| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
| 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 | 0.5406 | 2.03% |
| 南方收益宝货币C | 0.5405 | 2.03% |
| 南方薪金宝货币B | 0.5154 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.53% | 0.15% | 0.91% | 3.42% | 3.56% | 3.56% | 58.03% |
| 同类排名 [混合型] |
220 | 312 | 513 | 306 | 153 | 262 | -- |
| 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 |
| 2024-07-02 | 1.5803 | 1.5803 | 0.00% |
| 2024-07-01 | 1.5803 | 1.5803 | 0.25% |
| 2024-06-30 | 1.5764 | 1.5764 | 0.01% |
| 2024-06-28 | 1.5763 | 1.5763 | 0.25% |
| 2024-06-27 | 1.5723 | 1.5723 | -0.01% |
| 2024-06-26 | 1.5725 | 1.5725 | 0.04% |
| 2024-06-25 | 1.5719 | 1.5719 | 0.04% |
| 2024-06-24 | 1.5712 | 1.5712 | -0.07% |
| 2024-06-21 | 1.5723 | 1.5723 | -0.03% |
| 2024-06-20 | 1.5727 | 1.5727 | -0.03% |
| 2024-06-19 | 1.5731 | 1.5731 | -0.10% |
| 2024-06-18 | 1.5747 | 1.5747 | 0.00% |
| 2024-06-17 | 1.5747 | 1.5747 | -0.23% |
| 2024-06-14 | 1.5784 | 1.5784 | -0.07% |
| 2024-06-13 | 1.5795 | 1.5795 | -0.07% |
| 2024-06-12 | 1.5806 | 1.5806 | 0.10% |
| 2024-06-11 | 1.5790 | 1.5790 | -0.09% |
| 2024-06-07 | 1.5805 | 1.5805 | 0.06% |
| 2024-06-06 | 1.5796 | 1.5796 | 0.05% |
| 2024-06-05 | 1.5788 | 1.5788 | -0.07% |
| 2024-06-04 | 1.5799 | 1.5799 | 0.12% |
| 2024-06-03 | 1.5780 | 1.5780 | 0.00% |
| 2024-05-31 | 1.5780 | 1.5780 | 0.03% |
| 2024-05-30 | 1.5776 | 1.5776 | -0.08% |
| 2024-05-29 | 1.5788 | 1.5788 | 0.07% |
| 2024-05-28 | 1.5777 | 1.5777 | 0.02% |
| 2024-05-27 | 1.5774 | 1.5774 | 0.17% |
| 2024-05-24 | 1.5748 | 1.5748 | 0.08% |
| 2024-05-23 | 1.5736 | 1.5736 | -0.10% |
| 2024-05-22 | 1.5751 | 1.5751 | 0.05% |
| 2024-05-21 | 1.5743 | 1.5743 | -0.03% |
| 2024-05-20 | 1.5748 | 1.5748 | 0.11% |
| 2024-05-17 | 1.5730 | 1.5730 | -0.03% |
| 2024-05-16 | 1.5734 | 1.5734 | -0.10% |
| 2024-05-15 | 1.5749 | 1.5749 | -0.11% |
| 2024-05-14 | 1.5766 | 1.5766 | 0.05% |
| 2024-05-13 | 1.5758 | 1.5758 | 0.21% |
| 2024-05-10 | 1.5725 | 1.5725 | 0.04% |
| 2024-05-09 | 1.5719 | 1.5719 | 0.14% |
| 2024-05-08 | 1.5697 | 1.5697 | 0.00% |
| 2024-05-07 | 1.5697 | 1.5697 | 0.03% |
| 2024-05-06 | 1.5693 | 1.5693 | 0.15% |
| 2024-04-30 | 1.5669 | 1.5669 | 0.03% |
| 2024-04-29 | 1.5664 | 1.5664 | -0.15% |
| 2024-04-26 | 1.5687 | 1.5687 | -0.22% |
| 2024-04-25 | 1.5721 | 1.5721 | -0.06% |
| 2024-04-24 | 1.5730 | 1.5730 | 0.00% |
| 2024-04-23 | 1.5730 | 1.5730 | -0.13% |
| 2024-04-22 | 1.5750 | 1.5750 | -0.06% |
| 2024-04-19 | 1.5760 | 1.5760 | 0.13% |
| 2024-04-18 | 1.5740 | 1.5740 | -0.06% |
| 2024-04-17 | 1.5750 | 1.5750 | 0.13% |
| 2024-04-16 | 1.5730 | 1.5730 | -0.06% |
| 2024-04-15 | 1.5740 | 1.5740 | 0.19% |
| 2024-04-12 | 1.5710 | 1.5710 | 0.06% |
| 2024-04-11 | 1.5700 | 1.5700 | 0.06% |
| 2024-04-10 | 1.5690 | 1.5690 | 0.06% |
| 2024-04-09 | 1.5680 | 1.5680 | -0.06% |
| 2024-04-08 | 1.5690 | 1.5690 | 0.06% |
