导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 0.9022 | -1.34% | |
| 2026-09-14 | 0.9143 | -1.52% | |
| 2026-09-11 | 0.9282 | -1.95% | |
| 2026-09-10 | 0.9463 | -3.00% | |
| 2026-09-09 | 0.9747 | 0.33% | |
| 2026-09-08 | 0.9715 | 1.31% | |
| 2026-09-07 | 0.9588 | 1.30% | |
| 2026-09-04 | 0.9463 | 4.06% | |
| 2026-09-03 | 0.9079 | -0.68% | |
| 2026-09-02 | 0.9141 | -2.17% | |
| 2026-09-01 | 0.9339 | 2.33% | |
| 2026-08-31 | 0.9121 | -0.30% | |
| 2026-08-28 | 0.9148 | 1.60% | |
| 2026-08-27 | 0.9002 | 1.89% | |
| 2026-08-26 | 0.8832 | 0.01% | |
| 2026-08-25 | 0.8831 | 2.03% | |
| 2026-08-24 | 0.8652 | 0.16% | |
| 2026-08-21 | 0.8638 | -2.40% | |
| 2026-08-20 | 0.8845 | 1.62% | |
| 2026-08-19 | 0.8702 | -2.47% | |
| 2026-08-18 | 0.8917 | 3.26% | |
| 2026-08-17 | 0.8626 | 1.07% |
| 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% |
| 科创半导 | 0.9744 | 5.40% |
| KC半导体 | 1.1858 | 5.39% |
| 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% |
| 富国中证通信设备主题ETF发起式联接C | 3.4720 | 4.86% |
| 国泰中证半导体材料设备主题ETF联接A | 2.8162 | 4.85% |
| 天弘中证半导体材料设备主题指数发起A | 3.2358 | 4.85% |
