| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 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% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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 2024-07-12 |
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 | 0.04% | -1.36% | -0.44% | 3.59% | -8.54% | -0.90% | 36.88% |
| 同类排名 [混合型] |
93 | 165 | 128 | 86 | 143 | 108 | -- |
| 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 | 1.3688 | 1.3688 | 0.08% |
| 2024-07-18 | 1.3677 | 1.3677 | 0.23% |
| 2024-07-17 | 1.3645 | 1.3645 | -0.27% |
| 2024-07-16 | 1.3682 | 1.3682 | 0.19% |
| 2024-07-15 | 1.3656 | 1.3656 | -0.19% |
| 2024-07-12 | 1.3682 | 1.3682 | -0.04% |
| 2024-07-11 | 1.3688 | 1.3688 | 0.68% |
| 2024-07-10 | 1.3596 | 1.3596 | -0.23% |
| 2024-07-09 | 1.3627 | 1.3627 | 0.81% |
| 2024-07-08 | 1.3518 | 1.3518 | -0.54% |
| 2024-07-05 | 1.3592 | 1.3592 | 0.14% |
| 2024-07-04 | 1.3573 | 1.3573 | -0.41% |
| 2024-07-03 | 1.3629 | 1.3629 | -0.29% |
| 2024-07-02 | 1.3669 | 1.3669 | -0.52% |
| 2024-07-01 | 1.3740 | 1.3740 | 0.36% |
| 2024-06-30 | 1.3691 | 1.3691 | 0.00% |
| 2024-06-27 | 1.3658 | 1.3658 | -0.65% |
| 2024-06-26 | 1.3747 | 1.3747 | 0.52% |
| 2024-06-25 | 1.3676 | 1.3676 | -0.32% |
| 2024-06-24 | 1.3720 | 1.3720 | -0.67% |
| 2024-06-21 | 1.3812 | 1.3812 | -0.04% |
| 2024-06-20 | 1.3817 | 1.3817 | -0.43% |
| 2024-06-19 | 1.3877 | 1.3877 | -0.32% |
| 2024-06-18 | 1.3921 | 1.3921 | 0.14% |
| 2024-06-17 | 1.3901 | 1.3901 | -0.01% |
| 2024-06-14 | 1.3902 | 1.3902 | 0.14% |
| 2024-06-13 | 1.3882 | 1.3882 | -0.20% |
| 2024-06-12 | 1.3910 | 1.3910 | 0.10% |
| 2024-06-11 | 1.3896 | 1.3896 | -0.04% |
| 2024-06-07 | 1.3901 | 1.3901 | -0.17% |
| 2024-06-06 | 1.3925 | 1.3925 | -0.16% |
| 2024-06-05 | 1.3947 | 1.3947 | -0.39% |
| 2024-06-04 | 1.4001 | 1.4001 | 0.42% |
| 2024-06-03 | 1.3943 | 1.3943 | -0.10% |
| 2024-05-31 | 1.3957 | 1.3957 | -0.11% |
| 2024-05-30 | 1.3973 | 1.3973 | -0.19% |
| 2024-05-29 | 1.4000 | 1.4000 | 0.02% |
| 2024-05-28 | 1.3997 | 1.3997 | -0.30% |
| 2024-05-27 | 1.4039 | 1.4039 | 0.47% |
| 2024-05-24 | 1.3974 | 1.3974 | -0.38% |
| 2024-05-23 | 1.4028 | 1.4028 | -0.53% |
| 2024-05-22 | 1.4103 | 1.4103 | -0.06% |
| 2024-05-21 | 1.4111 | 1.4111 | -0.25% |
| 2024-05-20 | 1.4147 | 1.4147 | 0.18% |
| 2024-05-17 | 1.4121 | 1.4121 | 0.36% |
| 2024-05-16 | 1.4070 | 1.4070 | -0.04% |
| 2024-05-15 | 1.4076 | 1.4076 | -0.34% |
| 2024-05-14 | 1.4124 | 1.4124 | 0.09% |
| 2024-05-13 | 1.4112 | 1.4112 | -0.06% |
| 2024-05-10 | 1.4120 | 1.4120 | -0.06% |
| 2024-05-09 | 1.4129 | 1.4129 | 0.68% |
| 2024-05-08 | 1.4034 | 1.4034 | -0.52% |
| 2024-05-07 | 1.4107 | 1.4107 | 0.04% |
| 2024-05-06 | 1.4102 | 1.4102 | 1.13% |
| 2024-04-30 | 1.3944 | 1.3944 | -0.01% |
| 2024-04-29 | 1.3946 | 1.3946 | 0.74% |
| 2024-04-26 | 1.3844 | 1.3844 | 0.78% |
| 2024-04-25 | 1.3737 | 1.3737 | 0.00% |
| 2024-04-24 | 1.3737 | 1.3737 | 0.45% |
