| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 南方北证50成份指数… | 0.7721 | 6.94% |
| 南方北证50成份指数… | 0.7721 | 6.94% |
| 南方北证50成份指数… | 0.7684 | 6.93% |
| 南方北交所精选两年定… | 0.835 | 5.99% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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% |
| 南方日添益货币F | 0.3346 | 1.97% |
| 南方日添益货币C | 0.3349 | 1.97% |
| 南方收益宝货币B | 0.5066 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.27% | 0.11% | 0.81% | 4.12% | -0.19% | 2.69% | 56.83% |
| 同类排名 [混合型] |
1068 | 407 | 459 | 814 | 366 | 531 | -- |
| 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 |
| 2024-07-17 | 1.4921 | 1.5689 | -0.13% |
| 2024-07-16 | 1.4941 | 1.5709 | 0.11% |
| 2024-07-15 | 1.4924 | 1.5692 | 0.02% |
| 2024-07-12 | 1.4921 | 1.5689 | 0.04% |
| 2024-07-11 | 1.4915 | 1.5683 | 0.23% |
| 2024-07-10 | 1.4881 | 1.5649 | -0.04% |
| 2024-07-09 | 1.4887 | 1.5655 | 0.26% |
| 2024-07-08 | 1.4849 | 1.5617 | -0.15% |
| 2024-07-05 | 1.4871 | 1.5639 | -0.03% |
| 2024-07-04 | 1.4876 | 1.5644 | 0.01% |
| 2024-07-03 | 1.4874 | 1.5642 | -0.06% |
| 2024-07-02 | 1.4883 | 1.5651 | -0.17% |
| 2024-07-01 | 1.4909 | 1.5677 | 0.06% |
| 2024-06-30 | 1.4900 | 1.5668 | 0.01% |
| 2024-06-28 | 1.4899 | 1.5667 | 0.11% |
| 2024-06-27 | 1.4883 | 1.5651 | -0.12% |
| 2024-06-26 | 1.4901 | 1.5669 | 0.06% |
| 2024-06-25 | 1.4892 | 1.5660 | -0.01% |
| 2024-06-24 | 1.4893 | 1.5661 | -0.03% |
| 2024-06-21 | 1.4897 | 1.5665 | -0.01% |
| 2024-06-20 | 1.4898 | 1.5666 | -0.07% |
| 2024-06-19 | 1.4909 | 1.5677 | -0.08% |
| 2024-06-18 | 1.4921 | 1.5689 | 0.11% |
| 2024-06-17 | 1.4904 | 1.5672 | 0.01% |
| 2024-06-14 | 1.4903 | 1.5671 | 0.15% |
| 2024-06-13 | 1.4881 | 1.5649 | -0.11% |
| 2024-06-12 | 1.4898 | 1.5666 | 0.04% |
| 2024-06-11 | 1.4892 | 1.5660 | -0.13% |
| 2024-06-07 | 1.4912 | 1.5680 | -0.08% |
| 2024-06-06 | 1.4924 | 1.5692 | 0.11% |
| 2024-06-05 | 1.4908 | 1.5676 | -0.11% |
| 2024-06-04 | 1.4924 | 1.5692 | 0.10% |
| 2024-06-03 | 1.4909 | 1.5677 | 0.07% |
| 2024-05-31 | 1.4899 | 1.5667 | -0.11% |
| 2024-05-30 | 1.4915 | 1.5683 | -0.03% |
| 2024-05-29 | 1.4919 | 1.5687 | 0.05% |
| 2024-05-28 | 1.4911 | 1.5679 | -0.13% |
| 2024-05-27 | 1.4931 | 1.5699 | 0.21% |
| 2024-05-24 | 1.4900 | 1.5668 | -0.09% |
| 2024-05-23 | 1.4914 | 1.5682 | -0.09% |
| 2024-05-22 | 1.4927 | 1.5695 | -0.07% |
| 2024-05-21 | 1.4938 | 1.5706 | -0.03% |
| 2024-05-20 | 1.4942 | 1.5710 | -0.01% |
| 2024-05-17 | 1.4944 | 1.5712 | -0.01% |
| 2024-05-16 | 1.4945 | 1.5713 | 0.00% |
| 2024-05-15 | 1.4945 | 1.5713 | -0.01% |
| 2024-05-14 | 1.4946 | 1.5714 | -0.03% |
| 2024-05-13 | 1.4950 | 1.5718 | 0.11% |
| 2024-05-10 | 1.4934 | 1.5702 | 0.07% |
| 2024-05-09 | 1.4923 | 1.5691 | 0.22% |
| 2024-05-08 | 1.4890 | 1.5658 | -0.15% |
| 2024-05-07 | 1.4912 | 1.5680 | 0.05% |
| 2024-05-06 | 1.4904 | 1.5672 | 0.42% |
| 2024-04-30 | 1.4841 | 1.5609 | 0.01% |
| 2024-04-29 | 1.4839 | 1.5607 | 0.12% |
| 2024-04-26 | 1.4821 | 1.5589 | 0.18% |
| 2024-04-25 | 1.4795 | 1.5563 | -0.07% |
| 2024-04-24 | 1.4805 | 1.5573 | 0.10% |
| 2024-04-23 | 1.4790 | 1.5558 | -0.24% |
| 2024-04-22 | 1.4826 | 1.5594 | -0.03% |
| 2024-04-19 | 1.4831 | 1.5599 | 0.03% |
