| 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% |
| 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% |
| 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 | 0.5033 | 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 2024-07-12 |
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 | 0.46% | -3.44% | -5.87% | 10.39% | 6.29% | 10.82% | 140.02% |
| 同类排名 [混合型] |
1443 | 1614 | 1507 | 303 | 48 | 83 | -- |
| 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 | 2.4002 | 2.4002 | -0.37% |
| 2024-07-18 | 2.4090 | 2.4090 | 0.66% |
| 2024-07-17 | 2.3931 | 2.3931 | -0.38% |
| 2024-07-16 | 2.4023 | 2.4023 | -0.28% |
| 2024-07-15 | 2.4090 | 2.4090 | 0.83% |
| 2024-07-12 | 2.3891 | 2.3891 | -0.19% |
| 2024-07-11 | 2.3936 | 2.3936 | 0.27% |
| 2024-07-10 | 2.3871 | 2.3871 | -1.87% |
| 2024-07-09 | 2.4327 | 2.4327 | 0.27% |
| 2024-07-08 | 2.4262 | 2.4262 | -0.18% |
| 2024-07-05 | 2.4305 | 2.4305 | -0.50% |
| 2024-07-04 | 2.4427 | 2.4427 | -0.41% |
| 2024-07-03 | 2.4527 | 2.4527 | -1.24% |
| 2024-07-02 | 2.4834 | 2.4834 | -0.64% |
| 2024-07-01 | 2.4994 | 2.4994 | 1.59% |
| 2024-06-30 | 2.4602 | 2.4602 | 0.00% |
| 2024-06-28 | 2.4603 | 2.4603 | 0.72% |
| 2024-06-27 | 2.4426 | 2.4426 | -0.90% |
| 2024-06-26 | 2.4648 | 2.4648 | -0.25% |
| 2024-06-25 | 2.4709 | 2.4709 | 0.39% |
| 2024-06-24 | 2.4612 | 2.4612 | -0.86% |
| 2024-06-21 | 2.4826 | 2.4826 | -0.28% |
| 2024-06-20 | 2.4895 | 2.4895 | 0.16% |
| 2024-06-19 | 2.4856 | 2.4856 | -0.33% |
| 2024-06-18 | 2.4939 | 2.4939 | 0.80% |
| 2024-06-17 | 2.4742 | 2.4742 | -1.25% |
| 2024-06-14 | 2.5056 | 2.5056 | 0.50% |
| 2024-06-13 | 2.4932 | 2.4932 | -1.05% |
| 2024-06-12 | 2.5196 | 2.5196 | 1.29% |
| 2024-06-11 | 2.4875 | 2.4875 | -1.72% |
| 2024-06-07 | 2.5310 | 2.5310 | 0.20% |
| 2024-06-06 | 2.5260 | 2.5260 | 0.85% |
| 2024-06-05 | 2.5046 | 2.5046 | -0.89% |
| 2024-06-04 | 2.5270 | 2.5270 | -0.27% |
| 2024-06-03 | 2.5339 | 2.5339 | -0.15% |
| 2024-05-31 | 2.5378 | 2.5378 | 0.07% |
| 2024-05-30 | 2.5360 | 2.5360 | -0.88% |
| 2024-05-29 | 2.5584 | 2.5584 | 0.36% |
| 2024-05-28 | 2.5493 | 2.5493 | -0.41% |
| 2024-05-27 | 2.5599 | 2.5599 | 1.17% |
| 2024-05-24 | 2.5304 | 2.5304 | -0.52% |
| 2024-05-23 | 2.5436 | 2.5436 | -1.11% |
| 2024-05-22 | 2.5721 | 2.5721 | -0.30% |
| 2024-05-21 | 2.5798 | 2.5798 | 0.26% |
| 2024-05-20 | 2.5731 | 2.5731 | 1.02% |
| 2024-05-17 | 2.5472 | 2.5472 | 0.28% |
| 2024-05-16 | 2.5401 | 2.5401 | -0.23% |
| 2024-05-15 | 2.5460 | 2.5460 | 0.79% |
| 2024-05-14 | 2.5260 | 2.5260 | -0.98% |
| 2024-05-13 | 2.5511 | 2.5511 | -0.36% |
| 2024-05-10 | 2.5602 | 2.5602 | 0.38% |
| 2024-05-09 | 2.5505 | 2.5505 | 1.00% |
| 2024-05-08 | 2.5252 | 2.5252 | 0.62% |
| 2024-05-07 | 2.5096 | 2.5096 | -0.08% |
| 2024-05-06 | 2.5116 | 2.5116 | 1.46% |
| 2024-04-30 | 2.4754 | 2.4754 | 0.66% |
| 2024-04-29 | 2.4591 | 2.4591 | 0.85% |
| 2024-04-26 | 2.4383 | 2.4383 | -0.77% |
| 2024-04-25 | 2.4572 | 2.4572 | 1.01% |
| 2024-04-24 | 2.4327 | 2.4327 | -0.75% |
| 2024-04-23 | 2.4512 | 2.4512 | -1.92% |
