| 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 | 5.10% | 3.58% | 4.27% | 11.98% | -16.72% | -4.81% | 12.20% |
| 同类排名 [混合型] |
17 | 25 | 238 | 410 | 1497 | 1282 | -- |
| 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 | 1.1220 | 1.1220 | 0.33% |
| 2024-07-19 | 1.1183 | 1.1183 | 1.32% |
| 2024-07-18 | 1.1037 | 1.1037 | 2.80% |
| 2024-07-17 | 1.0736 | 1.0736 | -0.12% |
| 2024-07-16 | 1.0749 | 1.0749 | 0.68% |
| 2024-07-15 | 1.0676 | 1.0676 | -0.59% |
| 2024-07-12 | 1.0739 | 1.0739 | -0.67% |
| 2024-07-11 | 1.0811 | 1.0811 | 1.95% |
| 2024-07-10 | 1.0604 | 1.0604 | 0.00% |
| 2024-07-09 | 1.0604 | 1.0604 | 1.08% |
| 2024-07-08 | 1.0491 | 1.0491 | -1.13% |
| 2024-07-05 | 1.0611 | 1.0611 | 0.27% |
| 2024-07-04 | 1.0582 | 1.0582 | -0.33% |
| 2024-07-03 | 1.0617 | 1.0617 | -1.60% |
| 2024-07-02 | 1.0790 | 1.0790 | -0.85% |
| 2024-07-01 | 1.0882 | 1.0882 | 0.27% |
| 2024-06-30 | 1.0853 | 1.0853 | 0.00% |
| 2024-06-28 | 1.0853 | 1.0853 | 3.29% |
| 2024-06-27 | 1.0507 | 1.0507 | -1.30% |
| 2024-06-26 | 1.0645 | 1.0645 | 1.25% |
| 2024-06-25 | 1.0514 | 1.0514 | -1.36% |
| 2024-06-24 | 1.0659 | 1.0659 | -1.60% |
| 2024-06-21 | 1.0832 | 1.0832 | 0.35% |
| 2024-06-20 | 1.0794 | 1.0794 | -1.15% |
| 2024-06-19 | 1.0920 | 1.0920 | -1.38% |
| 2024-06-18 | 1.1073 | 1.1073 | -0.02% |
| 2024-06-17 | 1.1075 | 1.1075 | 0.55% |
| 2024-06-14 | 1.1014 | 1.1014 | -1.29% |
| 2024-06-13 | 1.1158 | 1.1158 | 0.54% |
| 2024-06-12 | 1.1098 | 1.1098 | -0.48% |
| 2024-06-11 | 1.1151 | 1.1151 | 1.31% |
| 2024-06-07 | 1.1007 | 1.1007 | -0.03% |
| 2024-06-06 | 1.1010 | 1.1010 | -1.59% |
| 2024-06-05 | 1.1188 | 1.1188 | 0.52% |
| 2024-06-04 | 1.1130 | 1.1130 | 1.46% |
| 2024-06-03 | 1.0970 | 1.0970 | -0.04% |
| 2024-05-31 | 1.0974 | 1.0974 | 0.78% |
| 2024-05-30 | 1.0889 | 1.0889 | 1.24% |
| 2024-05-29 | 1.0756 | 1.0756 | -0.40% |
| 2024-05-28 | 1.0799 | 1.0799 | -0.04% |
| 2024-05-27 | 1.0803 | 1.0803 | 0.75% |
| 2024-05-24 | 1.0723 | 1.0723 | -1.71% |
| 2024-05-23 | 1.0909 | 1.0909 | -1.11% |
| 2024-05-22 | 1.1031 | 1.1031 | -0.47% |
| 2024-05-21 | 1.1083 | 1.1083 | -0.81% |
| 2024-05-20 | 1.1174 | 1.1174 | 1.11% |
| 2024-05-17 | 1.1051 | 1.1051 | 2.02% |
| 2024-05-16 | 1.0832 | 1.0832 | -0.45% |
| 2024-05-15 | 1.0881 | 1.0881 | -0.99% |
| 2024-05-14 | 1.0990 | 1.0990 | -0.70% |
| 2024-05-13 | 1.1068 | 1.1068 | -0.64% |
| 2024-05-10 | 1.1139 | 1.1139 | -1.03% |
| 2024-05-09 | 1.1255 | 1.1255 | 3.20% |
| 2024-05-08 | 1.0906 | 1.0906 | -1.31% |
| 2024-05-07 | 1.1051 | 1.1051 | 2.02% |
| 2024-05-06 | 1.0832 | 1.0832 | 1.04% |
| 2024-04-30 | 1.0720 | 1.0720 | -1.43% |
| 2024-04-29 | 1.0875 | 1.0875 | 0.71% |
| 2024-04-26 | 1.0798 | 1.0798 | 0.66% |
| 2024-04-25 | 1.0727 | 1.0727 | -1.27% |
| 2024-04-24 | 1.0865 | 1.0865 | 2.46% |
