| 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)C | 0.9055 | 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 | 1.25% | 1.83% | 1.24% | 10.16% | -5.03% | 4.25% | 13.36% |
| 同类排名 [指数型] |
1314 | 366 | 916 | 985 | 539 | 612 | -- |
| 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 | 1.2659 | 1.7403 | -0.61% |
| 2024-07-19 | 1.2737 | 1.7481 | 0.50% |
| 2024-07-18 | 1.2674 | 1.7418 | 0.64% |
| 2024-07-17 | 1.2593 | 1.7336 | 0.04% |
| 2024-07-16 | 1.2588 | 1.7331 | 0.68% |
| 2024-07-15 | 1.2503 | 1.7246 | -0.11% |
| 2024-07-12 | 1.2517 | 1.7260 | 0.39% |
| 2024-07-11 | 1.2468 | 1.7211 | 1.32% |
| 2024-07-10 | 1.2306 | 1.7048 | -0.24% |
| 2024-07-09 | 1.2335 | 1.7077 | 0.99% |
| 2024-07-08 | 1.2214 | 1.6955 | -0.72% |
| 2024-07-05 | 1.2303 | 1.7044 | -0.33% |
| 2024-07-04 | 1.2344 | 1.7086 | -0.35% |
| 2024-07-03 | 1.2387 | 1.7129 | 0.02% |
| 2024-07-02 | 1.2384 | 1.7126 | -0.18% |
| 2024-07-01 | 1.2406 | 1.7148 | 0.23% |
| 2024-06-30 | 1.2378 | 1.7120 | -0.03% |
| 2024-06-28 | 1.2382 | 1.7124 | 0.30% |
| 2024-06-27 | 1.2345 | 1.7087 | -0.60% |
| 2024-06-26 | 1.2419 | 1.7161 | 0.57% |
| 2024-06-25 | 1.2349 | 1.7091 | -0.43% |
| 2024-06-24 | 1.2402 | 1.7144 | -0.24% |
| 2024-06-21 | 1.2432 | 1.7174 | -0.26% |
| 2024-06-20 | 1.2465 | 1.7208 | -0.55% |
| 2024-06-19 | 1.2534 | 1.7277 | -0.25% |
| 2024-06-18 | 1.2566 | 1.7309 | 0.22% |
| 2024-06-17 | 1.2539 | 1.7282 | -0.11% |
| 2024-06-14 | 1.2553 | 1.7296 | 0.50% |
| 2024-06-13 | 1.2490 | 1.7233 | -0.53% |
| 2024-06-12 | 1.2556 | 1.7299 | 0.00% |
| 2024-06-11 | 1.2556 | 1.7299 | -0.81% |
| 2024-06-07 | 1.2658 | 1.7402 | -0.62% |
| 2024-06-06 | 1.2737 | 1.7481 | 0.14% |
| 2024-06-05 | 1.2719 | 1.7463 | -0.52% |
| 2024-06-04 | 1.2785 | 1.7530 | 0.80% |
| 2024-06-03 | 1.2684 | 1.7428 | 0.54% |
| 2024-05-31 | 1.2616 | 1.7360 | -0.55% |
| 2024-05-30 | 1.2686 | 1.7430 | -0.49% |
| 2024-05-29 | 1.2748 | 1.7492 | 0.30% |
| 2024-05-28 | 1.2710 | 1.7454 | -0.63% |
| 2024-05-27 | 1.2791 | 1.7536 | 0.77% |
| 2024-05-24 | 1.2693 | 1.7437 | -1.01% |
| 2024-05-23 | 1.2822 | 1.7567 | -1.06% |
| 2024-05-22 | 1.2959 | 1.7705 | 0.22% |
| 2024-05-21 | 1.2930 | 1.7676 | -0.48% |
| 2024-05-20 | 1.2992 | 1.7738 | 0.21% |
| 2024-05-17 | 1.2965 | 1.7711 | 1.02% |
| 2024-05-16 | 1.2834 | 1.7579 | 0.27% |
| 2024-05-15 | 1.2799 | 1.7544 | -0.60% |
| 2024-05-14 | 1.2876 | 1.7621 | -0.35% |
| 2024-05-13 | 1.2921 | 1.7667 | -0.14% |
| 2024-05-10 | 1.2939 | 1.7685 | -0.03% |
| 2024-05-09 | 1.2943 | 1.7689 | 0.96% |
| 2024-05-08 | 1.2820 | 1.7565 | -0.78% |
| 2024-05-07 | 1.2921 | 1.7667 | 0.05% |
| 2024-05-06 | 1.2914 | 1.7659 | 1.63% |
| 2024-04-30 | 1.2707 | 1.7451 | -0.55% |
| 2024-04-29 | 1.2777 | 1.7522 | 1.02% |
| 2024-04-26 | 1.2648 | 1.7392 | 1.44% |
| 2024-04-25 | 1.2469 | 1.7212 | 0.27% |
| 2024-04-24 | 1.2436 | 1.7178 | 0.25% |
