| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 南方祥元债券E | 1.1803 | 14.24% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方中证国有企业改革… | 1.4711 | 2.57% |
| 南方中证香港科技ET… | 0.8802 | 2.54% |
| 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% |
| 南方现金通货币C | 0.4479 | 1.91% |
| 南方现金通货币B | 0.4205 | 1.83% |
| 南方收益宝货币B | 0.4964 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.37% | -3.64% | -14.34% | -5.17% | -18.08% | -12.66% | 67.27% |
| 同类排名 [混合型] |
2479 | 1174 | 3472 | 3068 | 2135 | 2397 | -- |
| 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 |
| 2024-08-16 | 1.4791 | 1.7092 | 0.18% |
| 2024-08-15 | 1.4764 | 1.7065 | 0.21% |
| 2024-08-14 | 1.4733 | 1.7034 | -1.75% |
| 2024-08-13 | 1.4995 | 1.7296 | 0.82% |
| 2024-08-12 | 1.4873 | 1.7174 | 0.18% |
| 2024-08-09 | 1.4846 | 1.7147 | -0.58% |
| 2024-08-08 | 1.4932 | 1.7233 | 0.31% |
| 2024-08-07 | 1.4886 | 1.7187 | -0.09% |
| 2024-08-06 | 1.4899 | 1.7200 | 1.51% |
| 2024-08-05 | 1.4677 | 1.6978 | -2.06% |
| 2024-08-02 | 1.4985 | 1.7286 | -1.65% |
| 2024-08-01 | 1.5236 | 1.7537 | -1.19% |
| 2024-07-31 | 1.5420 | 1.7721 | 2.96% |
| 2024-07-30 | 1.4976 | 1.7277 | -0.27% |
| 2024-07-29 | 1.5016 | 1.7317 | -1.77% |
| 2024-07-26 | 1.5286 | 1.7587 | 0.45% |
| 2024-07-25 | 1.5218 | 1.7519 | 1.16% |
| 2024-07-24 | 1.5043 | 1.7344 | -0.64% |
| 2024-07-23 | 1.5140 | 1.7441 | -2.82% |
| 2024-07-22 | 1.5579 | 1.7880 | 1.05% |
| 2024-07-19 | 1.5417 | 1.7718 | 0.35% |
| 2024-07-18 | 1.5363 | 1.7664 | 0.52% |
| 2024-07-17 | 1.5283 | 1.7584 | -0.44% |
| 2024-07-16 | 1.5350 | 1.7651 | 0.18% |
| 2024-07-15 | 1.5322 | 1.7623 | -0.62% |
| 2024-07-12 | 1.5417 | 1.7718 | 0.36% |
| 2024-07-11 | 1.5362 | 1.7663 | 1.92% |
| 2024-07-10 | 1.5073 | 1.7374 | -0.80% |
| 2024-07-09 | 1.5194 | 1.7495 | 1.95% |
| 2024-07-08 | 1.4903 | 1.7204 | -1.63% |
| 2024-07-05 | 1.5150 | 1.7451 | 0.97% |
| 2024-07-04 | 1.5005 | 1.7306 | -1.37% |
| 2024-07-03 | 1.5214 | 1.7515 | -1.21% |
| 2024-07-02 | 1.5400 | 1.7701 | -2.12% |
| 2024-07-01 | 1.5733 | 1.8034 | 0.81% |
| 2024-06-30 | 1.5606 | 1.7907 | -0.01% |
| 2024-06-28 | 1.5607 | 1.7908 | 0.46% |
| 2024-06-27 | 1.5535 | 1.7836 | -1.66% |
| 2024-06-26 | 1.5798 | 1.8099 | 1.28% |
| 2024-06-25 | 1.5598 | 1.7899 | -1.27% |
| 2024-06-24 | 1.5799 | 1.8100 | -1.78% |
| 2024-06-21 | 1.6086 | 1.8387 | 0.21% |
| 2024-06-20 | 1.6053 | 1.8354 | -1.32% |
| 2024-06-19 | 1.6268 | 1.8569 | -1.38% |
| 2024-06-18 | 1.6496 | 1.8797 | 0.24% |
| 2024-06-17 | 1.6456 | 1.8757 | 0.67% |
| 2024-06-14 | 1.6346 | 1.8647 | -0.42% |
| 2024-06-13 | 1.6415 | 1.8716 | -0.38% |
| 2024-06-12 | 1.6478 | 1.8779 | 0.05% |
| 2024-06-11 | 1.6470 | 1.8771 | 0.91% |
| 2024-06-07 | 1.6321 | 1.8622 | -1.03% |
| 2024-06-06 | 1.6491 | 1.8792 | -1.35% |
| 2024-06-05 | 1.6717 | 1.9018 | -1.42% |
| 2024-06-04 | 1.6957 | 1.9258 | 1.31% |
| 2024-06-03 | 1.6738 | 1.9039 | -0.50% |
| 2024-05-31 | 1.6822 | 1.9123 | -0.12% |
| 2024-05-30 | 1.6842 | 1.9143 | -0.47% |
| 2024-05-29 | 1.6921 | 1.9222 | 0.22% |
| 2024-05-28 | 1.6884 | 1.9185 | -0.66% |
| 2024-05-27 | 1.6997 | 1.9298 | 1.46% |
| 2024-05-24 | 1.6753 | 1.9054 | -1.11% |
| 2024-05-23 | 1.6941 | 1.9242 | -1.57% |
| 2024-05-22 | 1.7211 | 1.9512 | 0.09% |
| 2024-05-21 | 1.7195 | 1.9496 | -0.61% |
| 2024-05-20 | 1.7301 | 1.9602 | 0.29% |
