| 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 | -0.10% | -1.06% | 0.24% | 5.93% | 12.95% | 20.75% | 53.62% |
| 同类排名 [指数型] |
526 | 448 | 90 | 141 | 52 | 42 | -- |
| 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 | 1.4613 | 1.5373 | 0.25% |
| 2024-08-22 | 1.4577 | 1.5337 | 0.28% |
| 2024-08-21 | 1.4536 | 1.5296 | -0.17% |
| 2024-08-20 | 1.4561 | 1.5321 | -1.05% |
| 2024-08-19 | 1.4715 | 1.5475 | 0.59% |
| 2024-08-16 | 1.4628 | 1.5388 | 0.58% |
| 2024-08-15 | 1.4543 | 1.5303 | 1.04% |
| 2024-08-14 | 1.4393 | 1.5153 | 0.01% |
| 2024-08-13 | 1.4392 | 1.5152 | 0.73% |
| 2024-08-12 | 1.5042 | 1.5042 | -0.46% |
| 2024-08-09 | 1.5111 | 1.5111 | 0.51% |
| 2024-08-08 | 1.5034 | 1.5034 | -0.04% |
| 2024-08-07 | 1.5040 | 1.5040 | 0.71% |
| 2024-08-06 | 1.4934 | 1.4934 | -0.19% |
| 2024-08-05 | 1.4962 | 1.4962 | -2.50% |
| 2024-08-02 | 1.5345 | 1.5345 | -0.69% |
| 2024-08-01 | 1.5452 | 1.5452 | 0.80% |
| 2024-07-31 | 1.5329 | 1.5329 | 0.49% |
| 2024-07-30 | 1.5255 | 1.5255 | -1.69% |
| 2024-07-29 | 1.5518 | 1.5518 | 1.17% |
| 2024-07-26 | 1.5339 | 1.5339 | -0.91% |
| 2024-07-25 | 1.5480 | 1.5480 | -1.71% |
| 2024-07-24 | 1.5749 | 1.5749 | 1.29% |
| 2024-07-23 | 1.5549 | 1.5549 | -0.61% |
| 2024-07-22 | 1.5645 | 1.5645 | -1.10% |
| 2024-07-19 | 1.5819 | 1.5819 | -0.84% |
| 2024-07-18 | 1.5953 | 1.5953 | 1.22% |
| 2024-07-17 | 1.5760 | 1.5760 | -1.71% |
| 2024-07-16 | 1.6034 | 1.6034 | 0.38% |
| 2024-07-15 | 1.5973 | 1.5973 | 0.71% |
| 2024-07-12 | 1.5861 | 1.5861 | -0.23% |
| 2024-07-11 | 1.5897 | 1.5897 | 0.99% |
| 2024-07-10 | 1.5741 | 1.5741 | -1.86% |
| 2024-07-09 | 1.6039 | 1.6039 | 0.06% |
| 2024-07-08 | 1.6030 | 1.6030 | -0.06% |
| 2024-07-05 | 1.6040 | 1.6040 | -0.86% |
| 2024-07-04 | 1.6179 | 1.6179 | -0.02% |
| 2024-07-03 | 1.6183 | 1.6183 | -0.06% |
| 2024-07-02 | 1.6193 | 1.6193 | 1.08% |
| 2024-07-01 | 1.6020 | 1.6020 | 1.17% |
| 2024-06-30 | 1.5835 | 1.5835 | 0.00% |
| 2024-06-28 | 1.5835 | 1.5835 | 2.79% |
| 2024-06-27 | 1.5405 | 1.5405 | -0.17% |
| 2024-06-26 | 1.5432 | 1.5432 | -0.16% |
| 2024-06-25 | 1.5457 | 1.5457 | 0.16% |
| 2024-06-24 | 1.5432 | 1.5432 | -0.35% |
| 2024-06-21 | 1.5486 | 1.5486 | -0.21% |
| 2024-06-20 | 1.5518 | 1.5518 | 0.59% |
| 2024-06-19 | 1.5427 | 1.5427 | 1.13% |
| 2024-06-18 | 1.5254 | 1.5254 | 1.16% |
| 2024-06-17 | 1.5079 | 1.5079 | -1.59% |
| 2024-06-14 | 1.5322 | 1.5322 | -0.03% |
| 2024-06-13 | 1.5327 | 1.5327 | -0.51% |
| 2024-06-12 | 1.5406 | 1.5406 | 0.76% |
| 2024-06-11 | 1.5290 | 1.5290 | -1.91% |
| 2024-06-07 | 1.5588 | 1.5588 | 0.44% |
| 2024-06-06 | 1.5520 | 1.5520 | 1.08% |
| 2024-06-05 | 1.5354 | 1.5354 | -1.18% |
| 2024-06-04 | 1.5537 | 1.5537 | 0.08% |
| 2024-06-03 | 1.5525 | 1.5525 | 0.47% |
| 2024-05-31 | 1.5452 | 1.5452 | -0.34% |
| 2024-05-30 | 1.5505 | 1.5505 | -1.25% |
| 2024-05-29 | 1.5702 | 1.5702 | 0.33% |
| 2024-05-28 | 1.5651 | 1.5651 | 0.21% |
| 2024-05-27 | 1.5618 | 1.5618 | 1.83% |
