| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 南方北证50成份指数… | 0.7721 | 6.94% |
| 南方北证50成份指数… | 0.7721 | 6.94% |
| 南方北证50成份指数… | 0.7684 | 6.93% |
| 南方北交所精选两年定… | 0.835 | 5.99% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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% |
| 南方日添益货币F | 0.3346 | 1.97% |
| 南方日添益货币C | 0.3349 | 1.97% |
| 南方收益宝货币B | 0.5066 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -2.83% | -5.55% | -5.89% | 11.09% | -6.71% | 4.98% | 8.38% |
| 同类排名 [混合型] |
4042 | 3195 | 3247 | 676 | 578 | 607 | -- |
| 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 |
| 2024-07-17 | 1.0381 | 1.1081 | -2.04% |
| 2024-07-16 | 1.0597 | 1.1297 | -0.67% |
| 2024-07-15 | 1.0668 | 1.1368 | -0.44% |
| 2024-07-12 | 1.0715 | 1.1415 | -0.86% |
| 2024-07-11 | 1.0808 | 1.1508 | 1.17% |
| 2024-07-10 | 1.0683 | 1.1383 | -1.69% |
| 2024-07-09 | 1.0867 | 1.1567 | 1.10% |
| 2024-07-08 | 1.0749 | 1.1449 | -0.66% |
| 2024-07-05 | 1.0820 | 1.1520 | 0.46% |
| 2024-07-04 | 1.0770 | 1.1470 | -0.15% |
| 2024-07-03 | 1.0786 | 1.1486 | -0.62% |
| 2024-07-02 | 1.0853 | 1.1553 | -0.94% |
| 2024-07-01 | 1.0956 | 1.1656 | 1.23% |
| 2024-06-30 | 1.0823 | 1.1523 | -0.01% |
| 2024-06-28 | 1.0824 | 1.1524 | 0.93% |
| 2024-06-27 | 1.0724 | 1.1424 | -1.83% |
| 2024-06-26 | 1.0924 | 1.1624 | -0.16% |
| 2024-06-25 | 1.0941 | 1.1641 | 0.21% |
| 2024-06-24 | 1.0918 | 1.1618 | -1.18% |
| 2024-06-21 | 1.1048 | 1.1748 | -0.72% |
| 2024-06-20 | 1.1128 | 1.1828 | 0.32% |
| 2024-06-19 | 1.1093 | 1.1793 | 0.08% |
| 2024-06-18 | 1.1084 | 1.1784 | 0.85% |
| 2024-06-17 | 1.0991 | 1.1691 | -0.82% |
| 2024-06-14 | 1.1082 | 1.1782 | 0.26% |
| 2024-06-13 | 1.1053 | 1.1753 | -0.89% |
| 2024-06-12 | 1.1152 | 1.1852 | 0.94% |
| 2024-06-11 | 1.1048 | 1.1748 | -1.39% |
| 2024-06-07 | 1.1204 | 1.1904 | -0.15% |
| 2024-06-06 | 1.1221 | 1.1921 | 0.75% |
| 2024-06-05 | 1.1137 | 1.1837 | -1.67% |
| 2024-06-04 | 1.1326 | 1.2026 | 0.79% |
| 2024-06-03 | 1.1237 | 1.1937 | -0.42% |
| 2024-05-31 | 1.1284 | 1.1984 | -0.13% |
| 2024-05-30 | 1.1299 | 1.1999 | -1.24% |
| 2024-05-29 | 1.1441 | 1.2141 | 0.73% |
| 2024-05-28 | 1.1358 | 1.2058 | -0.46% |
| 2024-05-27 | 1.1410 | 1.2110 | 1.62% |
| 2024-05-24 | 1.1228 | 1.1928 | 0.08% |
| 2024-05-23 | 1.1219 | 1.1919 | -1.38% |
| 2024-05-22 | 1.1376 | 1.2076 | -0.97% |
| 2024-05-21 | 1.1488 | 1.2188 | -1.03% |
| 2024-05-20 | 1.1607 | 1.2307 | 1.34% |
| 2024-05-17 | 1.1453 | 1.2153 | 0.08% |
| 2024-05-16 | 1.1444 | 1.2144 | -0.79% |
| 2024-05-15 | 1.1535 | 1.2235 | -0.99% |
| 2024-05-14 | 1.1650 | 1.2350 | 0.17% |
| 2024-05-13 | 1.1630 | 1.2330 | 0.87% |
| 2024-05-10 | 1.1530 | 1.2230 | 0.44% |
| 2024-05-09 | 1.1479 | 1.2179 | 1.19% |
| 2024-05-08 | 1.1344 | 1.2044 | -0.71% |
| 2024-05-07 | 1.1425 | 1.2125 | 0.04% |
| 2024-05-06 | 1.1420 | 1.2120 | 2.48% |
| 2024-04-30 | 1.1144 | 1.1844 | 1.07% |
| 2024-04-29 | 1.1026 | 1.1726 | 0.59% |
| 2024-04-26 | 1.0961 | 1.1661 | 1.12% |
| 2024-04-25 | 1.0840 | 1.1540 | -0.40% |
| 2024-04-24 | 1.0883 | 1.1583 | 0.99% |
| 2024-04-23 | 1.0776 | 1.1476 | -1.92% |
| 2024-04-22 | 1.0987 | 1.1687 | -0.58% |
| 2024-04-19 | 1.1051 | 1.1751 | 0.36% |
