| 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 | -1.35% | -1.87% | -1.67% | 12.06% | -13.62% | -0.51% | 4.06% |
| 同类排名 [混合型] |
3039 | 1749 | 2064 | 945 | 1664 | 1221 | -- |
| 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 | 0.5418 | 1.9044 | -1.40% |
| 2024-07-19 | 0.5495 | 1.9121 | -0.27% |
| 2024-07-18 | 0.5510 | 1.9136 | 0.71% |
| 2024-07-17 | 0.5471 | 1.9097 | -0.04% |
| 2024-07-16 | 0.5473 | 1.9099 | -0.35% |
| 2024-07-15 | 0.5492 | 1.9118 | 0.97% |
| 2024-07-12 | 0.5439 | 1.9065 | 0.28% |
| 2024-07-11 | 0.5424 | 1.9050 | 0.18% |
| 2024-07-10 | 0.5414 | 1.9040 | -1.42% |
| 2024-07-09 | 0.5492 | 1.9118 | 0.38% |
| 2024-07-08 | 0.5471 | 1.9097 | 0.29% |
| 2024-07-05 | 0.5455 | 1.9081 | -0.75% |
| 2024-07-04 | 0.5496 | 1.9122 | 0.16% |
| 2024-07-03 | 0.5487 | 1.9113 | -1.17% |
| 2024-07-02 | 0.5552 | 1.9178 | -0.39% |
| 2024-07-01 | 0.5574 | 1.9200 | 1.40% |
| 2024-06-30 | 0.5497 | 1.9123 | -0.02% |
| 2024-06-28 | 0.5498 | 1.9124 | 0.48% |
| 2024-06-27 | 0.5472 | 1.9098 | -0.47% |
| 2024-06-26 | 0.5498 | 1.9124 | -0.43% |
| 2024-06-25 | 0.5522 | 1.9148 | 0.35% |
| 2024-06-24 | 0.5503 | 1.9129 | -0.33% |
| 2024-06-21 | 0.5521 | 1.9147 | -0.29% |
| 2024-06-20 | 0.5537 | 1.9163 | 0.40% |
| 2024-06-19 | 0.5515 | 1.9141 | -0.18% |
| 2024-06-18 | 0.5525 | 1.9151 | 0.40% |
| 2024-06-17 | 0.5503 | 1.9129 | -1.36% |
| 2024-06-14 | 0.5579 | 1.9205 | 0.79% |
| 2024-06-13 | 0.5535 | 1.9161 | -0.88% |
| 2024-06-12 | 0.5584 | 1.9210 | 1.29% |
| 2024-06-11 | 0.5513 | 1.9139 | -1.40% |
| 2024-06-07 | 0.5591 | 1.9217 | 0.13% |
| 2024-06-06 | 0.5584 | 1.9210 | 0.87% |
| 2024-06-05 | 0.5536 | 1.9162 | -0.57% |
| 2024-06-04 | 0.5568 | 1.9194 | -0.57% |
| 2024-06-03 | 0.5600 | 1.9226 | 0.25% |
| 2024-05-31 | 0.5586 | 1.9212 | -0.34% |
| 2024-05-30 | 0.5605 | 1.9231 | -0.74% |
| 2024-05-29 | 0.5647 | 1.9273 | -0.02% |
| 2024-05-28 | 0.5648 | 1.9274 | -0.25% |
| 2024-05-27 | 0.5662 | 1.9288 | 1.05% |
| 2024-05-24 | 0.5603 | 1.9229 | -0.71% |
| 2024-05-23 | 0.5643 | 1.9269 | -0.84% |
| 2024-05-22 | 0.5691 | 1.9317 | -0.30% |
| 2024-05-21 | 0.5708 | 1.9334 | 0.40% |
| 2024-05-20 | 0.5685 | 1.9311 | 0.66% |
| 2024-05-17 | 0.5648 | 1.9274 | 0.25% |
| 2024-05-16 | 0.5634 | 1.9260 | 0.27% |
| 2024-05-15 | 0.5619 | 1.9245 | 1.01% |
| 2024-05-14 | 0.5563 | 1.9189 | -1.42% |
| 2024-05-13 | 0.5643 | 1.9269 | -0.32% |
| 2024-05-10 | 0.5661 | 1.9287 | 0.77% |
| 2024-05-09 | 0.5618 | 1.9244 | 0.41% |
| 2024-05-08 | 0.5595 | 1.9221 | 1.08% |
| 2024-05-07 | 0.5535 | 1.9161 | 0.34% |
| 2024-05-06 | 0.5516 | 1.9142 | 0.60% |
| 2024-04-30 | 0.5483 | 1.9109 | 0.46% |
| 2024-04-29 | 0.5458 | 1.9084 | 0.81% |
| 2024-04-26 | 0.5414 | 1.9040 | -0.20% |
| 2024-04-25 | 0.5425 | 1.9051 | 0.78% |
| 2024-04-24 | 0.5383 | 1.9009 | -0.66% |
