| 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 2024-07-12 |
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 | -1.13% | 0.76% | 0.08% | 11.13% | 11.65% | 13.55% | -7.48% |
| 同类排名 [QDII] |
18 | 17 | 15 | 17 | 16 | 16 | -- |
| 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 | 1.3006 | 1.3006 | -0.84% |
| 2024-07-18 | 1.3116 | 1.3116 | 1.20% |
| 2024-07-17 | 1.2960 | 1.2960 | -0.23% |
| 2024-07-16 | 1.2990 | 1.2990 | -0.98% |
| 2024-07-15 | 1.3118 | 1.3118 | -0.27% |
| 2024-07-12 | 1.3154 | 1.3154 | -0.11% |
| 2024-07-11 | 1.3169 | 1.3169 | 0.83% |
| 2024-07-10 | 1.3061 | 1.3061 | -0.34% |
| 2024-07-09 | 1.3105 | 1.3105 | -0.67% |
| 2024-07-08 | 1.3194 | 1.3194 | -1.25% |
| 2024-07-05 | 1.3361 | 1.3361 | 0.18% |
| 2024-07-04 | 1.3337 | 1.3337 | 0.46% |
| 2024-07-03 | 1.3276 | 1.3276 | -0.20% |
| 2024-07-02 | 1.3302 | 1.3302 | 0.92% |
| 2024-07-01 | 1.3181 | 1.3181 | 0.91% |
| 2024-06-30 | 1.3062 | 1.3062 | -0.01% |
| 2024-06-27 | 1.3037 | 1.3037 | 0.73% |
| 2024-06-26 | 1.2942 | 1.2942 | -0.30% |
| 2024-06-25 | 1.2981 | 1.2981 | 0.03% |
| 2024-06-24 | 1.2977 | 1.2977 | 0.14% |
| 2024-06-21 | 1.2959 | 1.2959 | 0.18% |
| 2024-06-20 | 1.2936 | 1.2936 | 0.22% |
| 2024-06-19 | 1.2908 | 1.2908 | 0.55% |
| 2024-06-18 | 1.2838 | 1.2838 | 1.60% |
| 2024-06-17 | 1.2636 | 1.2636 | 0.38% |
| 2024-06-14 | 1.2588 | 1.2588 | 0.37% |
| 2024-06-13 | 1.2541 | 1.2541 | 0.12% |
| 2024-06-12 | 1.2526 | 1.2526 | 0.51% |
| 2024-06-11 | 1.2462 | 1.2462 | 2.59% |
| 2024-06-07 | 1.2147 | 1.2147 | 0.38% |
| 2024-06-06 | 1.2101 | 1.2101 | 1.67% |
| 2024-06-05 | 1.1902 | 1.1902 | 0.29% |
| 2024-06-04 | 1.1868 | 1.1868 | -2.21% |
| 2024-06-03 | 1.2136 | 1.2136 | -2.34% |
| 2024-05-31 | 1.2427 | 1.2427 | -1.06% |
| 2024-05-30 | 1.2560 | 1.2560 | -1.01% |
| 2024-05-29 | 1.2688 | 1.2688 | 0.13% |
| 2024-05-28 | 1.2671 | 1.2671 | 1.78% |
| 2024-05-27 | 1.2450 | 1.2450 | 0.51% |
| 2024-05-24 | 1.2387 | 1.2387 | 0.26% |
| 2024-05-23 | 1.2355 | 1.2355 | -0.87% |
| 2024-05-22 | 1.2464 | 1.2464 | -1.07% |
| 2024-05-21 | 1.2599 | 1.2599 | -0.67% |
| 2024-05-20 | 1.2684 | 1.2684 | 0.36% |
| 2024-05-17 | 1.2639 | 1.2639 | 0.91% |
| 2024-05-16 | 1.2525 | 1.2525 | 0.47% |
| 2024-05-15 | 1.2467 | 1.2467 | -0.17% |
| 2024-05-14 | 1.2488 | 1.2488 | 0.06% |
| 2024-05-13 | 1.2480 | 1.2480 | -0.78% |
| 2024-05-10 | 1.2578 | 1.2578 | 0.34% |
| 2024-05-09 | 1.2535 | 1.2535 | 0.54% |
| 2024-05-08 | 1.2468 | 1.2468 | -0.25% |
| 2024-05-07 | 1.2499 | 1.2499 | -0.71% |
| 2024-05-06 | 1.2588 | 1.2588 | -2.87% |
| 2024-04-30 | 1.2960 | 1.2960 | -0.64% |
| 2024-04-29 | 1.3043 | 1.3043 | -0.98% |
| 2024-04-26 | 1.3172 | 1.3172 | 1.32% |
| 2024-04-25 | 1.3001 | 1.3001 | -0.27% |
| 2024-04-24 | 1.3036 | 1.3036 | 0.73% |
| 2024-04-23 | 1.2941 | 1.2941 | 0.66% |
