| 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)A | 0.9063 | 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 | -0.33% | -0.65% | 0.39% | 5.64% | -0.16% | 3.33% | 15.66% |
| 同类排名 [混合型] |
1009 | 970 | 514 | 200 | 655 | 273 | -- |
| 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 | 1.1566 | 1.1566 | 0.09% |
| 2024-07-19 | 1.1556 | 1.1556 | -0.10% |
| 2024-07-18 | 1.1568 | 1.1568 | 0.15% |
| 2024-07-17 | 1.1551 | 1.1551 | -0.30% |
| 2024-07-16 | 1.1586 | 1.1586 | -0.16% |
| 2024-07-15 | 1.1604 | 1.1604 | -0.16% |
| 2024-07-12 | 1.1623 | 1.1623 | 0.07% |
| 2024-07-11 | 1.1615 | 1.1615 | 0.35% |
| 2024-07-10 | 1.1574 | 1.1574 | -0.37% |
| 2024-07-09 | 1.1617 | 1.1617 | 0.33% |
| 2024-07-08 | 1.1579 | 1.1579 | -0.11% |
| 2024-07-05 | 1.1592 | 1.1592 | -0.11% |
| 2024-07-04 | 1.1605 | 1.1605 | -0.02% |
| 2024-07-03 | 1.1607 | 1.1607 | -0.15% |
| 2024-07-02 | 1.1625 | 1.1625 | -0.31% |
| 2024-07-01 | 1.1661 | 1.1661 | 0.21% |
| 2024-06-30 | 1.1636 | 1.1636 | 0.00% |
| 2024-06-28 | 1.1636 | 1.1636 | 0.32% |
| 2024-06-27 | 1.1599 | 1.1599 | -0.37% |
| 2024-06-26 | 1.1642 | 1.1642 | 0.02% |
| 2024-06-25 | 1.1640 | 1.1640 | 0.10% |
| 2024-06-24 | 1.1628 | 1.1628 | -0.12% |
| 2024-06-21 | 1.1642 | 1.1642 | -0.17% |
| 2024-06-20 | 1.1662 | 1.1662 | -0.18% |
| 2024-06-19 | 1.1683 | 1.1683 | 0.02% |
| 2024-06-18 | 1.1681 | 1.1681 | 0.17% |
| 2024-06-17 | 1.1661 | 1.1661 | -0.11% |
| 2024-06-14 | 1.1674 | 1.1674 | -0.03% |
| 2024-06-13 | 1.1677 | 1.1677 | -0.03% |
| 2024-06-12 | 1.1680 | 1.1680 | 0.01% |
| 2024-06-11 | 1.1679 | 1.1679 | -0.29% |
| 2024-06-07 | 1.1713 | 1.1713 | -0.03% |
| 2024-06-06 | 1.1717 | 1.1717 | 0.09% |
| 2024-06-05 | 1.1707 | 1.1707 | -0.26% |
| 2024-06-04 | 1.1738 | 1.1738 | 0.30% |
| 2024-06-03 | 1.1703 | 1.1703 | 0.16% |
| 2024-05-31 | 1.1684 | 1.1684 | -0.28% |
| 2024-05-30 | 1.1717 | 1.1717 | -0.14% |
| 2024-05-29 | 1.1734 | 1.1734 | -0.09% |
| 2024-05-28 | 1.1744 | 1.1744 | -0.07% |
| 2024-05-27 | 1.1752 | 1.1752 | 0.45% |
| 2024-05-24 | 1.1699 | 1.1699 | -0.07% |
| 2024-05-23 | 1.1707 | 1.1707 | -0.29% |
| 2024-05-22 | 1.1741 | 1.1741 | -0.02% |
| 2024-05-21 | 1.1743 | 1.1743 | -0.26% |
| 2024-05-20 | 1.1774 | 1.1774 | 0.14% |
| 2024-05-17 | 1.1758 | 1.1758 | 0.04% |
| 2024-05-16 | 1.1753 | 1.1753 | -0.01% |
| 2024-05-15 | 1.1754 | 1.1754 | -0.14% |
| 2024-05-14 | 1.1770 | 1.1770 | 0.03% |
| 2024-05-13 | 1.1767 | 1.1767 | 0.36% |
| 2024-05-10 | 1.1725 | 1.1725 | 0.27% |
| 2024-05-09 | 1.1694 | 1.1694 | 0.39% |
| 2024-05-08 | 1.1648 | 1.1648 | -0.26% |
| 2024-05-07 | 1.1678 | 1.1678 | -0.08% |
| 2024-05-06 | 1.1687 | 1.1687 | 0.75% |
| 2024-04-30 | 1.1600 | 1.1600 | 0.15% |
| 2024-04-29 | 1.1583 | 1.1583 | 0.18% |
| 2024-04-26 | 1.1562 | 1.1562 | 0.29% |
| 2024-04-25 | 1.1528 | 1.1528 | -0.10% |
| 2024-04-24 | 1.1540 | 1.1540 | 0.31% |
