| 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 | 0.14% | -0.64% | 3.50% | 10.20% | -18.32% | -5.18% | 88.25% |
| 同类排名 [混合型] |
1636 | 927 | 660 | 1238 | 2486 | 1981 | -- |
| 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 | 1.8825 | 1.8825 | -0.15% |
| 2024-07-19 | 1.8854 | 1.8854 | 0.15% |
| 2024-07-18 | 1.8826 | 1.8826 | -0.20% |
| 2024-07-17 | 1.8863 | 1.8863 | -1.14% |
| 2024-07-16 | 1.9080 | 1.9080 | 1.50% |
| 2024-07-15 | 1.8798 | 1.8798 | -0.11% |
| 2024-07-12 | 1.8819 | 1.8819 | -0.25% |
| 2024-07-11 | 1.8866 | 1.8866 | 0.29% |
| 2024-07-10 | 1.8812 | 1.8812 | 0.13% |
| 2024-07-09 | 1.8787 | 1.8787 | 1.99% |
| 2024-07-08 | 1.8420 | 1.8420 | -0.14% |
| 2024-07-05 | 1.8446 | 1.8446 | -0.04% |
| 2024-07-04 | 1.8454 | 1.8454 | -0.42% |
| 2024-07-03 | 1.8531 | 1.8531 | -0.14% |
| 2024-07-02 | 1.8557 | 1.8557 | -0.59% |
| 2024-07-01 | 1.8667 | 1.8667 | 0.37% |
| 2024-06-30 | 1.8599 | 1.8599 | -0.01% |
| 2024-06-28 | 1.8600 | 1.8600 | 0.23% |
| 2024-06-27 | 1.8558 | 1.8558 | -0.59% |
| 2024-06-26 | 1.8668 | 1.8668 | 1.38% |
| 2024-06-25 | 1.8413 | 1.8413 | -1.54% |
| 2024-06-24 | 1.8701 | 1.8701 | -1.30% |
| 2024-06-21 | 1.8947 | 1.8947 | -0.11% |
| 2024-06-20 | 1.8967 | 1.8967 | -0.71% |
| 2024-06-19 | 1.9102 | 1.9102 | 0.63% |
| 2024-06-18 | 1.8983 | 1.8983 | 0.55% |
| 2024-06-17 | 1.8879 | 1.8879 | -0.07% |
| 2024-06-14 | 1.8892 | 1.8892 | 1.40% |
| 2024-06-13 | 1.8632 | 1.8632 | 0.96% |
| 2024-06-12 | 1.8455 | 1.8455 | -0.39% |
| 2024-06-11 | 1.8527 | 1.8527 | 0.85% |
| 2024-06-07 | 1.8370 | 1.8370 | -1.27% |
| 2024-06-06 | 1.8607 | 1.8607 | 0.63% |
| 2024-06-05 | 1.8491 | 1.8491 | -0.29% |
| 2024-06-04 | 1.8545 | 1.8545 | 0.48% |
| 2024-06-03 | 1.8457 | 1.8457 | 1.53% |
| 2024-05-31 | 1.8178 | 1.8178 | -0.45% |
| 2024-05-30 | 1.8261 | 1.8261 | -0.06% |
| 2024-05-29 | 1.8272 | 1.8272 | -0.72% |
| 2024-05-28 | 1.8405 | 1.8405 | -0.96% |
| 2024-05-27 | 1.8584 | 1.8584 | 0.77% |
| 2024-05-24 | 1.8442 | 1.8442 | -1.93% |
| 2024-05-23 | 1.8804 | 1.8804 | -0.81% |
| 2024-05-22 | 1.8957 | 1.8957 | -0.38% |
| 2024-05-21 | 1.9029 | 1.9029 | -0.97% |
| 2024-05-20 | 1.9215 | 1.9215 | 0.69% |
| 2024-05-17 | 1.9084 | 1.9084 | 0.26% |
| 2024-05-16 | 1.9035 | 1.9035 | 0.75% |
| 2024-05-15 | 1.8893 | 1.8893 | -0.24% |
| 2024-05-14 | 1.8939 | 1.8939 | 0.04% |
| 2024-05-13 | 1.8932 | 1.8932 | -0.23% |
| 2024-05-10 | 1.8975 | 1.8975 | -0.71% |
| 2024-05-09 | 1.9111 | 1.9111 | 0.46% |
| 2024-05-08 | 1.9023 | 1.9023 | -0.99% |
| 2024-05-07 | 1.9213 | 1.9213 | -1.25% |
| 2024-05-06 | 1.9457 | 1.9457 | 1.20% |
| 2024-04-30 | 1.9226 | 1.9226 | -0.35% |
| 2024-04-29 | 1.9293 | 1.9293 | 0.97% |
| 2024-04-26 | 1.9108 | 1.9108 | 2.76% |
| 2024-04-25 | 1.8595 | 1.8595 | -0.65% |
| 2024-04-24 | 1.8717 | 1.8717 | 2.37% |
