| 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 | -3.13% | -5.99% | -17.70% | -15.98% | -33.62% | -22.75% | -50.22% |
| 同类排名 [指数型] |
2359 | 2285 | 2621 | 2375 | 2275 | 2231 | -- |
| 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 | 0.4979 | 0.4979 | -0.60% |
| 2024-08-22 | 0.5009 | 0.5009 | -0.89% |
| 2024-08-21 | 0.5054 | 0.5054 | -0.41% |
| 2024-08-20 | 0.5075 | 0.5075 | -0.88% |
| 2024-08-19 | 0.5120 | 0.5120 | -0.39% |
| 2024-08-16 | 0.5140 | 0.5140 | -1.13% |
| 2024-08-15 | 0.5199 | 0.5199 | 0.97% |
| 2024-08-14 | 0.5149 | 0.5149 | -1.23% |
| 2024-08-13 | 0.5213 | 0.5213 | 0.77% |
| 2024-08-12 | 0.5173 | 0.5173 | -0.42% |
| 2024-08-09 | 0.5195 | 0.5195 | -1.37% |
| 2024-08-08 | 0.5267 | 0.5267 | -0.60% |
| 2024-08-07 | 0.5299 | 0.5299 | -0.17% |
| 2024-08-06 | 0.5308 | 0.5308 | 2.18% |
| 2024-08-05 | 0.5195 | 0.5195 | -1.09% |
| 2024-08-02 | 0.5252 | 0.5252 | -1.32% |
| 2024-08-01 | 0.5322 | 0.5322 | -1.30% |
| 2024-07-31 | 0.5392 | 0.5392 | 2.47% |
| 2024-07-30 | 0.5262 | 0.5262 | -0.49% |
| 2024-07-29 | 0.5288 | 0.5288 | -2.04% |
| 2024-07-26 | 0.5398 | 0.5398 | 0.86% |
| 2024-07-25 | 0.5352 | 0.5352 | 1.92% |
| 2024-07-24 | 0.5251 | 0.5251 | -0.85% |
| 2024-07-23 | 0.5296 | 0.5296 | -2.25% |
| 2024-07-22 | 0.5418 | 0.5418 | -0.13% |
| 2024-07-19 | 0.5425 | 0.5425 | 0.99% |
| 2024-07-18 | 0.5372 | 0.5372 | 1.26% |
| 2024-07-17 | 0.5305 | 0.5305 | -0.28% |
| 2024-07-16 | 0.5320 | 0.5320 | 1.78% |
| 2024-07-15 | 0.5227 | 0.5227 | -0.76% |
| 2024-07-12 | 0.5267 | 0.5267 | 0.32% |
| 2024-07-11 | 0.5250 | 0.5250 | 3.55% |
| 2024-07-10 | 0.5070 | 0.5070 | -0.24% |
| 2024-07-09 | 0.5082 | 0.5082 | 0.59% |
| 2024-07-08 | 0.5052 | 0.5052 | -2.11% |
| 2024-07-05 | 0.5161 | 0.5161 | 0.35% |
| 2024-07-04 | 0.5143 | 0.5143 | -1.61% |
| 2024-07-03 | 0.5227 | 0.5227 | 0.06% |
| 2024-07-02 | 0.5224 | 0.5224 | -1.40% |
| 2024-07-01 | 0.5298 | 0.5298 | 0.55% |
| 2024-06-30 | 0.5269 | 0.5269 | 0.00% |
| 2024-06-28 | 0.5269 | 0.5269 | -0.77% |
| 2024-06-27 | 0.5310 | 0.5310 | -2.10% |
| 2024-06-26 | 0.5424 | 0.5424 | 1.71% |
| 2024-06-25 | 0.5333 | 0.5333 | -1.79% |
| 2024-06-24 | 0.5430 | 0.5430 | -1.58% |
| 2024-06-21 | 0.5517 | 0.5517 | -0.65% |
| 2024-06-20 | 0.5553 | 0.5553 | -2.10% |
| 2024-06-19 | 0.5672 | 0.5672 | -1.78% |
| 2024-06-18 | 0.5775 | 0.5775 | 0.14% |
| 2024-06-17 | 0.5767 | 0.5767 | 0.51% |
| 2024-06-14 | 0.5738 | 0.5738 | -0.26% |
| 2024-06-13 | 0.5753 | 0.5753 | -0.19% |
| 2024-06-12 | 0.5764 | 0.5764 | -0.41% |
| 2024-06-11 | 0.5788 | 0.5788 | -0.14% |
| 2024-06-07 | 0.5796 | 0.5796 | -1.73% |
| 2024-06-06 | 0.5898 | 0.5898 | -1.78% |
| 2024-06-05 | 0.6005 | 0.6005 | -0.92% |
| 2024-06-04 | 0.6061 | 0.6061 | 1.49% |
| 2024-06-03 | 0.5972 | 0.5972 | 0.02% |
| 2024-05-31 | 0.5971 | 0.5971 | -1.18% |
| 2024-05-30 | 0.6042 | 0.6042 | -0.20% |
| 2024-05-29 | 0.6054 | 0.6054 | 1.77% |
| 2024-05-28 | 0.5949 | 0.5949 | -0.50% |
| 2024-05-27 | 0.5979 | 0.5979 | -0.12% |
