| 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 | -1.06% | -4.32% | -3.78% | -13.59% | -19.88% | -20.97% | 7.28% |
| 同类排名 [指数型] |
2458 | 2591 | 1755 | 2546 | 1790 | 2422 | -- |
| 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 | 1.0728 | 1.0728 | 0.04% |
| 2024-07-19 | 1.0724 | 1.0724 | 0.56% |
| 2024-07-18 | 1.0664 | 1.0664 | -0.34% |
| 2024-07-17 | 1.0700 | 1.0700 | -1.46% |
| 2024-07-16 | 1.0859 | 1.0859 | 0.15% |
| 2024-07-15 | 1.0843 | 1.0843 | -1.37% |
| 2024-07-12 | 1.0994 | 1.0994 | -0.26% |
| 2024-07-11 | 1.1023 | 1.1023 | 2.71% |
| 2024-07-10 | 1.0732 | 1.0732 | -0.10% |
| 2024-07-09 | 1.0743 | 1.0743 | 2.58% |
| 2024-07-08 | 1.0473 | 1.0473 | -2.09% |
| 2024-07-05 | 1.0697 | 1.0697 | 1.14% |
| 2024-07-04 | 1.0576 | 1.0576 | -2.01% |
| 2024-07-03 | 1.0793 | 1.0793 | -0.96% |
| 2024-07-02 | 1.0898 | 1.0898 | -0.94% |
| 2024-07-01 | 1.1001 | 1.1001 | 0.22% |
| 2024-06-30 | 1.0977 | 1.0977 | -0.02% |
| 2024-06-28 | 1.0979 | 1.0979 | 0.79% |
| 2024-06-27 | 1.0893 | 1.0893 | -1.83% |
| 2024-06-26 | 1.1096 | 1.1096 | 2.68% |
| 2024-06-25 | 1.0806 | 1.0806 | -0.52% |
| 2024-06-24 | 1.0862 | 1.0862 | -3.12% |
| 2024-06-21 | 1.1212 | 1.1212 | 0.24% |
| 2024-06-20 | 1.1185 | 1.1185 | -0.84% |
| 2024-06-19 | 1.1280 | 1.1280 | -0.77% |
| 2024-06-18 | 1.1367 | 1.1367 | 0.71% |
| 2024-06-17 | 1.1287 | 1.1287 | 0.35% |
| 2024-06-14 | 1.1248 | 1.1248 | -0.08% |
| 2024-06-13 | 1.1257 | 1.1257 | 0.17% |
| 2024-06-12 | 1.1238 | 1.1238 | 0.93% |
| 2024-06-11 | 1.1135 | 1.1135 | 1.24% |
| 2024-06-07 | 1.0999 | 1.0999 | 1.03% |
| 2024-06-06 | 1.0887 | 1.0887 | -2.59% |
| 2024-06-05 | 1.1176 | 1.1176 | -1.54% |
| 2024-06-04 | 1.1351 | 1.1351 | -0.29% |
| 2024-06-03 | 1.1384 | 1.1384 | -0.84% |
| 2024-05-31 | 1.1481 | 1.1481 | 0.83% |
| 2024-05-30 | 1.1386 | 1.1386 | 0.18% |
| 2024-05-29 | 1.1365 | 1.1365 | 0.12% |
| 2024-05-28 | 1.1351 | 1.1351 | -0.70% |
| 2024-05-27 | 1.1431 | 1.1431 | 0.92% |
| 2024-05-24 | 1.1327 | 1.1327 | -1.03% |
| 2024-05-23 | 1.1445 | 1.1445 | -1.94% |
| 2024-05-22 | 1.1672 | 1.1672 | -0.03% |
| 2024-05-21 | 1.1675 | 1.1675 | -0.29% |
| 2024-05-20 | 1.1709 | 1.1709 | 0.50% |
| 2024-05-17 | 1.1651 | 1.1651 | 0.67% |
| 2024-05-16 | 1.1573 | 1.1573 | -0.33% |
| 2024-05-15 | 1.1611 | 1.1611 | -1.01% |
| 2024-05-14 | 1.1730 | 1.1730 | 1.02% |
| 2024-05-13 | 1.1612 | 1.1612 | -0.83% |
| 2024-05-10 | 1.1709 | 1.1709 | -1.43% |
| 2024-05-09 | 1.1879 | 1.1879 | 1.01% |
| 2024-05-08 | 1.1760 | 1.1760 | -1.33% |
| 2024-05-07 | 1.1918 | 1.1918 | 0.41% |
| 2024-05-06 | 1.1869 | 1.1869 | 1.90% |
| 2024-04-30 | 1.1648 | 1.1648 | -0.83% |
| 2024-04-29 | 1.1746 | 1.1746 | 2.47% |
| 2024-04-26 | 1.1463 | 1.1463 | 1.29% |
| 2024-04-25 | 1.1317 | 1.1317 | -0.09% |
| 2024-04-24 | 1.1327 | 1.1327 | 1.61% |
