| 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 | -2.11% | -3.68% | -0.29% | 16.54% | 6.42% | 12.14% | 70.96% |
| 同类排名 [股票型] |
843 | 706 | 365 | 115 | 33 | 44 | -- |
| 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 | 1.7096 | 1.7096 | 0.23% |
| 2024-07-19 | 1.7056 | 1.7056 | -1.37% |
| 2024-07-18 | 1.7293 | 1.7293 | 0.68% |
| 2024-07-17 | 1.7176 | 1.7176 | -0.79% |
| 2024-07-16 | 1.7312 | 1.7312 | -0.88% |
| 2024-07-15 | 1.7465 | 1.7465 | -0.59% |
| 2024-07-12 | 1.7569 | 1.7569 | 1.03% |
| 2024-07-11 | 1.7390 | 1.7390 | 0.75% |
| 2024-07-10 | 1.7261 | 1.7261 | -1.52% |
| 2024-07-09 | 1.7527 | 1.7527 | 0.11% |
| 2024-07-08 | 1.7507 | 1.7507 | -0.32% |
| 2024-07-05 | 1.7564 | 1.7564 | -0.30% |
| 2024-07-04 | 1.7617 | 1.7617 | 0.11% |
| 2024-07-03 | 1.7598 | 1.7598 | -0.23% |
| 2024-07-02 | 1.7639 | 1.7639 | -0.51% |
| 2024-07-01 | 1.7730 | 1.7730 | 0.97% |
| 2024-06-30 | 1.7559 | 1.7559 | -0.01% |
| 2024-06-28 | 1.7560 | 1.7560 | 0.39% |
| 2024-06-27 | 1.7491 | 1.7491 | -1.11% |
| 2024-06-26 | 1.7688 | 1.7688 | -0.20% |
| 2024-06-25 | 1.7723 | 1.7723 | 0.28% |
| 2024-06-24 | 1.7673 | 1.7673 | -0.43% |
| 2024-06-21 | 1.7749 | 1.7749 | -0.69% |
| 2024-06-20 | 1.7872 | 1.7872 | -0.27% |
| 2024-06-19 | 1.7921 | 1.7921 | 0.45% |
| 2024-06-18 | 1.7840 | 1.7840 | -0.07% |
| 2024-06-17 | 1.7853 | 1.7853 | -0.76% |
| 2024-06-14 | 1.7989 | 1.7989 | 0.06% |
| 2024-06-13 | 1.7979 | 1.7979 | 0.01% |
| 2024-06-12 | 1.7977 | 1.7977 | 0.33% |
| 2024-06-11 | 1.7917 | 1.7917 | -0.57% |
| 2024-06-07 | 1.8020 | 1.8020 | 0.08% |
| 2024-06-06 | 1.8006 | 1.8006 | 0.51% |
| 2024-06-05 | 1.7914 | 1.7914 | -0.90% |
| 2024-06-04 | 1.8077 | 1.8077 | 0.36% |
| 2024-06-03 | 1.8012 | 1.8012 | 0.68% |
| 2024-05-31 | 1.7890 | 1.7890 | -0.15% |
| 2024-05-30 | 1.7917 | 1.7917 | -0.97% |
| 2024-05-29 | 1.8093 | 1.8093 | -0.45% |
| 2024-05-28 | 1.8175 | 1.8175 | -0.16% |
| 2024-05-27 | 1.8205 | 1.8205 | 1.48% |
| 2024-05-24 | 1.7940 | 1.7940 | -0.38% |
| 2024-05-23 | 1.8008 | 1.8008 | -0.74% |
| 2024-05-22 | 1.8143 | 1.8143 | -0.44% |
| 2024-05-21 | 1.8224 | 1.8224 | -0.83% |
| 2024-05-20 | 1.8377 | 1.8377 | 0.66% |
| 2024-05-17 | 1.8256 | 1.8256 | 0.05% |
| 2024-05-16 | 1.8246 | 1.8246 | -0.24% |
| 2024-05-15 | 1.8290 | 1.8290 | -0.11% |
| 2024-05-14 | 1.8310 | 1.8310 | -0.30% |
| 2024-05-13 | 1.8366 | 1.8366 | 1.40% |
| 2024-05-10 | 1.8112 | 1.8112 | 0.87% |
| 2024-05-09 | 1.7956 | 1.7956 | 1.01% |
| 2024-05-08 | 1.7777 | 1.7777 | -0.22% |
| 2024-05-07 | 1.7817 | 1.7817 | 0.01% |
| 2024-05-06 | 1.7815 | 1.7815 | 2.29% |
| 2024-04-30 | 1.7417 | 1.7417 | 1.46% |
| 2024-04-29 | 1.7167 | 1.7167 | -0.24% |
| 2024-04-26 | 1.7209 | 1.7209 | -0.09% |
| 2024-04-25 | 1.7225 | 1.7225 | 0.41% |
| 2024-04-24 | 1.7154 | 1.7154 | 0.67% |
