| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 南方宝元债券E | 2.56 | 57.29% |
| 南方上证科创板芯片E… | 1.1034 | 6.70% |
| 南方上证科创板芯片E… | 1.1033 | 6.69% |
| 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% |
| 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 | 0.5017 | 1.87% |
| 南方收益宝货币C | 0.5019 | 1.87% |
| 南方天天利货币C | 0.5058 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | -0.21% | -0.04% | 4.86% | 1.79% | 4.10% | 51.95% |
| 同类排名 [混合型] |
425 | 545 | 763 | 230 | 297 | 196 | -- |
| 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 |
| 2024-07-19 | 1.1298 | 1.4656 | -0.04% |
| 2024-07-18 | 1.1302 | 1.4660 | 0.24% |
| 2024-07-17 | 1.1275 | 1.4633 | -0.12% |
| 2024-07-16 | 1.1288 | 1.4646 | 0.02% |
| 2024-07-15 | 1.1286 | 1.4644 | -0.03% |
| 2024-07-12 | 1.1289 | 1.4647 | 0.03% |
| 2024-07-11 | 1.1286 | 1.4644 | 0.31% |
| 2024-07-10 | 1.1251 | 1.4609 | -0.19% |
| 2024-07-09 | 1.1272 | 1.4630 | 0.27% |
| 2024-07-08 | 1.1242 | 1.4600 | -0.20% |
| 2024-07-05 | 1.1265 | 1.4623 | -0.06% |
| 2024-07-04 | 1.1272 | 1.4630 | -0.10% |
| 2024-07-03 | 1.1283 | 1.4641 | -0.12% |
| 2024-07-02 | 1.1296 | 1.4654 | -0.19% |
| 2024-07-01 | 1.1318 | 1.4676 | 0.24% |
| 2024-06-30 | 1.1291 | 1.4649 | 0.01% |
| 2024-06-28 | 1.1290 | 1.4648 | 0.18% |
| 2024-06-27 | 1.1270 | 1.4628 | -0.27% |
| 2024-06-26 | 1.1301 | 1.4659 | 0.12% |
| 2024-06-25 | 1.1287 | 1.4645 | 0.03% |
| 2024-06-24 | 1.1284 | 1.4642 | -0.11% |
| 2024-06-21 | 1.1296 | 1.4654 | 0.00% |
| 2024-06-20 | 1.1296 | 1.4654 | -0.23% |
| 2024-06-19 | 1.1322 | 1.4680 | -0.17% |
| 2024-06-18 | 1.1341 | 1.4699 | 0.09% |
| 2024-06-17 | 1.1331 | 1.4689 | -0.07% |
| 2024-06-14 | 1.1339 | 1.4697 | 0.09% |
| 2024-06-13 | 1.1329 | 1.4687 | -0.20% |
| 2024-06-12 | 1.1352 | 1.4710 | -0.01% |
| 2024-06-11 | 1.1353 | 1.4711 | -0.11% |
| 2024-06-07 | 1.1366 | 1.4724 | -0.04% |
| 2024-06-06 | 1.1370 | 1.4728 | 0.11% |
| 2024-06-05 | 1.1357 | 1.4715 | -0.18% |
| 2024-06-04 | 1.1377 | 1.4735 | 0.29% |
| 2024-06-03 | 1.1344 | 1.4702 | 0.03% |
| 2024-05-31 | 1.1341 | 1.4699 | -0.16% |
| 2024-05-30 | 1.1359 | 1.4717 | -0.13% |
| 2024-05-29 | 1.1374 | 1.4732 | 0.05% |
| 2024-05-28 | 1.1368 | 1.4726 | -0.11% |
| 2024-05-27 | 1.1381 | 1.4739 | 0.38% |
| 2024-05-24 | 1.1338 | 1.4696 | -0.04% |
| 2024-05-23 | 1.1342 | 1.4700 | -0.21% |
| 2024-05-22 | 1.1366 | 1.4724 | -0.05% |
| 2024-05-21 | 1.1372 | 1.4730 | -0.13% |
| 2024-05-20 | 1.1387 | 1.4745 | 0.11% |
| 2024-05-17 | 1.1375 | 1.4733 | 0.04% |
| 2024-05-16 | 1.1370 | 1.4728 | -0.10% |
| 2024-05-15 | 1.1381 | 1.4739 | -0.17% |
| 2024-05-14 | 1.1400 | 1.4758 | 0.06% |
| 2024-05-13 | 1.1681 | 1.4751 | 0.17% |
| 2024-05-10 | 1.1661 | 1.4731 | 0.07% |
| 2024-05-09 | 1.1653 | 1.4723 | 0.21% |
| 2024-05-08 | 1.1629 | 1.4699 | -0.22% |
| 2024-05-07 | 1.1655 | 1.4725 | 0.05% |
| 2024-05-06 | 1.1649 | 1.4719 | 0.55% |
| 2024-04-30 | 1.1585 | 1.4655 | 0.17% |
| 2024-04-29 | 1.1565 | 1.4635 | 0.10% |
| 2024-04-26 | 1.1554 | 1.4624 | 0.09% |
| 2024-04-25 | 1.1544 | 1.4614 | -0.06% |
| 2024-04-24 | 1.1551 | 1.4621 | 0.08% |
| 2024-04-23 | 1.1542 | 1.4612 | -0.36% |
| 2024-04-22 | 1.1584 | 1.4654 | -0.03% |
