| 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 | 0.5015 | 1.86% |
| 南方收益宝货币C | 0.5015 | 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 | -0.96% | |
| 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 |
| 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 |
| 2024-07-21 | 0.5032 | 1.852% |
| 2024-07-20 | 0.5033 | 1.852% |
| 2024-07-19 | 0.5032 | 1.852% |
| 2024-07-18 | 0.5031 | 1.855% |
| 2024-07-17 | 0.5024 | 1.861% |
| 2024-07-16 | 0.5021 | 1.866% |
| 2024-07-15 | 0.5014 | 1.872% |
| 2024-07-14 | 0.5034 | 1.879% |
| 2024-07-13 | 0.5034 | 1.885% |
| 2024-07-12 | 0.509 | 1.89% |
| 2024-07-11 | 0.5139 | 1.893% |
| 2024-07-10 | 0.5132 | 1.894% |
| 2024-07-09 | 0.5133 | 1.896% |
| 2024-07-08 | 0.514 | 1.898% |
| 2024-07-07 | 0.514 | 1.904% |
| 2024-07-06 | 0.5141 | 1.913% |
| 2024-07-05 | 0.5143 | 1.922% |
| 2024-07-04 | 0.5155 | 1.934% |
| 2024-07-03 | 0.5162 | 1.948% |
| 2024-07-02 | 0.5178 | 1.963% |
| 2024-07-01 | 0.5255 | 1.966% |
| 2024-06-30 | 0.5308 | 1.965% |
| 2024-06-29 | 0.5308 | 1.961% |
| 2024-06-28 | 0.538 | 1.957% |
| 2024-06-27 | 0.5413 | 1.951% |
| 2024-06-26 | 0.5441 | 1.94% |
| 2024-06-25 | 0.5241 | 1.929% |
| 2024-06-24 | 0.5222 | 1.936% |
| 2024-06-23 | 0.5237 | 1.936% |
| 2024-06-22 | 0.5237 | 1.933% |
| 2024-06-21 | 0.5274 | 1.93% |
| 2024-06-20 | 0.5207 | 1.929% |
| 2024-06-19 | 0.5228 | 1.932% |
| 2024-06-18 | 0.5368 | 1.935% |
| 2024-06-17 | 0.5219 | 1.931% |
| 2024-06-16 | 0.5177 | 1.936% |
| 2024-06-15 | 0.5196 | 1.943% |
| 2024-06-14 | 0.5242 | 1.95% |
| 2024-06-13 | 0.5268 | 1.958% |
| 2024-06-12 | 0.5288 | 1.961% |
| 2024-06-11 | 0.5294 | 1.964% |
| 2024-06-10 | 0.531 | 1.971% |
| 2024-06-09 | 0.5316 | 1.975% |
| 2024-06-08 | 0.5316 | 1.98% |
| 2024-06-07 | 0.5395 | 1.985% |
| 2024-06-06 | 0.5327 | 1.99% |
| 2024-06-05 | 0.534 | 1.996% |
| 2024-06-04 | 0.5422 | 2.0% |
| 2024-06-03 | 0.5397 | 1.999% |
| 2024-06-02 | 0.5404 | 1.998% |
| 2024-06-01 | 0.5404 | 1.998% |
| 2024-05-31 | 0.5488 | 1.998% |
| 2024-05-30 | 0.5456 | 1.993% |
| 2024-05-29 | 0.5415 | 1.991% |
| 2024-05-28 | 0.5389 | 1.999% |
| 2024-05-27 | 0.5383 | 2.001% |
| 2024-05-26 | 0.5404 | 2.003% |
| 2024-05-25 | 0.5404 | 2.004% |
| 2024-05-24 | 0.5405 | 2.005% |
| 2024-05-23 | 0.5416 | 2.007% |
| 2024-05-22 | 0.5563 | 2.008% |
| 2024-05-21 | 0.5418 | 2.003% |
| 2024-05-20 | 0.5427 | 2.005% |
| 2024-05-19 | 0.5426 | 2.007% |
| 2024-05-18 | 0.5426 | 2.009% |
| 2024-05-17 | 0.5426 | 2.013% |
| 2024-05-16 | 0.5447 | 2.016% |
| 2024-05-15 | 0.5457 | 2.02% |
| 2024-05-14 | 0.5462 | 2.023% |
| 2024-05-13 | 0.5465 | 2.028% |
| 2024-05-12 | 0.5474 | 2.034% |
| 2024-05-11 | 0.5483 | 2.04% |
| 2024-05-10 | 0.5494 | 2.046% |
| 2024-05-09 | 0.5513 | 2.052% |
| 2024-05-08 | 0.5525 | 2.056% |
| 2024-05-07 | 0.5553 | 2.06% |
| 2024-05-06 | 0.5571 | 2.064% |
| 2024-05-05 | 0.5595 | 2.066% |
| 2024-05-04 | 0.5595 | 2.063% |
| 2024-05-03 | 0.5595 | 2.061% |
| 2024-05-02 | 0.5596 | 2.059% |
| 2024-05-01 | 0.5596 | 2.057% |
| 2024-04-30 | 0.5643 | 2.056% |
| 2024-04-29 | 0.5599 | 2.053% |
| 2024-04-28 | 0.5547 | 2.053% |
| 2024-04-27 | 0.5548 | 2.056% |
| 2024-04-26 | 0.5556 | 2.059% |
| 2024-04-25 | 0.5558 | 2.063% |
| 2024-04-24 | 0.5581 | 2.066% |
| 2024-04-23 | 0.5582 | 2.069% |
