| 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 |
| 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 |
| 2024-07-22 | 0.4375 | 1.609% |
| 2024-07-21 | 0.4377 | 1.608% |
| 2024-07-20 | 0.4377 | 1.608% |
| 2024-07-19 | 0.4376 | 1.608% |
| 2024-07-18 | 0.4375 | 1.611% |
| 2024-07-17 | 0.4368 | 1.617% |
| 2024-07-16 | 0.4363 | 1.623% |
| 2024-07-15 | 0.4359 | 1.629% |
| 2024-07-14 | 0.4378 | 1.635% |
| 2024-07-13 | 0.4378 | 1.641% |
| 2024-07-12 | 0.4436 | 1.647% |
| 2024-07-11 | 0.4483 | 1.649% |
| 2024-07-10 | 0.4476 | 1.65% |
| 2024-07-09 | 0.4475 | 1.652% |
| 2024-07-08 | 0.4484 | 1.654% |
| 2024-07-07 | 0.4485 | 1.66% |
| 2024-07-06 | 0.4485 | 1.669% |
| 2024-07-05 | 0.4488 | 1.678% |
| 2024-07-04 | 0.4499 | 1.69% |
| 2024-07-03 | 0.4505 | 1.704% |
| 2024-07-02 | 0.4519 | 1.718% |
| 2024-07-01 | 0.4597 | 1.722% |
| 2024-06-30 | 0.4652 | 1.72% |
| 2024-06-29 | 0.4653 | 1.716% |
| 2024-06-28 | 0.4721 | 1.712% |
| 2024-06-27 | 0.4755 | 1.707% |
| 2024-06-26 | 0.4781 | 1.696% |
| 2024-06-25 | 0.4579 | 1.685% |
| 2024-06-24 | 0.4564 | 1.691% |
| 2024-06-23 | 0.4581 | 1.691% |
| 2024-06-22 | 0.4581 | 1.688% |
| 2024-06-21 | 0.4616 | 1.686% |
| 2024-06-20 | 0.4548 | 1.684% |
| 2024-06-19 | 0.457 | 1.687% |
| 2024-06-18 | 0.4706 | 1.69% |
| 2024-06-17 | 0.4563 | 1.687% |
| 2024-06-16 | 0.4522 | 1.692% |
| 2024-06-15 | 0.454 | 1.699% |
| 2024-06-14 | 0.4583 | 1.705% |
| 2024-06-13 | 0.4609 | 1.713% |
| 2024-06-12 | 0.4625 | 1.717% |
| 2024-06-11 | 0.4637 | 1.72% |
| 2024-06-10 | 0.4655 | 1.726% |
| 2024-06-09 | 0.466 | 1.731% |
| 2024-06-08 | 0.466 | 1.736% |
| 2024-06-07 | 0.4738 | 1.74% |
| 2024-06-06 | 0.4671 | 1.745% |
| 2024-06-05 | 0.4682 | 1.752% |
| 2024-06-04 | 0.4762 | 1.756% |
| 2024-06-03 | 0.474 | 1.754% |
| 2024-06-02 | 0.4748 | 1.753% |
| 2024-06-01 | 0.4748 | 1.753% |
| 2024-05-31 | 0.483 | 1.753% |
| 2024-05-30 | 0.4798 | 1.749% |
| 2024-05-29 | 0.4757 | 1.747% |
| 2024-05-28 | 0.4728 | 1.755% |
| 2024-05-27 | 0.4727 | 1.756% |
| 2024-05-26 | 0.4748 | 1.759% |
| 2024-05-25 | 0.4749 | 1.76% |
| 2024-05-24 | 0.4749 | 1.761% |
| 2024-05-23 | 0.4759 | 1.762% |
| 2024-05-22 | 0.4904 | 1.764% |
| 2024-05-21 | 0.4757 | 1.758% |
| 2024-05-20 | 0.477 | 1.76% |
| 2024-05-19 | 0.477 | 1.763% |
| 2024-05-18 | 0.477 | 1.765% |
| 2024-05-17 | 0.4769 | 1.768% |
| 2024-05-16 | 0.4789 | 1.772% |
| 2024-05-15 | 0.4799 | 1.775% |
| 2024-05-14 | 0.4803 | 1.779% |
| 2024-05-13 | 0.4808 | 1.784% |
| 2024-05-12 | 0.4818 | 1.79% |
| 2024-05-11 | 0.4827 | 1.796% |
| 2024-05-10 | 0.4838 | 1.802% |
| 2024-05-09 | 0.4856 | 1.807% |
| 2024-05-08 | 0.4869 | 1.812% |
| 2024-05-07 | 0.4895 | 1.816% |
| 2024-05-06 | 0.4914 | 1.82% |
| 2024-05-05 | 0.4939 | 1.822% |
| 2024-05-04 | 0.4939 | 1.819% |
| 2024-05-03 | 0.494 | 1.817% |
| 2024-05-02 | 0.494 | 1.814% |
| 2024-05-01 | 0.494 | 1.812% |
| 2024-04-30 | 0.4983 | 1.811% |
| 2024-04-29 | 0.4942 | 1.808% |
| 2024-04-28 | 0.4892 | 1.808% |
| 2024-04-27 | 0.4892 | 1.811% |
| 2024-04-26 | 0.4898 | 1.814% |
| 2024-04-25 | 0.4898 | 1.817% |
| 2024-04-24 | 0.4922 | 1.821% |
