| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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B | 0.5033 | 1.86% |
| 南方收益宝货币C | 0.5032 | 1.86% |
| 南方天天利货币C | 0.5032 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.89% | -3.91% | -4.34% | 14.43% | -1.36% | 6.57% | 64.44% |
| 同类排名 [混合型] |
2153 | 1877 | 1753 | 261 | 494 | 224 | -- |
| 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 |
| 2024-07-22 | 1.6444 | 1.6444 | -0.48% |
| 2024-07-19 | 1.6524 | 1.6524 | -0.74% |
| 2024-07-18 | 1.6647 | 1.6647 | 0.30% |
| 2024-07-17 | 1.6597 | 1.6597 | -1.96% |
| 2024-07-16 | 1.6929 | 1.6929 | -0.02% |
| 2024-07-15 | 1.6933 | 1.6933 | -0.16% |
| 2024-07-12 | 1.6960 | 1.6960 | -0.41% |
| 2024-07-11 | 1.7030 | 1.7030 | 0.75% |
| 2024-07-10 | 1.6903 | 1.6903 | -0.75% |
| 2024-07-09 | 1.7030 | 1.7030 | 1.97% |
| 2024-07-08 | 1.6701 | 1.6701 | -0.36% |
| 2024-07-05 | 1.6761 | 1.6761 | 0.31% |
| 2024-07-04 | 1.6709 | 1.6709 | -0.27% |
| 2024-07-03 | 1.6754 | 1.6754 | -1.07% |
| 2024-07-02 | 1.6936 | 1.6936 | -1.21% |
| 2024-07-01 | 1.7143 | 1.7143 | 1.34% |
| 2024-06-30 | 1.6916 | 1.6916 | -0.01% |
| 2024-06-28 | 1.6918 | 1.6918 | 0.98% |
| 2024-06-27 | 1.6753 | 1.6753 | -1.10% |
| 2024-06-26 | 1.6940 | 1.6940 | 0.51% |
| 2024-06-25 | 1.6854 | 1.6854 | -0.49% |
| 2024-06-24 | 1.6937 | 1.6937 | -1.03% |
| 2024-06-21 | 1.7114 | 1.7114 | 0.12% |
| 2024-06-20 | 1.7093 | 1.7093 | -0.21% |
| 2024-06-19 | 1.7129 | 1.7129 | -0.55% |
| 2024-06-18 | 1.7223 | 1.7223 | 0.71% |
| 2024-06-17 | 1.7101 | 1.7101 | 0.02% |
| 2024-06-14 | 1.7098 | 1.7098 | 0.69% |
| 2024-06-13 | 1.6980 | 1.6980 | -0.57% |
| 2024-06-12 | 1.7077 | 1.7077 | 0.48% |
| 2024-06-11 | 1.6995 | 1.6995 | -0.45% |
| 2024-06-07 | 1.7072 | 1.7072 | -0.34% |
| 2024-06-06 | 1.7131 | 1.7131 | 0.45% |
| 2024-06-05 | 1.7054 | 1.7054 | -1.25% |
| 2024-06-04 | 1.7269 | 1.7269 | 0.59% |
| 2024-06-03 | 1.7168 | 1.7168 | 0.39% |
| 2024-05-31 | 1.7102 | 1.7102 | -0.24% |
| 2024-05-30 | 1.7144 | 1.7144 | -0.68% |
| 2024-05-29 | 1.7262 | 1.7262 | 0.16% |
| 2024-05-28 | 1.7235 | 1.7235 | -0.73% |
| 2024-05-27 | 1.7361 | 1.7361 | 1.27% |
| 2024-05-24 | 1.7143 | 1.7143 | -0.37% |
| 2024-05-23 | 1.7206 | 1.7206 | -0.76% |
| 2024-05-22 | 1.7338 | 1.7338 | -1.13% |
| 2024-05-21 | 1.7537 | 1.7537 | -0.28% |
| 2024-05-20 | 1.7586 | 1.7586 | 0.49% |
| 2024-05-17 | 1.7500 | 1.7500 | -0.28% |
| 2024-05-16 | 1.7549 | 1.7549 | -1.08% |
| 2024-05-15 | 1.7740 | 1.7740 | -0.64% |
| 2024-05-14 | 1.7854 | 1.7854 | 0.09% |
| 2024-05-13 | 1.7838 | 1.7838 | 0.75% |
| 2024-05-10 | 1.7705 | 1.7705 | 0.31% |
| 2024-05-09 | 1.7650 | 1.7650 | 1.24% |
| 2024-05-08 | 1.7433 | 1.7433 | -0.60% |
| 2024-05-07 | 1.7539 | 1.7539 | -0.12% |
| 2024-05-06 | 1.7560 | 1.7560 | 1.42% |
| 2024-04-30 | 1.7314 | 1.7314 | 0.82% |
| 2024-04-29 | 1.7173 | 1.7173 | 0.11% |
| 2024-04-26 | 1.7154 | 1.7154 | 1.51% |
| 2024-04-25 | 1.6898 | 1.6898 | -0.60% |
| 2024-04-24 | 1.7000 | 1.7000 | 1.07% |
| 2024-04-23 | 1.6820 | 1.6820 | -2.15% |
