 0.8141 | 0.8141 | -1.02% |
| 2024-06-19 | 0.8225 | 0.8225 | -1.33% |
| 2024-06-18 | 0.8336 | 0.8336 | 0.74% |
| 2024-06-17 | 0.8275 | 0.8275 | 0.05% |
| 2024-06-14 | 0.8271 | 0.8271 | 2.29% |
| 2024-06-13 | 0.8086 | 0.8086 | -0.09% |
| 2024-06-12 | 0.8093 | 0.8093 | -0.02% |
| 2024-06-11 | 0.8095 | 0.8095 | -0.06% |
| 2024-06-07 | 0.8100 | 0.8100 | -0.52% |
| 2024-06-06 | 0.8142 | 0.8142 | -1.25% |
| 2024-06-05 | 0.8245 | 0.8245 | -0.54% |
| 2024-06-04 | 0.8290 | 0.8290 | 0.67% |
| 2024-06-03 | 0.8235 | 0.8235 | -1.07% |
| 2024-05-31 | 0.8324 | 0.8324 | -0.24% |
| 2024-05-30 | 0.8344 | 0.8344 | -0.20% |
| 2024-05-29 | 0.8361 | 0.8361 | 0.30% |
| 2024-05-28 | 0.8336 | 0.8336 | -1.09% |
| 2024-05-27 | 0.8428 | 0.8428 | 0.98% |
