| 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)C | 0.9055 | 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 | 0.03% | -3.31% | -3.45% | 10.42% | -10.24% | 0.85% | 103.92% |
| 同类排名 [股票型] |
455 | 649 | 592 | 299 | 277 | 266 | -- |
| 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 | 1.9908 | 2.0208 | -0.65% |
| 2024-07-19 | 2.0038 | 2.0338 | 0.19% |
| 2024-07-18 | 2.0000 | 2.0300 | 0.48% |
| 2024-07-17 | 1.9905 | 2.0205 | -0.42% |
| 2024-07-16 | 1.9989 | 2.0289 | 0.43% |
| 2024-07-15 | 1.9903 | 2.0203 | -0.33% |
| 2024-07-12 | 1.9969 | 2.0269 | -0.28% |
| 2024-07-11 | 2.0026 | 2.0326 | 1.19% |
| 2024-07-10 | 1.9791 | 2.0091 | -0.49% |
| 2024-07-09 | 1.9889 | 2.0189 | 1.07% |
| 2024-07-08 | 1.9679 | 1.9979 | -1.08% |
| 2024-07-05 | 1.9894 | 2.0194 | 0.29% |
| 2024-07-04 | 1.9837 | 2.0137 | -0.45% |
| 2024-07-03 | 1.9926 | 2.0226 | -0.78% |
| 2024-07-02 | 2.0082 | 2.0382 | -1.36% |
| 2024-07-01 | 2.0358 | 2.0658 | 0.65% |
| 2024-06-30 | 2.0226 | 2.0526 | -0.01% |
| 2024-06-28 | 2.0228 | 2.0528 | 0.76% |
| 2024-06-27 | 2.0076 | 2.0376 | -1.37% |
| 2024-06-26 | 2.0355 | 2.0655 | 0.57% |
| 2024-06-25 | 2.0239 | 2.0539 | -0.10% |
| 2024-06-24 | 2.0260 | 2.0560 | -1.60% |
| 2024-06-21 | 2.0590 | 2.0890 | -0.22% |
| 2024-06-20 | 2.0636 | 2.0936 | -0.93% |
| 2024-06-19 | 2.0830 | 2.1130 | -0.70% |
| 2024-06-18 | 2.0976 | 2.1276 | 0.35% |
| 2024-06-17 | 2.0903 | 2.1203 | 0.54% |
| 2024-06-14 | 2.0790 | 2.1090 | 0.39% |
| 2024-06-13 | 2.0709 | 2.1009 | -0.30% |
| 2024-06-12 | 2.0771 | 2.1071 | 0.02% |
| 2024-06-11 | 2.0766 | 2.1066 | -0.19% |
| 2024-06-07 | 2.0806 | 2.1106 | -0.35% |
| 2024-06-06 | 2.0879 | 2.1179 | -0.66% |
| 2024-06-05 | 2.1017 | 2.1317 | -1.29% |
| 2024-06-04 | 2.1292 | 2.1592 | 1.25% |
| 2024-06-03 | 2.1029 | 2.1329 | -0.32% |
| 2024-05-31 | 2.1096 | 2.1396 | -0.50% |
| 2024-05-30 | 2.1201 | 2.1501 | -0.38% |
| 2024-05-29 | 2.1282 | 2.1582 | 0.52% |
| 2024-05-28 | 2.1171 | 2.1471 | -0.96% |
| 2024-05-27 | 2.1377 | 2.1677 | 1.38% |
| 2024-05-24 | 2.1085 | 2.1385 | -0.80% |
| 2024-05-23 | 2.1254 | 2.1554 | -0.95% |
| 2024-05-22 | 2.1457 | 2.1757 | -0.38% |
| 2024-05-21 | 2.1539 | 2.1839 | -0.54% |
| 2024-05-20 | 2.1655 | 2.1955 | 0.32% |
| 2024-05-17 | 2.1587 | 2.1887 | 0.55% |
| 2024-05-16 | 2.1469 | 2.1769 | -0.77% |
| 2024-05-15 | 2.1636 | 2.1936 | -0.75% |
| 2024-05-14 | 2.1799 | 2.2099 | 0.40% |
| 2024-05-13 | 2.1712 | 2.2012 | 0.43% |
| 2024-05-10 | 2.1619 | 2.1919 | -0.53% |
| 2024-05-09 | 2.1734 | 2.2034 | 1.62% |
| 2024-05-08 | 2.1387 | 2.1687 | -0.95% |
| 2024-05-07 | 2.1592 | 2.1892 | -0.28% |
| 2024-05-06 | 2.1652 | 2.1952 | 2.36% |
| 2024-04-30 | 2.1153 | 2.1453 | 0.42% |
| 2024-04-29 | 2.1065 | 2.1365 | 1.17% |
| 2024-04-26 | 2.0821 | 2.1121 | 0.75% |
| 2024-04-25 | 2.0667 | 2.0967 | 0.66% |
| 2024-04-24 | 2.0531 | 2.0831 | 0.76% |
