| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 | 0.4935 | 1.82% |
| 南方收益宝货币B | 0.4933 | 1.82% |
| 南方天天利货币B | 0.492 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.40% | -1.16% | -2.34% | 1.30% | 0.90% | 2.91% | 34.13% |
| 同类排名 [混合型] |
929 | 936 | 746 | 310 | 395 | 216 | -- |
| 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 |
| 2024-08-27 | 1.3413 | 1.3413 | -0.20% |
| 2024-08-26 | 1.3440 | 1.3440 | -0.16% |
| 2024-08-23 | 1.3462 | 1.3462 | 0.10% |
| 2024-08-22 | 1.3448 | 1.3448 | 0.02% |
| 2024-08-21 | 1.3445 | 1.3445 | -0.16% |
| 2024-08-20 | 1.3467 | 1.3467 | -0.24% |
| 2024-08-19 | 1.3499 | 1.3499 | 0.06% |
| 2024-08-16 | 1.3491 | 1.3491 | -0.04% |
| 2024-08-15 | 1.3497 | 1.3497 | 0.07% |
| 2024-08-14 | 1.3488 | 1.3488 | -0.14% |
| 2024-08-13 | 1.3507 | 1.3507 | 0.08% |
| 2024-08-12 | 1.3496 | 1.3496 | -0.07% |
| 2024-08-09 | 1.3506 | 1.3506 | -0.18% |
| 2024-08-08 | 1.3531 | 1.3531 | 0.07% |
| 2024-08-07 | 1.3522 | 1.3522 | 0.14% |
| 2024-08-06 | 1.3503 | 1.3503 | 0.00% |
| 2024-08-05 | 1.3503 | 1.3503 | -0.32% |
| 2024-08-02 | 1.3547 | 1.3547 | -0.18% |
| 2024-08-01 | 1.3571 | 1.3571 | -0.15% |
| 2024-07-31 | 1.3592 | 1.3592 | 0.56% |
| 2024-07-30 | 1.3516 | 1.3516 | -0.27% |
| 2024-07-29 | 1.3552 | 1.3552 | -0.14% |
| 2024-07-26 | 1.3571 | 1.3571 | 0.21% |
| 2024-07-25 | 1.3543 | 1.3543 | -0.07% |
| 2024-07-24 | 1.3552 | 1.3552 | -0.05% |
| 2024-07-23 | 1.3559 | 1.3559 | -0.50% |
| 2024-07-22 | 1.3627 | 1.3627 | -0.09% |
| 2024-07-19 | 1.3639 | 1.3639 | -0.07% |
| 2024-07-18 | 1.3648 | 1.3648 | 0.26% |
| 2024-07-17 | 1.3612 | 1.3612 | -0.20% |
| 2024-07-16 | 1.3639 | 1.3639 | 0.01% |
| 2024-07-15 | 1.3638 | 1.3638 | -0.02% |
| 2024-07-12 | 1.3641 | 1.3641 | 0.00% |
| 2024-07-11 | 1.3641 | 1.3641 | 0.29% |
| 2024-07-10 | 1.3601 | 1.3601 | -0.24% |
| 2024-07-09 | 1.3634 | 1.3634 | 0.24% |
| 2024-07-08 | 1.3601 | 1.3601 | -0.16% |
| 2024-07-05 | 1.3623 | 1.3623 | -0.07% |
| 2024-07-04 | 1.3633 | 1.3633 | -0.09% |
| 2024-07-03 | 1.3645 | 1.3645 | -0.10% |
| 2024-07-02 | 1.3658 | 1.3658 | -0.15% |
| 2024-07-01 | 1.3679 | 1.3679 | 0.26% |
| 2024-06-30 | 1.3643 | 1.3643 | 0.01% |
| 2024-06-28 | 1.3642 | 1.3642 | 0.23% |
| 2024-06-27 | 1.3611 | 1.3611 | -0.30% |
| 2024-06-26 | 1.3652 | 1.3652 | 0.12% |
| 2024-06-25 | 1.3635 | 1.3635 | 0.04% |
| 2024-06-24 | 1.3630 | 1.3630 | -0.09% |
| 2024-06-21 | 1.3642 | 1.3642 | -0.03% |
| 2024-06-20 | 1.3646 | 1.3646 | -0.18% |
| 2024-06-19 | 1.3670 | 1.3670 | -0.13% |
| 2024-06-18 | 1.3688 | 1.3688 | 0.08% |
| 2024-06-17 | 1.3677 | 1.3677 | -0.12% |
| 2024-06-14 | 1.3693 | 1.3693 | 0.05% |
| 2024-06-13 | 1.3686 | 1.3686 | -0.14% |
| 2024-06-12 | 1.3705 | 1.3705 | 0.01% |
| 2024-06-11 | 1.3703 | 1.3703 | -0.16% |
| 2024-06-07 | 1.3725 | 1.3725 | 0.00% |
| 2024-06-06 | 1.3725 | 1.3725 | 0.15% |
| 2024-06-05 | 1.3704 | 1.3704 | -0.20% |
| 2024-06-04 | 1.3731 | 1.3731 | 0.30% |
| 2024-06-03 | 1.3690 | 1.3690 | 0.06% |
| 2024-05-31 | 1.3682 | 1.3682 | -0.15% |
| 2024-05-30 | 1.3703 | 1.3703 | -0.15% |
| 2024-05-29 | 1.3724 | 1.3724 | 0.04% |
