| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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C | 0.5311 | 2.01% |
| 南方收益宝货币B | 0.5306 | 2.01% |
| 南方薪金宝货币B | 0.4948 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -1.78% | -3.37% | -3.64% | -12.78% | -29.14% | -15.04% | 8.41% |
| 同类排名 [混合型] |
1544 | 1251 | 1343 | 1944 | 1982 | 1958 | -- |
| 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 |
| 2024-07-03 | 1.0841 | 1.0841 | -0.47% |
| 2024-07-02 | 1.0892 | 1.0892 | -1.42% |
| 2024-07-01 | 1.1049 | 1.1049 | 0.02% |
| 2024-06-30 | 1.1047 | 1.1047 | -0.01% |
| 2024-06-28 | 1.1048 | 1.1048 | 0.85% |
| 2024-06-27 | 1.0955 | 1.0955 | -0.75% |
| 2024-06-26 | 1.1038 | 1.1038 | 1.20% |
| 2024-06-25 | 1.0907 | 1.0907 | -0.81% |
| 2024-06-24 | 1.0996 | 1.0996 | -2.24% |
| 2024-06-21 | 1.1248 | 1.1248 | 0.02% |
| 2024-06-20 | 1.1246 | 1.1246 | -0.72% |
| 2024-06-19 | 1.1327 | 1.1327 | -0.74% |
| 2024-06-18 | 1.1412 | 1.1412 | 0.57% |
| 2024-06-17 | 1.1347 | 1.1347 | 0.86% |
| 2024-06-14 | 1.1250 | 1.1250 | 0.23% |
| 2024-06-13 | 1.1224 | 1.1224 | 0.29% |
| 2024-06-12 | 1.1191 | 1.1191 | 0.01% |
| 2024-06-11 | 1.1190 | 1.1190 | 1.52% |
| 2024-06-07 | 1.1022 | 1.1022 | -0.65% |
| 2024-06-06 | 1.1094 | 1.1094 | -0.82% |
| 2024-06-05 | 1.1186 | 1.1186 | -0.56% |
| 2024-06-04 | 1.1249 | 1.1249 | 0.27% |
| 2024-06-03 | 1.1219 | 1.1219 | 0.35% |
| 2024-05-31 | 1.1180 | 1.1180 | 0.00% |
| 2024-05-30 | 1.1180 | 1.1180 | 0.48% |
| 2024-05-29 | 1.1127 | 1.1127 | 0.16% |
| 2024-05-28 | 1.1109 | 1.1109 | -1.15% |
| 2024-05-27 | 1.1238 | 1.1238 | 1.19% |
| 2024-05-24 | 1.1106 | 1.1106 | -1.25% |
| 2024-05-23 | 1.1247 | 1.1247 | -0.84% |
| 2024-05-22 | 1.1342 | 1.1342 | -0.50% |
| 2024-05-21 | 1.1399 | 1.1399 | -0.57% |
| 2024-05-20 | 1.1464 | 1.1464 | 0.24% |
| 2024-05-17 | 1.1436 | 1.1436 | 0.40% |
| 2024-05-16 | 1.1391 | 1.1391 | -0.73% |
| 2024-05-15 | 1.1475 | 1.1475 | 0.09% |
| 2024-05-14 | 1.1465 | 1.1465 | 0.29% |
| 2024-05-13 | 1.1432 | 1.1432 | -0.14% |
| 2024-05-10 | 1.1448 | 1.1448 | -1.06% |
| 2024-05-09 | 1.1571 | 1.1571 | 0.89% |
| 2024-05-08 | 1.1469 | 1.1469 | -1.39% |
| 2024-05-07 | 1.1631 | 1.1631 | -0.10% |
| 2024-05-06 | 1.1643 | 1.1643 | 1.07% |
| 2024-04-30 | 1.1520 | 1.1520 | -0.14% |
| 2024-04-29 | 1.1536 | 1.1536 | 1.55% |
| 2024-04-26 | 1.1360 | 1.1360 | 2.00% |
| 2024-04-25 | 1.1137 | 1.1137 | 0.70% |
| 2024-04-24 | 1.1060 | 1.1060 | 1.28% |
| 2024-04-23 | 1.0920 | 1.0920 | -0.55% |
| 2024-04-22 | 1.0980 | 1.0980 | 0.00% |
| 2024-04-19 | 1.0980 | 1.0980 | -1.26% |
| 2024-04-18 | 1.1120 | 1.1120 | 0.91% |
| 2024-04-17 | 1.1020 | 1.1020 | 2.89% |
| 2024-04-16 | 1.0710 | 1.0710 | -2.37% |
| 2024-04-15 | 1.0970 | 1.0970 | 0.00% |
| 2024-04-12 | 1.0970 | 1.0970 | 0.64% |
| 2024-04-11 | 1.0900 | 1.0900 | 0.83% |
| 2024-04-10 | 1.0810 | 1.0810 | -1.55% |
| 2024-04-09 | 1.0980 | 1.0980 | -0.09% |
| 2024-04-08 | 1.0990 | 1.0990 | -2.31% |
