导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 0.9695 | 0.08% | |
| 2026-09-15 | 0.9687 | -1.14% | |
| 2026-09-14 | 0.9797 | 0.40% | |
| 2026-09-11 | 0.9758 | -0.40% | |
| 2026-09-10 | 0.9797 | -0.95% | |
| 2026-09-09 | 0.9891 | -0.17% | |
| 2026-09-08 | 0.9908 | -0.38% | |
| 2026-09-07 | 0.9946 | -0.93% | |
| 2026-09-04 | 1.0039 | 1.70% | |
| 2026-09-03 | 0.9871 | -0.40% | |
| 2026-09-02 | 0.9911 | 0.13% | |
| 2026-09-01 | 0.9898 | -0.83% | |
| 2026-08-31 | 0.9981 | 0.20% | |
| 2026-08-28 | 0.9961 | 0.03% | |
| 2026-08-27 | 0.9958 | -0.30% | |
| 2026-08-26 | 0.9988 | 0.40% | |
| 2026-08-25 | 0.9948 | 0.08% | |
| 2026-08-24 | 0.9940 | -1.77% | |
| 2026-08-21 | 1.0119 | 0.97% | |
| 2026-08-20 | 1.0022 | 0.57% | |
| 2026-08-19 | 0.9965 | 0.18% | |
| 2026-08-18 | 0.9947 | 0.19% | |
| 2026-08-17 | 0.9928 | 1.35% |
| 基金名称 | 净值 | 增长率 |
| 南方半导体产业股票发起A | 2.9991 | 6.53% |
| 南方半导体产业股票发起C | 2.9720 | 6.53% |
| 南方新兴龙头灵活配置混合A | 2.0253 | 5.14% |
| 南方中国梦灵活配置混合A | 2.2959 | 5.09% |
| 南方信息创新混合A | 4.9800 | 4.78% |
| 南方信息创新混合C | 4.7002 | 4.78% |
| 南方上证科创板芯片ETF发起联接A | 3.5280 | 4.78% |
| 南方上证科创板芯片ETF发起联接C | 3.5206 | 4.78% |
| 南方高端装备混合A | 5.3324 | 4.60% |
| 创业板定开南方 | 1.6713 | 4.30% |
| 基金名称 | 净值 | 增长率 |
| 华夏上证科创板半导体材料设备主题ETF联接A | 2.3381 | 5.42% |
| 华夏上证科创板半导体材料设备主题ETF联接C | 2.3333 | 5.42% |
| 华泰柏瑞上证科创板半导体材料ETF联接A | 2.4461 | 5.40% |
| 华泰柏瑞上证科创板半导体材料ETF联接C | 2.4408 | 5.40% |
| 科创半导 | 0.9744 | 5.40% |
| KC半导体 | 1.1858 | 5.39% |
| 科半导体 | 1.0070 | 5.38% |
| 广发中证半导体材料设备ETF发起式联接A | 3.2399 | 4.90% |
| 广发中证半导体材料设备ETF发起式联接C | 3.2156 | 4.89% |
| 富国中证通信设备主题ETF发起式联接A | 3.4864 | 4.86% |
