| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 南方北证50成份指数… | 0.7721 | 6.94% |
| 南方北证50成份指数… | 0.7721 | 6.94% |
| 南方北证50成份指数… | 0.7684 | 6.93% |
| 南方北交所精选两年定… | 0.835 | 5.99% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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% |
| 南方日添益货币F | 0.3346 | 1.97% |
| 南方日添益货币C | 0.3349 | 1.97% |
| 南方收益宝货币B | 0.5066 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.10% | -2.74% | -2.55% | 7.07% | -0.17% | 4.14% | 63.92% |
| 同类排名 [混合型] |
1907 | 1224 | 1306 | 522 | 365 | 396 | -- |
| 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 |
| 2024-07-17 | 1.6392 | 1.6392 | -1.11% |
| 2024-07-16 | 1.6576 | 1.6576 | -0.41% |
| 2024-07-15 | 1.6645 | 1.6645 | -0.08% |
| 2024-07-12 | 1.6658 | 1.6658 | -0.50% |
| 2024-07-11 | 1.6741 | 1.6741 | 1.00% |
| 2024-07-10 | 1.6575 | 1.6575 | -1.02% |
| 2024-07-09 | 1.6746 | 1.6746 | 1.05% |
| 2024-07-08 | 1.6572 | 1.6572 | -0.62% |
| 2024-07-05 | 1.6675 | 1.6675 | 0.38% |
| 2024-07-04 | 1.6612 | 1.6612 | -0.57% |
| 2024-07-03 | 1.6707 | 1.6707 | -0.46% |
| 2024-07-02 | 1.6785 | 1.6785 | -0.80% |
| 2024-07-01 | 1.6921 | 1.6921 | 1.40% |
| 2024-06-30 | 1.6687 | 1.6687 | -0.01% |
| 2024-06-28 | 1.6688 | 1.6688 | 0.65% |
| 2024-06-27 | 1.6580 | 1.6580 | -1.07% |
| 2024-06-26 | 1.6760 | 1.6760 | 0.40% |
| 2024-06-25 | 1.6693 | 1.6693 | 0.22% |
| 2024-06-24 | 1.6656 | 1.6656 | -1.06% |
| 2024-06-21 | 1.6835 | 1.6835 | -0.20% |
| 2024-06-20 | 1.6869 | 1.6869 | -0.12% |
| 2024-06-19 | 1.6890 | 1.6890 | -0.25% |
| 2024-06-18 | 1.6933 | 1.6933 | 0.47% |
| 2024-06-17 | 1.6853 | 1.6853 | -0.69% |
| 2024-06-14 | 1.6970 | 1.6970 | 0.30% |
| 2024-06-13 | 1.6919 | 1.6919 | -0.90% |
| 2024-06-12 | 1.7073 | 1.7073 | 0.71% |
| 2024-06-11 | 1.6952 | 1.6952 | -0.53% |
| 2024-06-07 | 1.7043 | 1.7043 | 0.05% |
| 2024-06-06 | 1.7034 | 1.7034 | 0.18% |
| 2024-06-05 | 1.7004 | 1.7004 | -1.30% |
| 2024-06-04 | 1.7228 | 1.7228 | 0.48% |
| 2024-06-03 | 1.7146 | 1.7146 | -0.67% |
| 2024-05-31 | 1.7261 | 1.7261 | -0.09% |
| 2024-05-30 | 1.7276 | 1.7276 | -0.95% |
| 2024-05-29 | 1.7441 | 1.7441 | 0.75% |
| 2024-05-28 | 1.7311 | 1.7311 | -0.29% |
| 2024-05-27 | 1.7361 | 1.7361 | 1.18% |
| 2024-05-24 | 1.7158 | 1.7158 | 0.05% |
| 2024-05-23 | 1.7150 | 1.7150 | -1.37% |
| 2024-05-22 | 1.7389 | 1.7389 | -0.44% |
| 2024-05-21 | 1.7466 | 1.7466 | -0.43% |
| 2024-05-20 | 1.7542 | 1.7542 | 1.90% |
| 2024-05-17 | 1.7215 | 1.7215 | 0.60% |
| 2024-05-16 | 1.7113 | 1.7113 | -0.21% |
| 2024-05-15 | 1.7149 | 1.7149 | -0.74% |
| 2024-05-14 | 1.7276 | 1.7276 | 0.28% |
| 2024-05-13 | 1.7228 | 1.7228 | 0.31% |
| 2024-05-10 | 1.7175 | 1.7175 | 0.28% |
| 2024-05-09 | 1.7127 | 1.7127 | 0.86% |
| 2024-05-08 | 1.6981 | 1.6981 | -0.53% |
| 2024-05-07 | 1.7071 | 1.7071 | 0.43% |
| 2024-05-06 | 1.6998 | 1.6998 | 1.37% |
| 2024-04-30 | 1.6768 | 1.6768 | -0.04% |
| 2024-04-29 | 1.6774 | 1.6774 | 0.61% |
| 2024-04-26 | 1.6672 | 1.6672 | 0.46% |
| 2024-04-25 | 1.6595 | 1.6595 | 0.26% |
| 2024-04-24 | 1.6552 | 1.6552 | 0.33% |
| 2024-04-23 | 1.6498 | 1.6498 | -1.53% |
| 2024-04-22 | 1.6754 | 1.6754 | -1.00% |
| 2024-04-19 | 1.6924 | 1.6924 | 0.39% |
