| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 南方中证高铁产业指数… | 1.0724 | 4.02% |
| 南方富时中国国企开放… | 1.5346 | 3.70% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方富时中国国企开放… | 1.2042 | 3.51% |
| 南方富时中国国企开放… | 1.2057 | 3.51% |
| 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C | 0.5859 | 2.16% |
| 南方收益宝货币B | 0.5859 | 2.16% |
| 南方天天利货币B | 0.5626 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-15 | 0.5859 | 2.162% |
| 2024-04-14 | 0.5857 | 2.166% |
| 2024-04-13 | 0.5857 | 2.172% |
| 2024-04-12 | 0.5857 | 2.178% |
| 2024-04-11 | 0.5865 | 2.184% |
| 2024-04-10 | 0.5857 | 2.19% |
| 2024-04-09 | 0.5872 | 2.196% |
| 2024-04-08 | 0.5938 | 2.206% |
| 2024-04-07 | 0.5969 | 2.219% |
| 2024-04-06 | 0.5969 | 2.226% |
| 2024-04-05 | 0.5969 | 2.234% |
| 2024-04-04 | 0.5969 | 2.245% |
| 2024-04-03 | 0.5979 | 2.258% |
| 2024-04-02 | 0.6063 | 2.265% |
| 2024-04-01 | 0.6165 | 2.269% |
| 2024-03-31 | 0.6117 | 2.264% |
| 2024-03-30 | 0.6117 | 2.258% |
| 2024-03-29 | 0.6169 | 2.252% |
| 2024-03-28 | 0.6217 | 2.243% |
| 2024-03-27 | 0.61 | 2.231% |
| 2024-03-26 | 0.6139 | 2.226% |
| 2024-03-25 | 0.6075 | 2.229% |
| 2024-03-24 | 0.6004 | 2.228% |
| 2024-03-23 | 0.6004 | 2.232% |
| 2024-03-22 | 0.6007 | 2.237% |
| 2024-03-21 | 0.599 | 2.241% |
| 2024-03-20 | 0.5997 | 2.25% |
| 2024-03-19 | 0.6212 | 2.261% |
| 2024-03-18 | 0.6047 | 2.265% |
| 2024-03-17 | 0.6085 | 2.278% |
| 2024-03-16 | 0.6085 | 2.286% |
| 2024-03-15 | 0.6086 | 2.295% |
| 2024-03-14 | 0.617 | 2.275% |
| 2024-03-13 | 0.6199 | 2.281% |
| 2024-03-12 | 0.6288 | 2.284% |
| 2024-03-11 | 0.6279 | 2.282% |
| 2024-03-10 | 0.625 | 2.284% |
| 2024-03-09 | 0.6251 | 2.286% |
| 2024-03-08 | 0.5708 | 2.287% |
| 2024-03-07 | 0.6276 | 2.32% |
| 2024-03-06 | 0.6261 | 2.319% |
| 2024-03-05 | 0.6246 | 2.303% |
| 2024-03-04 | 0.6321 | 2.304% |
| 2024-03-03 | 0.6277 | 2.303% |
| 2024-03-02 | 0.6278 | 2.304% |
| 2024-03-01 | 0.6329 | 2.305% |
| 2024-02-29 | 0.6262 | 2.303% |
| 2024-02-28 | 0.5959 | 2.306% |
| 2024-02-27 | 0.6268 | 2.325% |
| 2024-02-26 | 0.6286 | 2.329% |
| 2024-02-25 | 0.6299 | 2.337% |
| 2024-02-24 | 0.6299 | 2.344% |
| 2024-02-23 | 0.6286 | 2.351% |
| 2024-02-22 | 0.632 | 2.359% |
| 2024-02-21 | 0.6315 | 2.365% |
| 2024-02-20 | 0.6349 | 2.371% |
| 2024-02-19 | 0.6432 | 2.376% |
| 2024-02-18 | 0.6433 | 2.376% |
| 2024-02-17 | 0.6433 | 2.376% |
| 2024-02-16 | 0.6433 | 2.376% |
| 2024-02-15 | 0.6433 | 2.376% |
| 2024-02-14 | 0.6433 | 2.376% |
| 2024-02-13 | 0.6434 | 2.368% |
| 2024-02-12 | 0.6434 | 2.352% |
| 2024-02-11 | 0.6434 | 2.34% |
| 2024-02-10 | 0.6434 | 2.347% |
| 2024-02-09 | 0.6435 | 2.355% |
| 2024-02-08 | 0.644 | 2.363% |
| 2024-02-07 | 0.6277 | 2.373% |
| 2024-02-06 | 0.6139 | 2.39% |
| 2024-02-05 | 0.6211 | 2.385% |
| 2024-02-04 | 0.6562 | 2.402% |
| 2024-02-03 | 0.6578 | 2.395% |
| 2024-02-02 | 0.6578 | 2.387% |
| 2024-02-01 | 0.6638 | 2.378% |
| 2024-01-31 | 0.66 | 2.364% |
| 2024-01-30 | 0.6041 | 2.355% |
| 2024-01-29 | 0.6517 | 2.379% |
| 2024-01-28 | 0.6432 | 2.378% |
| 2024-01-27 | 0.6432 | 2.381% |
| 2024-01-26 | 0.6406 | 2.385% |
| 2024-01-25 | 0.6381 | 2.396% |
| 2024-01-24 | 0.6434 | 2.402% |
| 2024-01-23 | 0.6499 | 2.39% |
| 2024-01-22 | 0.648 | 2.381% |
| 2024-01-21 | 0.6503 | 2.381% |
| 2024-01-20 | 0.6503 | 2.383% |
| 2024-01-19 | 0.6616 | 2.385% |
| 2024-01-18 | 0.6482 | 2.381% |
| 2024-01-17 | 0.6217 | 2.387% |
