| 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 | -1.53% | -3.64% | -1.65% | 29.36% | 51.66% | 2.85% | 2.78% |
| 同类排名 [指数型] |
1174 | 1230 | 455 | 13 | 66 | 224 | -- |
| 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 | 1.0278 | 1.0278 | -0.54% |
| 2021-04-15 | 1.0334 | 1.0334 | 1.48% |
| 2021-04-14 | 1.0183 | 1.0183 | 2.24% |
| 2021-04-13 | 0.9960 | 0.9960 | -0.66% |
| 2021-04-12 | 1.0026 | 1.0026 | -3.95% |
| 2021-04-09 | 1.0438 | 1.0438 | -0.23% |
| 2021-04-08 | 1.0462 | 1.0462 | 1.20% |
| 2021-04-07 | 1.0338 | 1.0338 | 1.13% |
| 2021-04-06 | 1.0222 | 1.0222 | 0.52% |
| 2021-04-02 | 1.0169 | 1.0169 | 0.81% |
| 2021-04-01 | 1.0087 | 1.0087 | 0.83% |
| 2021-03-31 | 1.0004 | 1.0004 | -2.25% |
| 2021-03-30 | 1.0234 | 1.0234 | 1.31% |
| 2021-03-29 | 1.0102 | 1.0102 | -0.31% |
| 2021-03-26 | 1.0133 | 1.0133 | 3.25% |
| 2021-03-25 | 0.9814 | 0.9814 | 0.58% |
| 2021-03-24 | 0.9757 | 0.9757 | -3.96% |
| 2021-03-23 | 1.0159 | 1.0159 | -3.69% |
| 2021-03-22 | 1.0548 | 1.0548 | 0.33% |
| 2021-03-19 | 1.0513 | 1.0513 | -1.99% |
| 2021-03-18 | 1.0726 | 1.0726 | 0.01% |
| 2021-03-17 | 1.0725 | 1.0725 | 0.55% |
| 2021-03-16 | 1.0666 | 1.0666 | -1.98% |
| 2021-03-15 | 1.0882 | 1.0882 | 0.17% |
| 2021-03-12 | 1.0863 | 1.0863 | -1.09% |
| 2021-03-11 | 1.0983 | 1.0983 | 5.86% |
| 2021-03-10 | 1.0375 | 1.0375 | -0.09% |
| 2021-03-09 | 1.0384 | 1.0384 | -1.54% |
| 2021-03-08 | 1.0546 | 1.0546 | -2.63% |
| 2021-03-05 | 1.0831 | 1.0831 | -3.07% |
| 2021-03-04 | 1.1174 | 1.1174 | -3.70% |
| 2021-03-03 | 1.1603 | 1.1603 | 3.48% |
| 2021-03-02 | 1.1213 | 1.1213 | -3.14% |
| 2021-03-01 | 1.1576 | 1.1576 | 3.42% |
| 2021-02-26 | 1.1193 | 1.1193 | -4.22% |
| 2021-02-25 | 1.1686 | 1.1686 | -1.05% |
| 2021-02-24 | 1.1810 | 1.1810 | -4.12% |
| 2021-02-23 | 1.2317 | 1.2317 | -1.22% |
| 2021-02-22 | 1.2469 | 1.2469 | 4.59% |
| 2021-02-19 | 1.1922 | 1.1922 | 1.39% |
| 2021-02-18 | 1.1758 | 1.1758 | 6.42% |
| 2021-02-10 | 1.1049 | 1.1049 | 2.57% |
| 2021-02-09 | 1.0772 | 1.0772 | 4.65% |
| 2021-02-08 | 1.0293 | 1.0293 | 3.79% |
| 2021-02-05 | 0.9917 | 0.9917 | -4.69% |
| 2021-02-04 | 1.0405 | 1.0405 | -4.00% |
| 2021-02-03 | 1.0838 | 1.0838 | 0.51% |
| 2021-02-02 | 1.0783 | 1.0783 | 2.77% |
| 2021-02-01 | 1.0492 | 1.0492 | 1.08% |
| 2021-01-29 | 1.0380 | 1.0380 | -1.14% |
| 2021-01-28 | 1.0500 | 1.0500 | -3.48% |
| 2021-01-27 | 1.0879 | 1.0879 | -0.58% |
| 2021-01-26 | 1.0942 | 1.0942 | -1.73% |
| 2021-01-25 | 1.1135 | 1.1135 | 1.37% |
| 2021-01-22 | 1.0985 | 1.0985 | 0.90% |
| 2021-01-21 | 1.0887 | 1.0887 | 3.35% |
| 2021-01-20 | 1.0534 | 1.0534 | 2.77% |
| 2021-01-19 | 1.0250 | 1.0250 | -3.29% |
| 2021-01-18 | 1.0599 | 1.0599 | 1.43% |
