| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信北证50成份指数发起C | 0.9915 | 3.66% |
| 建信北证50成份指数发起A | 0.9929 | 3.66% |
| 嘉实北交所精选两年定期混合C | 0.9686 | 3.65% |
| 华夏北证50成份指数C | 1.3595 | 3.64% |
| 国泰北证50成份指数发起C | 1.1982 | 3.64% |
| 国泰北证50成份指数发起A | 1.2007 | 3.64% |
| 嘉实北交所精选两年定期混合A | 0.9924 | 3.64% |
| 华夏北证50成份指数A | 1.3714 | 3.63% |
| 天弘北证50成份指数发起A | 1.2225 | 3.60% |
| 天弘北证50成份指数发起C | 1.2197 | 3.59% |
| 名称 | 净值 | 日增长率 |
| 南方碳中和股票发起A | 1.4481 | 5.28% |
| 南方碳中和股票发起C | 1.4308 | 5.26% |
| 南方北证50成份指数… | 1.33 | 3.60% |
| 南方北证50成份指数… | 1.3183 | 3.60% |
| 南方北证50成份指数… | 1.3299 | 3.60% |
| 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% |
| 南方现金增利货币B | 0.3923 | 1.47% |
| 南方现金增利货币D | 0.3923 | 1.47% |
| 南方收益宝货币B | 0.3928 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.42% | |
| 鹏华中证国防指数(LOF)A | -0.24% | |
| 兴全有机增长混合 | -0.75% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2969 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-12-05 |
最近一月 2025-11-12 |
最近一季 2025-09-12 |
最近半年 2025-06-12 |
最近一年 2024-12-12 |
今年以来 | 成立以来 | |
| 回报率 | -0.81% | -5.72% | 10.59% | 65.23% | 49.79% | 60.46% | 56.32% |
| 同类排名 [指数型] |
2883 | 4445 | 143 | 104 | 249 | 184 | -- |
| 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 |
| 2025-12-12 | 1.5632 | 1.5632 | 0.07% |
| 2025-12-11 | 1.5621 | 1.5621 | -1.15% |
| 2025-12-10 | 1.5803 | 1.5803 | -0.84% |
| 2025-12-09 | 1.5937 | 1.5937 | -0.65% |
| 2025-12-08 | 1.6042 | 1.6042 | 1.80% |
| 2025-12-05 | 1.5759 | 1.5759 | 0.88% |
| 2025-12-04 | 1.5622 | 1.5622 | 0.62% |
| 2025-12-03 | 1.5526 | 1.5526 | -1.33% |
| 2025-12-02 | 1.5736 | 1.5736 | -1.38% |
| 2025-12-01 | 1.5956 | 1.5956 | 0.26% |
| 2025-11-28 | 1.5915 | 1.5915 | 1.38% |
| 2025-11-27 | 1.5698 | 1.5698 | 0.30% |
| 2025-11-26 | 1.5651 | 1.5651 | 0.24% |
| 2025-11-25 | 1.5614 | 1.5614 | 2.11% |
| 2025-11-24 | 1.5291 | 1.5291 | -0.12% |
| 2025-11-21 | 1.5310 | 1.5310 | -5.62% |
| 2025-11-20 | 1.6222 | 1.6222 | -1.80% |
| 2025-11-19 | 1.6519 | 1.6519 | 0.26% |
| 2025-11-18 | 1.6476 | 1.6476 | -4.27% |
| 2025-11-17 | 1.7211 | 1.7211 | 0.79% |
| 2025-11-14 | 1.7076 | 1.7076 | -2.29% |
| 2025-11-13 | 1.7477 | 1.7477 | 5.41% |
| 2025-11-12 | 1.6580 | 1.6580 | -2.02% |
| 2025-11-11 | 1.6922 | 1.6922 | -0.32% |
| 2025-11-10 | 1.6977 | 1.6977 | -2.13% |
| 2025-11-07 | 1.7346 | 1.7346 | 1.15% |
| 2025-11-06 | 1.7148 | 1.7148 | 1.92% |
| 2025-11-05 | 1.6825 | 1.6825 | 3.60% |
| 2025-11-04 | 1.6240 | 1.6240 | -3.25% |
| 2025-11-03 | 1.6785 | 1.6785 | 0.04% |
| 2025-10-31 | 1.6779 | 1.6779 | -0.31% |
| 2025-10-30 | 1.6831 | 1.6831 | 0.53% |
| 2025-10-29 | 1.6743 | 1.6743 | 6.22% |
| 2025-10-28 | 1.5763 | 1.5763 | 0.62% |
| 2025-10-27 | 1.5666 | 1.5666 | 0.36% |
| 2025-10-24 | 1.5610 | 1.5610 | 2.83% |
| 2025-10-23 | 1.5181 | 1.5181 | 1.15% |
| 2025-10-22 | 1.5008 | 1.5008 | -1.56% |
| 2025-10-21 | 1.5246 | 1.5246 | 1.61% |
| 2025-10-20 | 1.5004 | 1.5004 | 2.13% |
| 2025-10-17 | 1.4691 | 1.4691 | -5.04% |
| 2025-10-16 | 1.5471 | 1.5471 | 1.02% |
| 2025-10-15 | 1.5315 | 1.5315 | 3.45% |
| 2025-10-14 | 1.4804 | 1.4804 | -3.88% |
| 2025-10-13 | 1.5401 | 1.5401 | -0.31% |
| 2025-10-10 | 1.5449 | 1.5449 | -6.77% |
| 2025-10-09 | 1.6571 | 1.6571 | 0.49% |
| 2025-09-30 | 1.6491 | 1.6491 | 2.21% |
| 2025-09-29 | 1.6135 | 1.6135 | 4.18% |
| 2025-09-26 | 1.5488 | 1.5488 | -1.71% |
| 2025-09-25 | 1.5758 | 1.5758 | 1.16% |
| 2025-09-24 | 1.5578 | 1.5578 | 3.47% |
| 2025-09-23 | 1.5055 | 1.5055 | 2.23% |
| 2025-09-22 | 1.4726 | 1.4726 | 0.78% |
| 2025-09-19 | 1.4612 | 1.4612 | -1.21% |
| 2025-09-18 | 1.4791 | 1.4791 | -0.20% |
| 2025-09-17 | 1.4820 | 1.4820 | 1.80% |
| 2025-09-16 | 1.4558 | 1.4558 | 1.03% |
| 2025-09-15 | 1.4409 | 1.4409 | 1.94% |
