| 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A | 0.9929 | 3.66% |
| 建信北证50成份指数发起C | 0.9915 | 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 2025-12-04 |
最近一月 2025-11-11 |
最近一季 2025-09-11 |
最近半年 2025-06-11 |
最近一年 2024-12-11 |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | -7.71% | 9.61% | 64.85% | 50.29% | 59.91% | 55.29% |
| 同类排名 [指数型] |
2883 | 4448 | 146 | 108 | 253 | 189 | -- |
| 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 |
| 2025-12-11 | 1.5529 | 1.5529 | -1.16% |
| 2025-12-10 | 1.5711 | 1.5711 | -0.83% |
| 2025-12-09 | 1.5843 | 1.5843 | -0.66% |
| 2025-12-08 | 1.5948 | 1.5948 | 1.79% |
| 2025-12-05 | 1.5667 | 1.5667 | 0.88% |
| 2025-12-04 | 1.5531 | 1.5531 | 0.62% |
| 2025-12-03 | 1.5435 | 1.5435 | -1.34% |
| 2025-12-02 | 1.5645 | 1.5645 | -1.37% |
| 2025-12-01 | 1.5863 | 1.5863 | 0.25% |
| 2025-11-28 | 1.5823 | 1.5823 | 1.38% |
| 2025-11-27 | 1.5607 | 1.5607 | 0.30% |
| 2025-11-26 | 1.5561 | 1.5561 | 0.24% |
| 2025-11-25 | 1.5524 | 1.5524 | 2.11% |
| 2025-11-24 | 1.5203 | 1.5203 | -0.12% |
| 2025-11-21 | 1.5222 | 1.5222 | -5.63% |
| 2025-11-20 | 1.6130 | 1.6130 | -1.79% |
| 2025-11-19 | 1.6424 | 1.6424 | 0.26% |
| 2025-11-18 | 1.6382 | 1.6382 | -4.27% |
| 2025-11-17 | 1.7113 | 1.7113 | 0.78% |
| 2025-11-14 | 1.6980 | 1.6980 | -2.29% |
| 2025-11-13 | 1.7378 | 1.7378 | 5.41% |
| 2025-11-12 | 1.6486 | 1.6486 | -2.03% |
| 2025-11-11 | 1.6827 | 1.6827 | -0.32% |
| 2025-11-10 | 1.6881 | 1.6881 | -2.13% |
| 2025-11-07 | 1.7248 | 1.7248 | 1.15% |
| 2025-11-06 | 1.7052 | 1.7052 | 1.92% |
| 2025-11-05 | 1.6731 | 1.6731 | 3.60% |
| 2025-11-04 | 1.6150 | 1.6150 | -3.24% |
| 2025-11-03 | 1.6691 | 1.6691 | 0.03% |
| 2025-10-31 | 1.6686 | 1.6686 | -0.31% |
| 2025-10-30 | 1.6738 | 1.6738 | 0.53% |
| 2025-10-29 | 1.6650 | 1.6650 | 6.21% |
| 2025-10-28 | 1.5676 | 1.5676 | 0.62% |
| 2025-10-27 | 1.5580 | 1.5580 | 0.36% |
| 2025-10-24 | 1.5524 | 1.5524 | 2.82% |
| 2025-10-23 | 1.5098 | 1.5098 | 1.15% |
| 2025-10-22 | 1.4926 | 1.4926 | -1.56% |
| 2025-10-21 | 1.5163 | 1.5163 | 1.62% |
| 2025-10-20 | 1.4922 | 1.4922 | 2.13% |
| 2025-10-17 | 1.4611 | 1.4611 | -5.04% |
| 2025-10-16 | 1.5387 | 1.5387 | 1.02% |
| 2025-10-15 | 1.5232 | 1.5232 | 3.45% |
| 2025-10-14 | 1.4724 | 1.4724 | -3.88% |
| 2025-10-13 | 1.5318 | 1.5318 | -0.31% |
| 2025-10-10 | 1.5366 | 1.5366 | -6.77% |
| 2025-10-09 | 1.6482 | 1.6482 | 0.48% |
| 2025-09-30 | 1.6403 | 1.6403 | 2.21% |
| 2025-09-29 | 1.6049 | 1.6049 | 4.17% |
| 2025-09-26 | 1.5407 | 1.5407 | -1.71% |
| 2025-09-25 | 1.5675 | 1.5675 | 1.16% |
| 2025-09-24 | 1.5496 | 1.5496 | 3.47% |
| 2025-09-23 | 1.4976 | 1.4976 | 2.24% |
| 2025-09-22 | 1.4648 | 1.4648 | 0.77% |
| 2025-09-19 | 1.4536 | 1.4536 | -1.21% |
| 2025-09-18 | 1.4714 | 1.4714 | -0.20% |
| 2025-09-17 | 1.4743 | 1.4743 | 1.80% |
| 2025-09-16 | 1.4482 | 1.4482 | 1.03% |
| 2025-09-15 | 1.4334 | 1.4334 | 1.93% |
