| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | -0.10% | 0.55% | 1.10% | 5.33% | -0.73% | 3.80% | 34.24% |
| 同类排名 [混合型] |
41 | 3 | 2 | 7 | 5 | 3 | -- |
| 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 | 1.3424 | 1.3424 | -0.67% |
| 2024-07-18 | 1.3514 | 1.3514 | 0.01% |
| 2024-07-17 | 1.3512 | 1.3512 | -0.18% |
| 2024-07-16 | 1.3536 | 1.3536 | 0.11% |
| 2024-07-15 | 1.3521 | 1.3521 | 0.62% |
| 2024-07-12 | 1.3438 | 1.3438 | -0.44% |
| 2024-07-11 | 1.3497 | 1.3497 | 0.25% |
| 2024-07-10 | 1.3463 | 1.3463 | -0.37% |
| 2024-07-09 | 1.3513 | 1.3513 | 0.35% |
| 2024-07-08 | 1.3466 | 1.3466 | 0.19% |
| 2024-07-05 | 1.3440 | 1.3440 | 0.01% |
| 2024-07-04 | 1.3438 | 1.3438 | -0.04% |
| 2024-07-03 | 1.3444 | 1.3444 | 0.11% |
| 2024-07-02 | 1.3429 | 1.3429 | 0.09% |
| 2024-07-01 | 1.3417 | 1.3417 | 0.24% |
| 2024-06-30 | 1.3385 | 1.3385 | -0.01% |
| 2024-06-27 | 1.3310 | 1.3310 | -0.02% |
| 2024-06-26 | 1.3313 | 1.3313 | 0.19% |
| 2024-06-25 | 1.3288 | 1.3288 | -0.05% |
| 2024-06-24 | 1.3294 | 1.3294 | -0.39% |
| 2024-06-21 | 1.3346 | 1.3346 | -0.12% |
| 2024-06-20 | 1.3362 | 1.3362 | 0.08% |
| 2024-06-19 | 1.3351 | 1.3351 | 0.01% |
| 2024-06-18 | 1.3350 | 1.3350 | 0.32% |
| 2024-06-17 | 1.3308 | 1.3308 | -0.22% |
| 2024-06-14 | 1.3338 | 1.3338 | 0.05% |
| 2024-06-13 | 1.3331 | 1.3331 | -0.04% |
| 2024-06-12 | 1.3337 | 1.3337 | 0.36% |
| 2024-06-11 | 1.3289 | 1.3289 | -0.63% |
| 2024-06-07 | 1.3373 | 1.3373 | 0.11% |
| 2024-06-06 | 1.3358 | 1.3358 | 0.36% |
| 2024-06-05 | 1.3310 | 1.3310 | -0.30% |
| 2024-06-04 | 1.3350 | 1.3350 | 0.27% |
| 2024-06-03 | 1.3314 | 1.3314 | -0.08% |
| 2024-05-31 | 1.3325 | 1.3325 | 0.03% |
| 2024-05-30 | 1.3321 | 1.3321 | -0.39% |
| 2024-05-29 | 1.3373 | 1.3373 | -0.03% |
| 2024-05-28 | 1.3377 | 1.3377 | -0.16% |
| 2024-05-27 | 1.3399 | 1.3399 | 0.61% |
| 2024-05-24 | 1.3318 | 1.3318 | -0.32% |
| 2024-05-23 | 1.3361 | 1.3361 | -0.43% |
| 2024-05-22 | 1.3419 | 1.3419 | 0.02% |
| 2024-05-21 | 1.3416 | 1.3416 | -0.07% |
| 2024-05-20 | 1.3426 | 1.3426 | 0.31% |
| 2024-05-17 | 1.3384 | 1.3384 | 0.19% |
| 2024-05-16 | 1.3359 | 1.3359 | 0.11% |
| 2024-05-15 | 1.3344 | 1.3344 | 0.01% |
| 2024-05-14 | 1.3342 | 1.3342 | -0.07% |
| 2024-05-13 | 1.3351 | 1.3351 | 0.21% |
| 2024-05-10 | 1.3323 | 1.3323 | 0.44% |
| 2024-05-09 | 1.3265 | 1.3265 | 0.17% |
| 2024-05-08 | 1.3243 | 1.3243 | -0.05% |
| 2024-05-07 | 1.3249 | 1.3249 | 0.02% |
| 2024-05-06 | 1.3247 | 1.3247 | 0.30% |
| 2024-04-30 | 1.3208 | 1.3208 | 0.30% |
| 2024-04-29 | 1.3169 | 1.3169 | -0.17% |
| 2024-04-26 | 1.3192 | 1.3192 | 0.27% |
| 2024-04-25 | 1.3156 | 1.3156 | -0.09% |
| 2024-04-24 | 1.3168 | 1.3168 | 0.45% |
