| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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C | 0.5311 | 2.01% |
| 南方收益宝货币B | 0.5306 | 2.01% |
| 南方薪金宝货币B | 0.4948 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -0.43% | -1.11% | 0.79% | 2.75% | -0.65% | 2.34% | 30.71% |
| 同类排名 [混合型] |
1138 | 1057 | 511 | 433 | 679 | 496 | -- |
| 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 |
| 2024-07-03 | 1.0549 | 1.3519 | -0.13% |
| 2024-07-02 | 1.0563 | 1.3533 | -0.34% |
| 2024-07-01 | 1.0599 | 1.3569 | 0.20% |
| 2024-06-30 | 1.0578 | 1.3548 | 0.00% |
| 2024-06-28 | 1.0578 | 1.3548 | 0.18% |
| 2024-06-27 | 1.0559 | 1.3529 | -0.34% |
| 2024-06-26 | 1.0595 | 1.3565 | 0.10% |
| 2024-06-25 | 1.0584 | 1.3554 | 0.02% |
| 2024-06-24 | 1.0582 | 1.3552 | -0.18% |
| 2024-06-21 | 1.0601 | 1.3571 | -0.03% |
| 2024-06-20 | 1.0604 | 1.3574 | -0.22% |
| 2024-06-19 | 1.0627 | 1.3597 | -0.23% |
| 2024-06-18 | 1.0651 | 1.3621 | 0.08% |
| 2024-06-17 | 1.0642 | 1.3612 | -0.01% |
| 2024-06-14 | 1.0643 | 1.3613 | 0.07% |
| 2024-06-13 | 1.0636 | 1.3606 | -0.17% |
| 2024-06-12 | 1.0654 | 1.3624 | -0.03% |
| 2024-06-11 | 1.0657 | 1.3627 | -0.07% |
| 2024-06-07 | 1.0664 | 1.3634 | -0.09% |
| 2024-06-06 | 1.0674 | 1.3644 | 0.01% |
| 2024-06-05 | 1.0673 | 1.3643 | -0.22% |
| 2024-06-04 | 1.0696 | 1.3666 | 0.27% |
| 2024-06-03 | 1.0667 | 1.3637 | 0.00% |
| 2024-05-31 | 1.0667 | 1.3637 | -0.16% |
| 2024-05-30 | 1.0684 | 1.3654 | -0.07% |
| 2024-05-29 | 1.0691 | 1.3661 | 0.07% |
| 2024-05-28 | 1.0683 | 1.3653 | -0.06% |
| 2024-05-27 | 1.0689 | 1.3659 | 0.35% |
| 2024-05-24 | 1.0652 | 1.3622 | -0.09% |
| 2024-05-23 | 1.0662 | 1.3632 | -0.21% |
| 2024-05-22 | 1.0684 | 1.3654 | -0.07% |
| 2024-05-21 | 1.0692 | 1.3662 | -0.08% |
| 2024-05-20 | 1.0701 | 1.3671 | 0.02% |
| 2024-05-17 | 1.0699 | 1.3669 | 0.10% |
| 2024-05-16 | 1.0688 | 1.3658 | -0.16% |
| 2024-05-15 | 1.0705 | 1.3675 | -0.15% |
| 2024-05-14 | 1.0721 | 1.3691 | -0.04% |
| 2024-05-13 | 1.0725 | 1.3695 | 0.33% |
| 2024-05-10 | 1.0690 | 1.3660 | 0.10% |
| 2024-05-09 | 1.0679 | 1.3649 | 0.30% |
| 2024-05-08 | 1.0647 | 1.3617 | -0.19% |
| 2024-05-07 | 1.0667 | 1.3637 | -0.02% |
| 2024-05-06 | 1.0669 | 1.3639 | 0.58% |
| 2024-04-30 | 1.0607 | 1.3577 | 0.13% |
| 2024-04-29 | 1.0593 | 1.3563 | 0.28% |
| 2024-04-26 | 1.0563 | 1.3533 | 0.28% |
| 2024-04-25 | 1.0534 | 1.3504 | -0.17% |
| 2024-04-24 | 1.0552 | 1.3522 | 0.15% |
| 2024-04-23 | 1.0536 | 1.3506 | -0.40% |
| 2024-04-22 | 1.0578 | 1.3548 | 0.03% |
| 2024-04-19 | 1.0575 | 1.3545 | -0.01% |
| 2024-04-18 | 1.0576 | 1.3546 | 0.22% |
| 2024-04-17 | 1.0553 | 1.3523 | 0.49% |
| 2024-04-16 | 1.0502 | 1.3472 | -0.29% |
| 2024-04-15 | 1.0533 | 1.3503 | 0.65% |
| 2024-04-12 | 1.0465 | 1.3435 | -0.03% |
| 2024-04-11 | 1.0468 | 1.3438 | 0.21% |
| 2024-04-10 | 1.0446 | 1.3416 | -0.16% |
| 2024-04-09 | 1.0463 | 1.3433 | 0.10% |
| 2024-04-08 | 1.0453 | 1.3423 | -0.12% |
