| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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% |
| 南方天天宝货币B | 0.5215 | 1.88% |
| 南方天天宝货币E | 0.5223 | 1.87% |
| 南方收益宝货币B | 0.5016 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.35% | -4.37% | -3.68% | 7.53% | -9.37% | -0.10% | 71.83% |
| 同类排名 [混合型] |
1153 | 1324 | 1380 | 479 | 883 | 740 | -- |
| 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 |
| 2024-07-23 | 1.7183 | 1.7183 | -2.40% |
| 2024-07-22 | 1.7606 | 1.7606 | -0.25% |
| 2024-07-19 | 1.7651 | 1.7651 | 0.12% |
| 2024-07-18 | 1.7630 | 1.7630 | 0.69% |
| 2024-07-17 | 1.7509 | 1.7509 | -0.50% |
| 2024-07-16 | 1.7597 | 1.7597 | -0.20% |
| 2024-07-15 | 1.7633 | 1.7633 | -0.43% |
| 2024-07-12 | 1.7709 | 1.7709 | -0.07% |
| 2024-07-11 | 1.7721 | 1.7721 | 1.29% |
| 2024-07-10 | 1.7495 | 1.7495 | -0.77% |
| 2024-07-09 | 1.7630 | 1.7630 | 1.25% |
| 2024-07-08 | 1.7413 | 1.7413 | -0.84% |
| 2024-07-05 | 1.7560 | 1.7560 | 0.13% |
| 2024-07-04 | 1.7537 | 1.7537 | -0.55% |
| 2024-07-03 | 1.7634 | 1.7634 | -0.59% |
| 2024-07-02 | 1.7738 | 1.7738 | -1.29% |
| 2024-07-01 | 1.7970 | 1.7970 | 0.93% |
| 2024-06-30 | 1.7804 | 1.7804 | -0.01% |
| 2024-06-28 | 1.7805 | 1.7805 | 0.56% |
| 2024-06-27 | 1.7705 | 1.7705 | -1.37% |
| 2024-06-26 | 1.7951 | 1.7951 | 0.68% |
| 2024-06-25 | 1.7829 | 1.7829 | 0.08% |
| 2024-06-24 | 1.7815 | 1.7815 | -0.86% |
| 2024-06-21 | 1.7969 | 1.7969 | -0.06% |
| 2024-06-20 | 1.7979 | 1.7979 | -1.05% |
| 2024-06-19 | 1.8169 | 1.8169 | -0.73% |
| 2024-06-18 | 1.8303 | 1.8303 | 0.26% |
| 2024-06-17 | 1.8255 | 1.8255 | -0.21% |
| 2024-06-14 | 1.8294 | 1.8294 | 0.49% |
| 2024-06-13 | 1.8204 | 1.8204 | -0.75% |
| 2024-06-12 | 1.8342 | 1.8342 | -0.19% |
| 2024-06-11 | 1.8377 | 1.8377 | -0.23% |
| 2024-06-07 | 1.8420 | 1.8420 | -0.37% |
| 2024-06-06 | 1.8489 | 1.8489 | 0.03% |
| 2024-06-05 | 1.8483 | 1.8483 | -0.87% |
| 2024-06-04 | 1.8646 | 1.8646 | 0.96% |
| 2024-06-03 | 1.8468 | 1.8468 | -0.19% |
| 2024-05-31 | 1.8504 | 1.8504 | -0.53% |
| 2024-05-30 | 1.8603 | 1.8603 | -0.34% |
| 2024-05-29 | 1.8666 | 1.8666 | 0.05% |
| 2024-05-28 | 1.8657 | 1.8657 | -0.51% |
| 2024-05-27 | 1.8752 | 1.8752 | 1.15% |
| 2024-05-24 | 1.8538 | 1.8538 | -0.58% |
| 2024-05-23 | 1.8646 | 1.8646 | -0.90% |
| 2024-05-22 | 1.8815 | 1.8815 | -0.47% |
| 2024-05-21 | 1.8904 | 1.8904 | -0.31% |
| 2024-05-20 | 1.8962 | 1.8962 | 0.17% |
| 2024-05-17 | 1.8930 | 1.8930 | 0.35% |
| 2024-05-16 | 1.8864 | 1.8864 | -0.27% |
| 2024-05-15 | 1.8915 | 1.8915 | -0.80% |
| 2024-05-14 | 1.9067 | 1.9067 | -0.15% |
| 2024-05-13 | 1.9095 | 1.9095 | 0.64% |
| 2024-05-10 | 1.8973 | 1.8973 | 0.40% |
| 2024-05-09 | 1.8898 | 1.8898 | 1.10% |
| 2024-05-08 | 1.8693 | 1.8693 | -0.84% |
| 2024-05-07 | 1.8851 | 1.8851 | -0.03% |
| 2024-05-06 | 1.8856 | 1.8856 | 1.97% |
| 2024-04-30 | 1.8491 | 1.8491 | 0.66% |
| 2024-04-29 | 1.8370 | 1.8370 | 1.25% |
| 2024-04-26 | 1.8144 | 1.8144 | 1.19% |
| 2024-04-25 | 1.7931 | 1.7931 | -0.27% |
