| 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 | -0.06% | 1.18% | 0.71% | 7.73% | -9.74% | -5.42% | -32.00% |
| 同类排名 [指数型] |
1986 | 605 | 1030 | 1206 | 903 | 1321 | -- |
| 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 | 0.6800 | 0.6800 | -0.93% |
| 2024-07-19 | 0.6864 | 0.6864 | 0.13% |
| 2024-07-18 | 0.6855 | 0.6855 | 0.63% |
| 2024-07-17 | 0.6812 | 0.6812 | -0.34% |
| 2024-07-16 | 0.6835 | 0.6835 | 0.46% |
| 2024-07-15 | 0.6804 | 0.6804 | 0.46% |
| 2024-07-12 | 0.6773 | 0.6773 | -0.09% |
| 2024-07-11 | 0.6779 | 0.6779 | 0.80% |
| 2024-07-10 | 0.6725 | 0.6725 | -0.52% |
| 2024-07-09 | 0.6760 | 0.6760 | 0.99% |
| 2024-07-08 | 0.6694 | 0.6694 | -0.19% |
| 2024-07-05 | 0.6707 | 0.6707 | -0.31% |
| 2024-07-04 | 0.6728 | 0.6728 | -0.21% |
| 2024-07-03 | 0.6742 | 0.6742 | -0.41% |
| 2024-07-02 | 0.6770 | 0.6770 | -0.16% |
| 2024-07-01 | 0.6781 | 0.6781 | 0.98% |
| 2024-06-30 | 0.6715 | 0.6715 | 0.00% |
| 2024-06-28 | 0.6715 | 0.6715 | 0.81% |
| 2024-06-27 | 0.6661 | 0.6661 | -0.57% |
| 2024-06-26 | 0.6699 | 0.6699 | 0.27% |
| 2024-06-25 | 0.6681 | 0.6681 | -0.13% |
| 2024-06-24 | 0.6690 | 0.6690 | -0.46% |
| 2024-06-21 | 0.6721 | 0.6721 | -0.03% |
| 2024-06-20 | 0.6723 | 0.6723 | -0.33% |
| 2024-06-19 | 0.6745 | 0.6745 | -0.33% |
| 2024-06-18 | 0.6767 | 0.6767 | 0.28% |
| 2024-06-17 | 0.6748 | 0.6748 | -0.62% |
| 2024-06-14 | 0.6790 | 0.6790 | 0.10% |
| 2024-06-13 | 0.6783 | 0.6783 | -0.45% |
| 2024-06-12 | 0.6814 | 0.6814 | 0.37% |
| 2024-06-11 | 0.6789 | 0.6789 | -0.85% |
| 2024-06-07 | 0.6847 | 0.6847 | 0.03% |
| 2024-06-06 | 0.6845 | 0.6845 | 0.07% |
| 2024-06-05 | 0.6840 | 0.6840 | -0.83% |
| 2024-06-04 | 0.6897 | 0.6897 | 0.70% |
| 2024-06-03 | 0.6849 | 0.6849 | 0.15% |
| 2024-05-31 | 0.6839 | 0.6839 | -0.22% |
| 2024-05-30 | 0.6854 | 0.6854 | -0.62% |
| 2024-05-29 | 0.6897 | 0.6897 | 0.06% |
| 2024-05-28 | 0.6893 | 0.6893 | -0.66% |
| 2024-05-27 | 0.6939 | 0.6939 | 1.23% |
| 2024-05-24 | 0.6855 | 0.6855 | -0.77% |
| 2024-05-23 | 0.6908 | 0.6908 | -1.05% |
| 2024-05-22 | 0.6981 | 0.6981 | -0.34% |
| 2024-05-21 | 0.7005 | 0.7005 | -0.45% |
| 2024-05-20 | 0.7037 | 0.7037 | 0.67% |
| 2024-05-17 | 0.6990 | 0.6990 | 0.68% |
| 2024-05-16 | 0.6943 | 0.6943 | -0.23% |
| 2024-05-15 | 0.6959 | 0.6959 | -0.78% |
| 2024-05-14 | 0.7014 | 0.7014 | 0.03% |
| 2024-05-13 | 0.7012 | 0.7012 | 0.16% |
| 2024-05-10 | 0.7001 | 0.7001 | 0.04% |
| 2024-05-09 | 0.6998 | 0.6998 | 1.17% |
| 2024-05-08 | 0.6917 | 0.6917 | -0.96% |
| 2024-05-07 | 0.6984 | 0.6984 | -0.29% |
| 2024-05-06 | 0.7004 | 0.7004 | 1.71% |
| 2024-04-30 | 0.6886 | 0.6886 | -0.07% |
| 2024-04-29 | 0.6891 | 0.6891 | 0.91% |
| 2024-04-26 | 0.6829 | 0.6829 | 1.07% |
| 2024-04-25 | 0.6757 | 0.6757 | 0.06% |
| 2024-04-24 | 0.6753 | 0.6753 | 0.79% |
