| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | 0.573 | 1.96% |
| 南方日添益货币C | 0.5729 | 1.96% |
| 南方收益宝货币B | 0.5082 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.02% | 0.40% | 12.57% | 27.22% | 1.48% | 15.32% | -30.23% |
| 同类排名 [指数型] |
2197 | 660 | 26 | 6 | 219 | 107 | -- |
| 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 |
| 2024-07-18 | 0.6977 | 0.6977 | 0.16% |
| 2024-07-17 | 0.6966 | 0.6966 | -0.50% |
| 2024-07-16 | 0.7001 | 0.7001 | -1.60% |
| 2024-07-15 | 0.7115 | 0.7115 | -1.47% |
| 2024-07-12 | 0.7221 | 0.7221 | 2.44% |
| 2024-07-11 | 0.7049 | 0.7049 | 1.72% |
| 2024-07-10 | 0.6930 | 0.6930 | -0.56% |
| 2024-07-09 | 0.6969 | 0.6969 | -0.20% |
| 2024-07-08 | 0.6983 | 0.6983 | -0.95% |
| 2024-07-05 | 0.7050 | 0.7050 | -1.25% |
| 2024-07-04 | 0.7139 | 0.7139 | 0.72% |
| 2024-07-03 | 0.7088 | 0.7088 | 1.50% |
| 2024-07-02 | 0.6983 | 0.6983 | 0.71% |
| 2024-07-01 | 0.6934 | 0.6934 | -0.01% |
| 2024-06-30 | 0.6935 | 0.6935 | 0.00% |
| 2024-06-28 | 0.6935 | 0.6935 | 0.10% |
| 2024-06-27 | 0.6928 | 0.6928 | -2.16% |
| 2024-06-26 | 0.7081 | 0.7081 | 0.11% |
| 2024-06-25 | 0.7073 | 0.7073 | 0.37% |
| 2024-06-24 | 0.7047 | 0.7047 | -0.04% |
| 2024-06-21 | 0.7050 | 0.7050 | -1.65% |
| 2024-06-20 | 0.7168 | 0.7168 | -0.33% |
| 2024-06-19 | 0.7192 | 0.7192 | 3.50% |
| 2024-06-18 | 0.6949 | 0.6949 | -0.06% |
| 2024-06-17 | 0.6953 | 0.6953 | 0.14% |
| 2024-06-14 | 0.6943 | 0.6943 | -0.53% |
| 2024-06-13 | 0.6980 | 0.6980 | 1.31% |
| 2024-06-12 | 0.6890 | 0.6890 | -1.19% |
| 2024-06-11 | 0.6973 | 0.6973 | -0.53% |
| 2024-06-07 | 0.7010 | 0.7010 | -0.74% |
| 2024-06-06 | 0.7062 | 0.7062 | 0.31% |
| 2024-06-05 | 0.7040 | 0.7040 | -0.10% |
| 2024-06-04 | 0.7047 | 0.7047 | 0.60% |
| 2024-06-03 | 0.7005 | 0.7005 | 2.20% |
| 2024-05-31 | 0.6854 | 0.6854 | -1.20% |
| 2024-05-30 | 0.6937 | 0.6937 | -1.46% |
| 2024-05-29 | 0.7040 | 0.7040 | -1.94% |
| 2024-05-28 | 0.7179 | 0.7179 | 0.13% |
| 2024-05-27 | 0.7170 | 0.7170 | 1.19% |
| 2024-05-24 | 0.7086 | 0.7086 | -1.50% |
| 2024-05-23 | 0.7194 | 0.7194 | -1.06% |
| 2024-05-22 | 0.7271 | 0.7271 | 0.14% |
| 2024-05-21 | 0.7261 | 0.7261 | -1.96% |
| 2024-05-20 | 0.7406 | 0.7406 | 0.31% |
| 2024-05-17 | 0.7383 | 0.7383 | 0.33% |
| 2024-05-16 | 0.7359 | 0.7359 | 2.49% |
| 2024-05-15 | 0.7180 | 0.7180 | -0.01% |
| 2024-05-14 | 0.7181 | 0.7181 | -0.32% |
| 2024-05-13 | 0.7204 | 0.7204 | 0.54% |
| 2024-05-10 | 0.7165 | 0.7165 | 2.12% |
| 2024-05-09 | 0.7016 | 0.7016 | 1.84% |
| 2024-05-08 | 0.6889 | 0.6889 | -0.98% |
| 2024-05-07 | 0.6957 | 0.6957 | -0.77% |
| 2024-05-06 | 0.7011 | 0.7011 | 4.31% |
| 2024-04-30 | 0.6721 | 0.6721 | -0.13% |
| 2024-04-29 | 0.6730 | 0.6730 | 0.07% |
| 2024-04-26 | 0.6725 | 0.6725 | 2.33% |
| 2024-04-25 | 0.6572 | 0.6572 | 0.18% |
| 2024-04-24 | 0.6560 | 0.6560 | 2.42% |
| 2024-04-23 | 0.6405 | 0.6405 | 2.45% |
| 2024-04-22 | 0.6252 | 0.6252 | 1.81% |
| 2024-04-19 | 0.6141 | 0.6141 | -0.92% |
