| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 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% |
| 南方日添益货币F | 0.6256 | 1.88% |
| 南方日添益货币C | 0.6258 | 1.88% |
| 南方收益宝货币B | 0.4933 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | -0.55% | -0.83% | 1.59% | -0.40% | 1.66% | 53.76% |
| 同类排名 [混合型] |
293 | 509 | 279 | 336 | 391 | 380 | -- |
| 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 |
| 2024-08-26 | 1.4731 | 1.5499 | -0.04% |
| 2024-08-23 | 1.4737 | 1.5505 | 0.09% |
| 2024-08-22 | 1.4724 | 1.5492 | 0.01% |
| 2024-08-21 | 1.4722 | 1.5490 | -0.09% |
| 2024-08-20 | 1.4735 | 1.5503 | -0.09% |
| 2024-08-19 | 1.4748 | 1.5516 | 0.05% |
| 2024-08-16 | 1.4741 | 1.5509 | 0.00% |
| 2024-08-15 | 1.4741 | 1.5509 | 0.09% |
| 2024-08-14 | 1.4728 | 1.5496 | -0.11% |
| 2024-08-13 | 1.4744 | 1.5512 | 0.03% |
| 2024-08-12 | 1.4740 | 1.5508 | -0.08% |
| 2024-08-09 | 1.4752 | 1.5520 | -0.07% |
| 2024-08-08 | 1.4762 | 1.5530 | 0.01% |
| 2024-08-07 | 1.4761 | 1.5529 | 0.01% |
| 2024-08-06 | 1.4760 | 1.5528 | -0.04% |
| 2024-08-05 | 1.4766 | 1.5534 | -0.20% |
| 2024-08-02 | 1.4796 | 1.5564 | -0.16% |
| 2024-08-01 | 1.4819 | 1.5587 | -0.14% |
| 2024-07-31 | 1.4840 | 1.5608 | 0.43% |
| 2024-07-30 | 1.4777 | 1.5545 | -0.17% |
| 2024-07-29 | 1.4802 | 1.5570 | -0.07% |
| 2024-07-26 | 1.4812 | 1.5580 | 0.28% |
| 2024-07-25 | 1.4771 | 1.5539 | -0.09% |
| 2024-07-24 | 1.4785 | 1.5553 | -0.16% |
| 2024-07-23 | 1.4808 | 1.5576 | -0.36% |
| 2024-07-22 | 1.4862 | 1.5630 | -0.11% |
| 2024-07-19 | 1.4879 | 1.5647 | -0.04% |
| 2024-07-18 | 1.4885 | 1.5653 | 0.08% |
| 2024-07-17 | 1.4873 | 1.5641 | -0.14% |
| 2024-07-16 | 1.4894 | 1.5662 | 0.12% |
| 2024-07-15 | 1.4876 | 1.5644 | 0.02% |
| 2024-07-12 | 1.4873 | 1.5641 | 0.04% |
| 2024-07-11 | 1.4867 | 1.5635 | 0.22% |
| 2024-07-10 | 1.4834 | 1.5602 | -0.03% |
| 2024-07-09 | 1.4839 | 1.5607 | 0.25% |
| 2024-07-08 | 1.4802 | 1.5570 | -0.15% |
| 2024-07-05 | 1.4824 | 1.5592 | -0.03% |
| 2024-07-04 | 1.4829 | 1.5597 | 0.01% |
| 2024-07-03 | 1.4827 | 1.5595 | -0.06% |
| 2024-07-02 | 1.4836 | 1.5604 | -0.17% |
| 2024-07-01 | 1.4862 | 1.5630 | 0.06% |
| 2024-06-30 | 1.4853 | 1.5621 | 0.01% |
| 2024-06-28 | 1.4852 | 1.5620 | 0.11% |
| 2024-06-27 | 1.4836 | 1.5604 | -0.12% |
| 2024-06-26 | 1.4854 | 1.5622 | 0.06% |
| 2024-06-25 | 1.4845 | 1.5613 | -0.01% |
| 2024-06-24 | 1.4846 | 1.5614 | -0.03% |
| 2024-06-21 | 1.4851 | 1.5619 | -0.01% |
| 2024-06-20 | 1.4852 | 1.5620 | -0.07% |
| 2024-06-19 | 1.4862 | 1.5630 | -0.08% |
| 2024-06-18 | 1.4874 | 1.5642 | 0.11% |
| 2024-06-17 | 1.4857 | 1.5625 | 0.00% |
| 2024-06-14 | 1.4857 | 1.5625 | 0.15% |
| 2024-06-13 | 1.4835 | 1.5603 | -0.11% |
| 2024-06-12 | 1.4852 | 1.5620 | 0.04% |
| 2024-06-11 | 1.4846 | 1.5614 | -0.13% |
| 2024-06-07 | 1.4866 | 1.5634 | -0.08% |
| 2024-06-06 | 1.4878 | 1.5646 | 0.11% |
| 2024-06-05 | 1.4862 | 1.5630 | -0.11% |
| 2024-06-04 | 1.4878 | 1.5646 | 0.10% |
| 2024-06-03 | 1.4863 | 1.5631 | 0.07% |
| 2024-05-31 | 1.4853 | 1.5621 | -0.11% |
| 2024-05-30 | 1.4870 | 1.5638 | -0.02% |
| 2024-05-29 | 1.4873 | 1.5641 | 0.05% |
| 2024-05-28 | 1.4865 | 1.5633 | -0.13% |
