| 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C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 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 | -3.44% | -3.38% | -4.87% | -15.42% | -28.33% | -19.52% | 26.81% |
| 同类排名 [混合型] |
3657 | 1726 | 2576 | 3590 | 3248 | 3752 | -- |
| 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 | 1.2681 | 1.2681 | 1.36% |
| 2024-07-02 | 1.2511 | 1.2511 | -1.30% |
| 2024-07-01 | 1.2676 | 1.2676 | 0.05% |
| 2024-06-30 | 1.2670 | 1.2670 | -0.01% |
| 2024-06-28 | 1.2671 | 1.2671 | -1.19% |
| 2024-06-27 | 1.2823 | 1.2823 | -2.36% |
| 2024-06-26 | 1.3133 | 1.3133 | 2.07% |
| 2024-06-25 | 1.2867 | 1.2867 | -3.26% |
| 2024-06-24 | 1.3301 | 1.3301 | -3.43% |
| 2024-06-21 | 1.3773 | 1.3773 | -0.66% |
| 2024-06-20 | 1.3864 | 1.3864 | 0.52% |
| 2024-06-19 | 1.3792 | 1.3792 | -0.17% |
| 2024-06-18 | 1.3816 | 1.3816 | -0.14% |
| 2024-06-17 | 1.3835 | 1.3835 | 1.05% |
| 2024-06-14 | 1.3691 | 1.3691 | -1.68% |
| 2024-06-13 | 1.3925 | 1.3925 | 1.01% |
| 2024-06-12 | 1.3786 | 1.3786 | -0.53% |
| 2024-06-11 | 1.3860 | 1.3860 | 4.48% |
| 2024-06-07 | 1.3266 | 1.3266 | 1.93% |
| 2024-06-06 | 1.3015 | 1.3015 | 0.02% |
| 2024-06-05 | 1.3012 | 1.3012 | -0.41% |
| 2024-06-04 | 1.3065 | 1.3065 | -0.46% |
| 2024-06-03 | 1.3125 | 1.3125 | 2.52% |
| 2024-05-31 | 1.2802 | 1.2802 | -0.82% |
| 2024-05-30 | 1.2908 | 1.2908 | 1.86% |
| 2024-05-29 | 1.2672 | 1.2672 | -0.60% |
| 2024-05-28 | 1.2749 | 1.2749 | -0.71% |
| 2024-05-27 | 1.2840 | 1.2840 | 4.46% |
| 2024-05-24 | 1.2292 | 1.2292 | -2.51% |
| 2024-05-23 | 1.2609 | 1.2609 | -0.75% |
| 2024-05-22 | 1.2704 | 1.2704 | -0.20% |
| 2024-05-21 | 1.2729 | 1.2729 | 0.14% |
| 2024-05-20 | 1.2711 | 1.2711 | 0.47% |
| 2024-05-17 | 1.2651 | 1.2651 | 1.53% |
| 2024-05-16 | 1.2460 | 1.2460 | 0.24% |
| 2024-05-15 | 1.2430 | 1.2430 | -0.07% |
| 2024-05-14 | 1.2439 | 1.2439 | -0.23% |
| 2024-05-13 | 1.2468 | 1.2468 | -1.89% |
| 2024-05-10 | 1.2708 | 1.2708 | -3.49% |
| 2024-05-09 | 1.3167 | 1.3167 | 2.28% |
| 2024-05-08 | 1.2873 | 1.2873 | -2.17% |
| 2024-05-07 | 1.3159 | 1.3159 | -1.15% |
| 2024-05-06 | 1.3312 | 1.3312 | 1.46% |
| 2024-04-30 | 1.3121 | 1.3121 | -2.44% |
| 2024-04-29 | 1.3449 | 1.3449 | 3.32% |
| 2024-04-26 | 1.3017 | 1.3017 | 2.35% |
| 2024-04-25 | 1.2718 | 1.2718 | -0.45% |
| 2024-04-24 | 1.2776 | 1.2776 | 1.86% |
| 2024-04-23 | 1.2543 | 1.2543 | 2.31% |
| 2024-04-22 | 1.2260 | 1.2260 | -0.11% |
| 2024-04-19 | 1.2274 | 1.2274 | -3.66% |
| 2024-04-18 | 1.2740 | 1.2740 | -0.16% |
| 2024-04-17 | 1.2761 | 1.2761 | 3.82% |
| 2024-04-16 | 1.2292 | 1.2292 | -4.35% |
| 2024-04-15 | 1.2851 | 1.2851 | 2.58% |
| 2024-04-12 | 1.2528 | 1.2528 | -0.90% |
| 2024-04-11 | 1.2642 | 1.2642 | -1.01% |
| 2024-04-10 | 1.2771 | 1.2771 | -3.47% |
| 2024-04-09 | 1.3230 | 1.3230 | 0.77% |
| 2024-04-08 | 1.3129 | 1.3129 | -1.51% |
