| 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 | -1.86% | -6.01% | -7.15% | 8.62% | -7.74% | 3.58% | -17.47% |
| 同类排名 [股票型] |
868 | 738 | 799 | 241 | 159 | 177 | -- |
| 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 | 0.8253 | 0.8253 | -1.27% |
| 2024-07-16 | 0.8359 | 0.8359 | -0.80% |
| 2024-07-15 | 0.8426 | 0.8426 | -0.61% |
| 2024-07-12 | 0.8478 | 0.8478 | -0.04% |
| 2024-07-11 | 0.8481 | 0.8481 | 0.86% |
| 2024-07-10 | 0.8409 | 0.8409 | -0.51% |
| 2024-07-09 | 0.8452 | 0.8452 | 0.98% |
| 2024-07-08 | 0.8370 | 0.8370 | -0.48% |
| 2024-07-05 | 0.8410 | 0.8410 | 0.17% |
| 2024-07-04 | 0.8396 | 0.8396 | 0.13% |
| 2024-07-03 | 0.8385 | 0.8385 | -0.89% |
| 2024-07-02 | 0.8460 | 0.8460 | -1.73% |
| 2024-07-01 | 0.8609 | 0.8609 | 0.08% |
| 2024-06-30 | 0.8602 | 0.8602 | -0.01% |
| 2024-06-28 | 0.8603 | 0.8603 | 0.62% |
| 2024-06-27 | 0.8550 | 0.8550 | -1.55% |
| 2024-06-26 | 0.8685 | 0.8685 | 0.07% |
| 2024-06-25 | 0.8679 | 0.8679 | -0.01% |
| 2024-06-24 | 0.8680 | 0.8680 | -0.52% |
| 2024-06-21 | 0.8725 | 0.8725 | -0.27% |
| 2024-06-20 | 0.8749 | 0.8749 | -0.15% |
| 2024-06-19 | 0.8762 | 0.8762 | -0.92% |
| 2024-06-18 | 0.8843 | 0.8843 | 0.71% |
| 2024-06-17 | 0.8781 | 0.8781 | -0.01% |
| 2024-06-14 | 0.8782 | 0.8782 | 0.43% |
| 2024-06-13 | 0.8744 | 0.8744 | -0.66% |
| 2024-06-12 | 0.8802 | 0.8802 | 0.07% |
| 2024-06-11 | 0.8796 | 0.8796 | -0.64% |
| 2024-06-07 | 0.8853 | 0.8853 | -0.94% |
| 2024-06-06 | 0.8937 | 0.8937 | 0.64% |
| 2024-06-05 | 0.8880 | 0.8880 | -1.06% |
| 2024-06-04 | 0.8975 | 0.8975 | 1.14% |
| 2024-06-03 | 0.8874 | 0.8874 | 0.60% |
| 2024-05-31 | 0.8821 | 0.8821 | -0.76% |
| 2024-05-30 | 0.8889 | 0.8889 | -0.51% |
| 2024-05-29 | 0.8935 | 0.8935 | -0.09% |
| 2024-05-28 | 0.8943 | 0.8943 | -0.94% |
| 2024-05-27 | 0.9028 | 0.9028 | 1.30% |
| 2024-05-24 | 0.8912 | 0.8912 | -0.40% |
| 2024-05-23 | 0.8948 | 0.8948 | -0.57% |
| 2024-05-22 | 0.8999 | 0.8999 | -1.29% |
| 2024-05-21 | 0.9117 | 0.9117 | -0.49% |
| 2024-05-20 | 0.9162 | 0.9162 | -0.12% |
| 2024-05-17 | 0.9173 | 0.9173 | -0.34% |
| 2024-05-16 | 0.9204 | 0.9204 | -1.16% |
| 2024-05-15 | 0.9312 | 0.9312 | -0.46% |
| 2024-05-14 | 0.9355 | 0.9355 | 0.10% |
| 2024-05-13 | 0.9346 | 0.9346 | 0.73% |
| 2024-05-10 | 0.9278 | 0.9278 | 0.15% |
| 2024-05-09 | 0.9264 | 0.9264 | 1.58% |
| 2024-05-08 | 0.9120 | 0.9120 | -0.69% |
| 2024-05-07 | 0.9183 | 0.9183 | -0.15% |
| 2024-05-06 | 0.9197 | 0.9197 | 2.18% |
| 2024-04-30 | 0.9001 | 0.9001 | 0.96% |
| 2024-04-29 | 0.8915 | 0.8915 | 0.73% |
| 2024-04-26 | 0.8850 | 0.8850 | 1.35% |
| 2024-04-25 | 0.8732 | 0.8732 | -0.55% |
| 2024-04-24 | 0.8780 | 0.8780 | 0.79% |
| 2024-04-23 | 0.8711 | 0.8711 | -1.57% |
| 2024-04-22 | 0.8850 | 0.8850 | -0.52% |
| 2024-04-19 | 0.8896 | 0.8896 | 0.07% |
