| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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 | 0.4935 | 1.82% |
| 南方收益宝货币B | 0.4933 | 1.82% |
| 南方天天利货币B | 0.492 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | 0.52% | 1.43% | 1.53% | 1.77% | -0.32% | 3.30% | 39.26% |
| 同类排名 [混合型] |
3 | 3 | 3 | 5 | 18 | 6 | -- |
| 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 |
| 2024-08-27 | 1.3535 | 1.3835 | 0.16% |
| 2024-08-26 | 1.3514 | 1.3814 | -0.02% |
| 2024-08-23 | 1.3517 | 1.3817 | -0.10% |
| 2024-08-22 | 1.3530 | 1.3830 | 0.65% |
| 2024-08-21 | 1.3443 | 1.3743 | -0.16% |
| 2024-08-20 | 1.3465 | 1.3765 | 0.35% |
| 2024-08-19 | 1.3418 | 1.3718 | 0.35% |
| 2024-08-16 | 1.3371 | 1.3671 | 0.21% |
| 2024-08-15 | 1.3343 | 1.3643 | -0.09% |
| 2024-08-14 | 1.3355 | 1.3655 | 0.24% |
| 2024-08-13 | 1.3323 | 1.3623 | 0.32% |
| 2024-08-12 | 1.3281 | 1.3581 | -0.21% |
| 2024-08-09 | 1.3309 | 1.3609 | -0.01% |
| 2024-08-08 | 1.3310 | 1.3610 | -0.29% |
| 2024-08-07 | 1.3349 | 1.3649 | 0.23% |
| 2024-08-06 | 1.3319 | 1.3619 | -0.19% |
| 2024-08-05 | 1.3345 | 1.3645 | -0.01% |
| 2024-08-02 | 1.3346 | 1.3646 | 0.17% |
| 2024-08-01 | 1.3324 | 1.3624 | 0.32% |
| 2024-07-31 | 1.3282 | 1.3582 | -0.79% |
| 2024-07-30 | 1.3388 | 1.3688 | -0.02% |
| 2024-07-29 | 1.3391 | 1.3691 | 0.35% |
| 2024-07-26 | 1.3344 | 1.3644 | -0.21% |
| 2024-07-25 | 1.3372 | 1.3672 | -0.29% |
| 2024-07-24 | 1.3411 | 1.3711 | 0.37% |
| 2024-07-23 | 1.3361 | 1.3661 | 0.01% |
| 2024-07-22 | 1.3360 | 1.3660 | -0.23% |
| 2024-07-19 | 1.3391 | 1.3691 | -0.38% |
| 2024-07-18 | 1.3442 | 1.3742 | 0.10% |
| 2024-07-17 | 1.3429 | 1.3729 | -0.50% |
| 2024-07-16 | 1.3496 | 1.3796 | 0.01% |
| 2024-07-15 | 1.3495 | 1.3795 | 0.45% |
| 2024-07-12 | 1.3434 | 1.3734 | -0.06% |
| 2024-07-11 | 1.3442 | 1.3742 | -0.22% |
| 2024-07-10 | 1.3471 | 1.3771 | -0.20% |
| 2024-07-09 | 1.3498 | 1.3798 | -0.07% |
| 2024-07-08 | 1.3507 | 1.3807 | 0.31% |
| 2024-07-05 | 1.3465 | 1.3765 | -0.07% |
| 2024-07-04 | 1.3475 | 1.3775 | 0.29% |
| 2024-07-03 | 1.3436 | 1.3736 | -0.16% |
| 2024-07-02 | 1.3458 | 1.3758 | 0.18% |
| 2024-07-01 | 1.3434 | 1.3734 | 0.04% |
| 2024-06-30 | 1.3429 | 1.3729 | 0.00% |
| 2024-06-28 | 1.3429 | 1.3729 | 0.43% |
| 2024-06-27 | 1.3371 | 1.3671 | 0.09% |
| 2024-06-26 | 1.3359 | 1.3659 | -0.11% |
| 2024-06-25 | 1.3374 | 1.3674 | 0.38% |
| 2024-06-24 | 1.3323 | 1.3623 | 0.05% |
| 2024-06-21 | 1.3317 | 1.3617 | -0.06% |
| 2024-06-20 | 1.3325 | 1.3625 | 0.14% |
| 2024-06-19 | 1.3306 | 1.3606 | 0.18% |
| 2024-06-18 | 1.3282 | 1.3582 | 0.11% |
| 2024-06-17 | 1.3267 | 1.3567 | -0.22% |
| 2024-06-14 | 1.3296 | 1.3596 | 0.13% |
| 2024-06-13 | 1.3279 | 1.3579 | -0.02% |
| 2024-06-12 | 1.3282 | 1.3582 | 0.12% |
| 2024-06-11 | 1.3266 | 1.3566 | -0.32% |
| 2024-06-07 | 1.3308 | 1.3608 | 0.17% |
| 2024-06-06 | 1.3285 | 1.3585 | 0.17% |
| 2024-06-05 | 1.3263 | 1.3563 | -0.23% |
| 2024-06-04 | 1.3293 | 1.3593 | -0.08% |
| 2024-06-03 | 1.3304 | 1.3604 | 0.02% |
| 2024-05-31 | 1.3302 | 1.3602 | -0.03% |
| 2024-05-30 | 1.3306 | 1.3606 | -0.31% |
| 2024-05-29 | 1.3348 | 1.3648 | 0.08% |
