| 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)A | 0.9063 | 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 | -1.58% | -4.59% | -6.94% | -0.14% | -17.74% | -10.41% | -8.53% |
| 同类排名 [指数型] |
2666 | 2681 | 2357 | 1912 | 1605 | 1851 | -- |
| 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 | 0.9147 | 0.9147 | -0.29% |
| 2024-07-19 | 0.9174 | 0.9174 | -0.50% |
| 2024-07-18 | 0.9220 | 0.9220 | 0.47% |
| 2024-07-17 | 0.9177 | 0.9177 | -1.21% |
| 2024-07-16 | 0.9289 | 0.9289 | -0.05% |
| 2024-07-15 | 0.9294 | 0.9294 | -0.34% |
| 2024-07-12 | 0.9326 | 0.9326 | -0.60% |
| 2024-07-11 | 0.9382 | 0.9382 | 1.32% |
| 2024-07-10 | 0.9260 | 0.9260 | -1.18% |
| 2024-07-09 | 0.9371 | 0.9371 | 1.76% |
| 2024-07-08 | 0.9209 | 0.9209 | -1.17% |
| 2024-07-05 | 0.9318 | 0.9318 | 0.68% |
| 2024-07-04 | 0.9255 | 0.9255 | -1.14% |
| 2024-07-03 | 0.9362 | 0.9362 | -0.79% |
| 2024-07-02 | 0.9437 | 0.9437 | -1.07% |
| 2024-07-01 | 0.9539 | 0.9539 | 1.41% |
| 2024-06-30 | 0.9406 | 0.9406 | -0.01% |
| 2024-06-28 | 0.9407 | 0.9407 | 0.67% |
| 2024-06-27 | 0.9344 | 0.9344 | -1.49% |
| 2024-06-26 | 0.9485 | 0.9485 | 1.12% |
| 2024-06-25 | 0.9380 | 0.9380 | -0.48% |
| 2024-06-24 | 0.9425 | 0.9425 | -1.69% |
| 2024-06-21 | 0.9587 | 0.9587 | 0.15% |
| 2024-06-20 | 0.9573 | 0.9573 | -0.96% |
| 2024-06-19 | 0.9666 | 0.9666 | -0.86% |
| 2024-06-18 | 0.9750 | 0.9750 | 0.48% |
| 2024-06-17 | 0.9703 | 0.9703 | -0.30% |
| 2024-06-14 | 0.9732 | 0.9732 | 0.38% |
| 2024-06-13 | 0.9695 | 0.9695 | -0.75% |
| 2024-06-12 | 0.9768 | 0.9768 | 0.55% |
| 2024-06-11 | 0.9715 | 0.9715 | -0.49% |
| 2024-06-07 | 0.9763 | 0.9763 | -0.19% |
| 2024-06-06 | 0.9782 | 0.9782 | -0.39% |
| 2024-06-05 | 0.9820 | 0.9820 | -1.24% |
| 2024-06-04 | 0.9943 | 0.9943 | 1.38% |
| 2024-06-03 | 0.9808 | 0.9808 | -0.83% |
| 2024-05-31 | 0.9890 | 0.9890 | -0.03% |
| 2024-05-30 | 0.9893 | 0.9893 | -0.69% |
| 2024-05-29 | 0.9962 | 0.9962 | 0.38% |
| 2024-05-28 | 0.9924 | 0.9924 | -0.89% |
| 2024-05-27 | 1.0013 | 1.0013 | 1.04% |
| 2024-05-24 | 0.9910 | 0.9910 | -0.38% |
| 2024-05-23 | 0.9948 | 0.9948 | -1.79% |
| 2024-05-22 | 1.0129 | 1.0129 | -0.23% |
| 2024-05-21 | 1.0152 | 1.0152 | -0.74% |
| 2024-05-20 | 1.0228 | 1.0228 | 0.75% |
| 2024-05-17 | 1.0152 | 1.0152 | 0.93% |
| 2024-05-16 | 1.0058 | 1.0058 | -0.36% |
| 2024-05-15 | 1.0094 | 1.0094 | -0.89% |
| 2024-05-14 | 1.0185 | 1.0185 | -0.02% |
| 2024-05-13 | 1.0187 | 1.0187 | -0.35% |
| 2024-05-10 | 1.0223 | 1.0223 | -0.16% |
| 2024-05-09 | 1.0239 | 1.0239 | 1.56% |
| 2024-05-08 | 1.0082 | 1.0082 | -0.92% |
| 2024-05-07 | 1.0176 | 1.0176 | 0.10% |
| 2024-05-06 | 1.0166 | 1.0166 | 1.72% |
| 2024-04-30 | 0.9994 | 0.9994 | -0.41% |
| 2024-04-29 | 1.0035 | 1.0035 | 1.14% |
| 2024-04-26 | 0.9922 | 0.9922 | 1.40% |
| 2024-04-25 | 0.9785 | 0.9785 | 0.09% |
| 2024-04-24 | 0.9776 | 0.9776 | 0.88% |
