| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 南方祥元债券E | 1.1803 | 14.24% |
| 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% |
| 南方中证香港科技ET… | 0.8802 | 2.54% |
| 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% |
| 南方现金通货币C | 0.4479 | 1.91% |
| 南方现金通货币B | 0.4205 | 1.83% |
| 南方收益宝货币B | 0.4964 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-17 | 0.3778 | 1.512% |
| 2024-08-16 | 0.3703 | 1.515% |
| 2024-08-15 | 0.3563 | 1.697% |
| 2024-08-14 | 0.375 | 1.683% |
| 2024-08-13 | 0.3391 | 1.684% |
| 2024-08-12 | 0.6751 | 1.721% |
| 2024-08-11 | 0.3845 | 1.553% |
| 2024-08-10 | 0.3828 | 1.559% |
| 2024-08-09 | 0.7151 | 1.565% |
| 2024-08-08 | 0.3302 | 1.384% |
| 2024-08-07 | 0.3753 | 1.414% |
| 2024-08-06 | 0.41 | 1.444% |
| 2024-08-05 | 0.358 | 1.469% |
| 2024-08-04 | 0.395 | 1.563% |
| 2024-08-03 | 0.395 | 1.559% |
| 2024-08-02 | 0.3729 | 1.556% |
| 2024-08-01 | 0.3873 | 1.604% |
| 2024-07-31 | 0.432 | 1.641% |
| 2024-07-30 | 0.4563 | 1.627% |
| 2024-07-29 | 0.535 | 1.558% |
| 2024-07-28 | 0.3891 | 1.639% |
| 2024-07-27 | 0.3891 | 1.646% |
| 2024-07-26 | 0.4628 | 1.653% |
| 2024-07-25 | 0.4571 | 1.567% |
| 2024-07-24 | 0.4065 | 1.594% |
| 2024-07-23 | 0.3252 | 1.521% |
| 2024-07-22 | 0.688 | 1.578% |
| 2024-07-21 | 0.4019 | 1.499% |
| 2024-07-20 | 0.4019 | 1.522% |
| 2024-07-19 | 0.3015 | 1.545% |
| 2024-07-18 | 0.5076 | 1.719% |
| 2024-07-17 | 0.2694 | 1.724% |
| 2024-07-16 | 0.4333 | 1.816% |
| 2024-07-15 | 0.5379 | 1.82% |
| 2024-07-14 | 0.4454 | 1.769% |
| 2024-07-13 | 0.4454 | 1.768% |
| 2024-07-12 | 0.6297 | 1.768% |
| 2024-07-11 | 0.5163 | 1.726% |
| 2024-07-10 | 0.4438 | 1.701% |
| 2024-07-09 | 0.4413 | 1.719% |
| 2024-07-08 | 0.4412 | 1.725% |
| 2024-07-07 | 0.4442 | 1.717% |
| 2024-07-06 | 0.4442 | 1.697% |
| 2024-07-05 | 0.5511 | 1.678% |
| 2024-07-04 | 0.4683 | 1.622% |
| 2024-07-03 | 0.4792 | 1.662% |
| 2024-07-02 | 0.451 | 1.657% |
| 2024-07-01 | 0.4271 | 1.64% |
| 2024-06-30 | 0.4072 | 1.652% |
| 2024-06-29 | 0.4072 | 1.671% |
| 2024-06-28 | 0.4457 | 1.691% |
| 2024-06-27 | 0.5437 | 1.694% |
| 2024-06-26 | 0.4704 | 1.697% |
| 2024-06-25 | 0.4177 | 1.69% |
| 2024-06-24 | 0.4503 | 1.707% |
| 2024-06-23 | 0.4441 | 1.756% |
| 2024-06-22 | 0.4441 | 1.759% |
| 2024-06-21 | 0.4521 | 1.763% |
| 2024-06-20 | 0.5481 | 1.75% |
| 2024-06-19 | 0.4585 | 1.731% |
| 2024-06-18 | 0.4495 | 1.756% |
| 2024-06-17 | 0.5413 | 1.765% |
| 2024-06-16 | 0.4511 | 1.721% |
| 2024-06-15 | 0.4511 | 1.725% |
| 2024-06-14 | 0.4278 | 1.729% |
| 2024-06-13 | 0.5112 | 1.746% |
| 2024-06-12 | 0.5056 | 1.722% |
| 2024-06-11 | 0.4674 | 1.739% |
| 2024-06-10 | 0.4585 | 1.701% |
| 2024-06-09 | 0.4585 | 1.691% |
| 2024-06-08 | 0.4585 | 1.69% |
| 2024-06-07 | 0.4606 | 1.689% |
| 2024-06-06 | 0.4662 | 1.699% |
| 2024-06-05 | 0.5366 | 1.685% |
| 2024-06-04 | 0.3963 | 1.648% |
| 2024-06-03 | 0.4389 | 1.673% |
| 2024-06-02 | 0.4568 | 1.862% |
| 2024-06-01 | 0.4568 | 1.865% |
| 2024-05-31 | 0.4793 | 1.869% |
| 2024-05-30 | 0.4391 | 1.855% |
| 2024-05-29 | 0.4681 | 1.871% |
| 2024-05-28 | 0.4432 | 1.851% |
| 2024-05-27 | 0.7942 | 1.88% |
| 2024-05-26 | 0.4635 | 1.766% |
| 2024-05-25 | 0.4635 | 1.76% |
| 2024-05-24 | 0.4543 | 1.755% |
| 2024-05-23 | 0.4685 | 1.874% |
| 2024-05-22 | 0.4303 | 1.861% |
| 2024-05-21 | 0.498 | 1.862% |
| 2024-05-20 | 0.5794 | 1.789% |
| 2024-05-19 | 0.4526 | 1.696% |
