| 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 | -2.22% | -2.99% | -2.93% | 10.77% | 2.05% | 6.13% | -12.08% |
| 同类排名 [股票型] |
856 | 600 | 549 | 282 | 53 | 125 | -- |
| 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 | 0.8792 | 0.8792 | -0.69% |
| 2024-07-19 | 0.8853 | 0.8853 | -0.70% |
| 2024-07-18 | 0.8915 | 0.8915 | 0.63% |
| 2024-07-17 | 0.8859 | 0.8859 | -1.02% |
| 2024-07-16 | 0.8950 | 0.8950 | -0.47% |
| 2024-07-15 | 0.8992 | 0.8992 | 0.89% |
| 2024-07-12 | 0.8913 | 0.8913 | 0.03% |
| 2024-07-11 | 0.8910 | 0.8910 | 0.12% |
| 2024-07-10 | 0.8899 | 0.8899 | -1.82% |
| 2024-07-09 | 0.9064 | 0.9064 | 0.45% |
| 2024-07-08 | 0.9023 | 0.9023 | -0.34% |
| 2024-07-05 | 0.9054 | 0.9054 | -0.78% |
| 2024-07-04 | 0.9125 | 0.9125 | 0.01% |
| 2024-07-03 | 0.9124 | 0.9124 | -0.82% |
| 2024-07-02 | 0.9199 | 0.9199 | 0.26% |
| 2024-07-01 | 0.9175 | 0.9175 | 1.73% |
| 2024-06-30 | 0.9019 | 0.9019 | -0.01% |
| 2024-06-28 | 0.9020 | 0.9020 | 0.85% |
| 2024-06-27 | 0.8944 | 0.8944 | -0.56% |
| 2024-06-26 | 0.8994 | 0.8994 | 0.03% |
| 2024-06-25 | 0.8991 | 0.8991 | -0.31% |
| 2024-06-24 | 0.9019 | 0.9019 | -0.49% |
| 2024-06-21 | 0.9063 | 0.9063 | -0.58% |
| 2024-06-20 | 0.9116 | 0.9116 | -0.20% |
| 2024-06-19 | 0.9134 | 0.9134 | -0.07% |
| 2024-06-18 | 0.9140 | 0.9140 | 0.08% |
| 2024-06-17 | 0.9133 | 0.9133 | -1.09% |
| 2024-06-14 | 0.9234 | 0.9234 | -0.11% |
| 2024-06-13 | 0.9244 | 0.9244 | -0.73% |
| 2024-06-12 | 0.9312 | 0.9312 | 1.21% |
| 2024-06-11 | 0.9201 | 0.9201 | -1.19% |
| 2024-06-07 | 0.9312 | 0.9312 | 0.39% |
| 2024-06-06 | 0.9276 | 0.9276 | 0.41% |
| 2024-06-05 | 0.9238 | 0.9238 | -0.88% |
| 2024-06-04 | 0.9320 | 0.9320 | 0.49% |
| 2024-06-03 | 0.9275 | 0.9275 | -0.10% |
| 2024-05-31 | 0.9284 | 0.9284 | -0.26% |
| 2024-05-30 | 0.9308 | 0.9308 | -0.76% |
| 2024-05-29 | 0.9379 | 0.9379 | 0.27% |
| 2024-05-28 | 0.9354 | 0.9354 | -0.31% |
| 2024-05-27 | 0.9383 | 0.9383 | 1.37% |
| 2024-05-24 | 0.9256 | 0.9256 | -0.20% |
| 2024-05-23 | 0.9275 | 0.9275 | -0.97% |
| 2024-05-22 | 0.9366 | 0.9366 | -0.15% |
| 2024-05-21 | 0.9380 | 0.9380 | 0.31% |
| 2024-05-20 | 0.9351 | 0.9351 | 1.03% |
| 2024-05-17 | 0.9256 | 0.9256 | 0.65% |
| 2024-05-16 | 0.9196 | 0.9196 | -0.01% |
| 2024-05-15 | 0.9197 | 0.9197 | -0.10% |
| 2024-05-14 | 0.9206 | 0.9206 | -0.18% |
| 2024-05-13 | 0.9223 | 0.9223 | 0.33% |
| 2024-05-10 | 0.9193 | 0.9193 | 0.39% |
| 2024-05-09 | 0.9157 | 0.9157 | 0.71% |
| 2024-05-08 | 0.9092 | 0.9092 | 0.08% |
| 2024-05-07 | 0.9085 | 0.9085 | 0.04% |
| 2024-05-06 | 0.9081 | 0.9081 | 0.98% |
| 2024-04-30 | 0.8993 | 0.8993 | 0.71% |
| 2024-04-29 | 0.8930 | 0.8930 | 0.33% |
| 2024-04-26 | 0.8901 | 0.8901 | -0.58% |
| 2024-04-25 | 0.8953 | 0.8953 | 0.39% |
| 2024-04-24 | 0.8918 | 0.8918 | 0.06% |
