| 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)C | 0.9055 | 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 | -3.19% | -4.94% | -4.28% | 14.47% | -1.50% | 6.16% | -1.09% |
| 同类排名 [股票型] |
919 | 853 | 674 | 173 | 83 | 124 | -- |
| 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 | 0.9891 | 0.9891 | -0.16% |
| 2024-07-19 | 0.9907 | 0.9907 | -0.90% |
| 2024-07-18 | 0.9997 | 0.9997 | 0.26% |
| 2024-07-17 | 0.9971 | 0.9971 | -2.05% |
| 2024-07-16 | 1.0180 | 1.0180 | -0.36% |
| 2024-07-15 | 1.0217 | 1.0217 | -0.52% |
| 2024-07-12 | 1.0270 | 1.0270 | -0.17% |
| 2024-07-11 | 1.0288 | 1.0288 | 0.97% |
| 2024-07-10 | 1.0189 | 1.0189 | -0.87% |
| 2024-07-09 | 1.0278 | 1.0278 | 1.95% |
| 2024-07-08 | 1.0081 | 1.0081 | -0.65% |
| 2024-07-05 | 1.0147 | 1.0147 | 0.21% |
| 2024-07-04 | 1.0126 | 1.0126 | -0.21% |
| 2024-07-03 | 1.0147 | 1.0147 | -1.07% |
| 2024-07-02 | 1.0257 | 1.0257 | -1.17% |
| 2024-07-01 | 1.0378 | 1.0378 | 1.21% |
| 2024-06-30 | 1.0254 | 1.0254 | -0.01% |
| 2024-06-28 | 1.0255 | 1.0255 | 1.15% |
| 2024-06-27 | 1.0138 | 1.0138 | -1.50% |
| 2024-06-26 | 1.0292 | 1.0292 | 0.44% |
| 2024-06-25 | 1.0247 | 1.0247 | -0.35% |
| 2024-06-24 | 1.0283 | 1.0283 | -1.17% |
| 2024-06-21 | 1.0405 | 1.0405 | -0.24% |
| 2024-06-20 | 1.0430 | 1.0430 | -0.15% |
| 2024-06-19 | 1.0446 | 1.0446 | -0.10% |
| 2024-06-18 | 1.0456 | 1.0456 | 0.76% |
| 2024-06-17 | 1.0377 | 1.0377 | -0.12% |
| 2024-06-14 | 1.0389 | 1.0389 | 0.67% |
| 2024-06-13 | 1.0320 | 1.0320 | -0.44% |
| 2024-06-12 | 1.0366 | 1.0366 | 0.49% |
| 2024-06-11 | 1.0315 | 1.0315 | -0.82% |
| 2024-06-07 | 1.0400 | 1.0400 | -0.36% |
| 2024-06-06 | 1.0438 | 1.0438 | 0.65% |
| 2024-06-05 | 1.0371 | 1.0371 | -1.28% |
| 2024-06-04 | 1.0505 | 1.0505 | 0.47% |
| 2024-06-03 | 1.0456 | 1.0456 | 0.61% |
| 2024-05-31 | 1.0393 | 1.0393 | -0.34% |
| 2024-05-30 | 1.0428 | 1.0428 | -0.79% |
| 2024-05-29 | 1.0511 | 1.0511 | -0.14% |
| 2024-05-28 | 1.0526 | 1.0526 | -0.69% |
| 2024-05-27 | 1.0599 | 1.0599 | 1.53% |
| 2024-05-24 | 1.0439 | 1.0439 | -0.37% |
| 2024-05-23 | 1.0478 | 1.0478 | -0.88% |
| 2024-05-22 | 1.0571 | 1.0571 | -1.12% |
| 2024-05-21 | 1.0691 | 1.0691 | -0.59% |
| 2024-05-20 | 1.0754 | 1.0754 | 0.53% |
| 2024-05-17 | 1.0697 | 1.0697 | -0.31% |
| 2024-05-16 | 1.0730 | 1.0730 | -1.11% |
| 2024-05-15 | 1.0850 | 1.0850 | -0.50% |
| 2024-05-14 | 1.0905 | 1.0905 | 0.00% |
| 2024-05-13 | 1.0905 | 1.0905 | 0.80% |
| 2024-05-10 | 1.0818 | 1.0818 | 0.62% |
| 2024-05-09 | 1.0751 | 1.0751 | 1.41% |
| 2024-05-08 | 1.0602 | 1.0602 | -0.64% |
| 2024-05-07 | 1.0670 | 1.0670 | -0.10% |
| 2024-05-06 | 1.0681 | 1.0681 | 1.74% |
| 2024-04-30 | 1.0498 | 1.0498 | 0.99% |
| 2024-04-29 | 1.0395 | 1.0395 | 0.23% |
| 2024-04-26 | 1.0371 | 1.0371 | 1.56% |
| 2024-04-25 | 1.0212 | 1.0212 | -0.40% |
| 2024-04-24 | 1.0253 | 1.0253 | 1.09% |
