| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指汽车指数C | 1.2470 | 3.61% |
| 广发中证全指汽车指数A | 1.2502 | 3.60% |
| 招商中证煤炭等权指数(LOF) | 1.1234 | 3.01% |
| 中融中证煤炭指数 | 1.0430 | 2.96% |
| 新华优选消费混合 | 3.3677 | 2.91% |
| 富国中证煤炭指数(LOF) | 1.1670 | 2.91% |
| 国泰中证煤炭ETF联接C | 1.3928 | 2.74% |
| 国泰中证煤炭ETF联接A | 1.3978 | 2.74% |
| 招商中证白酒指数(LOF) | 1.3168 | 2.46% |
| 中欧养老产业混合 | 2.5970 | 2.41% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 南方沪港深核心优势混… | 1.1344 | 1.84% |
| 南方中证房地产ETF | 0.8549 | 1.76% |
| 南方房地产ETF联接… | 0.867 | 1.71% |
| 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% |
| 南方天天宝B | 0.7192 | 2.60% |
| 南方天天利货币B | 0.7002 | 2.60% |
| 南方天天利货币E | 0.6756 | 2.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | 0.57% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5707 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-09 |
最近一月 2021-03-16 |
最近一季 2021-01-16 |
最近半年 2020-10-16 |
最近一年 2020-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.52% | -3.60% | -1.54% | 29.62% | 52.26% | 2.98% | 4.27% |
| 同类排名 [指数型] |
1170 | 1228 | 446 | 12 | 64 | 216 | -- |
| 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 |
| 2021-04-16 | 1.0427 | 1.0427 | -0.53% |
| 2021-04-15 | 1.0483 | 1.0483 | 1.48% |
| 2021-04-14 | 1.0330 | 1.0330 | 2.25% |
| 2021-04-13 | 1.0103 | 1.0103 | -0.67% |
| 2021-04-12 | 1.0171 | 1.0171 | -3.94% |
| 2021-04-09 | 1.0588 | 1.0588 | -0.23% |
| 2021-04-08 | 1.0612 | 1.0612 | 1.20% |
| 2021-04-07 | 1.0486 | 1.0486 | 1.14% |
| 2021-04-06 | 1.0368 | 1.0368 | 0.52% |
| 2021-04-02 | 1.0314 | 1.0314 | 0.81% |
| 2021-04-01 | 1.0231 | 1.0231 | 0.84% |
| 2021-03-31 | 1.0146 | 1.0146 | -2.25% |
| 2021-03-30 | 1.0380 | 1.0380 | 1.31% |
| 2021-03-29 | 1.0246 | 1.0246 | -0.30% |
| 2021-03-26 | 1.0277 | 1.0277 | 3.26% |
| 2021-03-25 | 0.9953 | 0.9953 | 0.59% |
| 2021-03-24 | 0.9895 | 0.9895 | -3.96% |
| 2021-03-23 | 1.0303 | 1.0303 | -3.68% |
| 2021-03-22 | 1.0697 | 1.0697 | 0.33% |
| 2021-03-19 | 1.0662 | 1.0662 | -1.98% |
| 2021-03-18 | 1.0877 | 1.0877 | 0.01% |
| 2021-03-17 | 1.0876 | 1.0876 | 0.55% |
| 2021-03-16 | 1.0816 | 1.0816 | -1.98% |
| 2021-03-15 | 1.1035 | 1.1035 | 0.18% |
| 2021-03-12 | 1.1015 | 1.1015 | -1.10% |
| 2021-03-11 | 1.1137 | 1.1137 | 5.87% |
| 2021-03-10 | 1.0520 | 1.0520 | -0.09% |
| 2021-03-09 | 1.0530 | 1.0530 | -1.53% |
| 2021-03-08 | 1.0694 | 1.0694 | -2.62% |
| 2021-03-05 | 1.0982 | 1.0982 | -3.07% |
| 2021-03-04 | 1.1330 | 1.1330 | -3.70% |
| 2021-03-03 | 1.1765 | 1.1765 | 3.48% |
| 2021-03-02 | 1.1369 | 1.1369 | -3.14% |
| 2021-03-01 | 1.1738 | 1.1738 | 3.44% |
| 2021-02-26 | 1.1348 | 1.1348 | -4.22% |
| 2021-02-25 | 1.1848 | 1.1848 | -1.05% |
| 2021-02-24 | 1.1974 | 1.1974 | -4.11% |
| 2021-02-23 | 1.2487 | 1.2487 | -1.23% |
| 2021-02-22 | 1.2642 | 1.2642 | 4.60% |
| 2021-02-19 | 1.2086 | 1.2086 | 1.38% |
| 2021-02-18 | 1.1921 | 1.1921 | 6.44% |
| 2021-02-10 | 1.1200 | 1.1200 | 2.56% |
| 2021-02-09 | 1.0920 | 1.0920 | 4.66% |
| 2021-02-08 | 1.0434 | 1.0434 | 3.79% |
| 2021-02-05 | 1.0053 | 1.0053 | -4.68% |
| 2021-02-04 | 1.0547 | 1.0547 | -4.00% |
| 2021-02-03 | 1.0986 | 1.0986 | 0.51% |
| 2021-02-02 | 1.0930 | 1.0930 | 2.77% |
| 2021-02-01 | 1.0635 | 1.0635 | 1.08% |
| 2021-01-29 | 1.0521 | 1.0521 | -1.15% |
| 2021-01-28 | 1.0643 | 1.0643 | -3.47% |
| 2021-01-27 | 1.1026 | 1.1026 | -0.58% |
| 2021-01-26 | 1.1090 | 1.1090 | -1.73% |
| 2021-01-25 | 1.1285 | 1.1285 | 1.37% |
| 2021-01-22 | 1.1133 | 1.1133 | 0.90% |
| 2021-01-21 | 1.1034 | 1.1034 | 3.35% |
| 2021-01-20 | 1.0676 | 1.0676 | 2.77% |
| 2021-01-19 | 1.0388 | 1.0388 | -3.30% |
| 2021-01-18 | 1.0742 | 1.0742 | 1.44% |
