| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 南方日添益货币F | 0.6256 | 1.88% |
| 南方日添益货币C | 0.6258 | 1.88% |
| 南方收益宝货币B | 0.4933 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.35% | -4.26% | -11.80% | -4.35% | -15.95% | -7.77% | -31.38% |
| 同类排名 [混合型] |
1893 | 2934 | 2775 | 1672 | 1958 | 1394 | -- |
| 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 |
| 2024-08-26 | 0.6862 | 0.6862 | -0.09% |
| 2024-08-23 | 0.6868 | 0.6868 | 0.23% |
| 2024-08-22 | 0.6852 | 0.6852 | -0.26% |
| 2024-08-21 | 0.6870 | 0.6870 | -0.17% |
| 2024-08-20 | 0.6882 | 0.6882 | -1.06% |
| 2024-08-19 | 0.6956 | 0.6956 | 0.09% |
| 2024-08-16 | 0.6950 | 0.6950 | -0.43% |
| 2024-08-15 | 0.6980 | 0.6980 | 0.17% |
| 2024-08-14 | 0.6968 | 0.6968 | -1.23% |
| 2024-08-13 | 0.7055 | 0.7055 | 0.09% |
| 2024-08-12 | 0.7049 | 0.7049 | 0.06% |
| 2024-08-09 | 0.7045 | 0.7045 | -0.35% |
| 2024-08-08 | 0.7070 | 0.7070 | 0.11% |
| 2024-08-07 | 0.7062 | 0.7062 | 0.40% |
| 2024-08-06 | 0.7034 | 0.7034 | 0.50% |
| 2024-08-05 | 0.6999 | 0.6999 | -1.03% |
| 2024-08-02 | 0.7072 | 0.7072 | -1.04% |
| 2024-08-01 | 0.7146 | 0.7146 | -0.89% |
| 2024-07-31 | 0.7210 | 0.7210 | 2.93% |
| 2024-07-30 | 0.7005 | 0.7005 | -0.88% |
| 2024-07-29 | 0.7067 | 0.7067 | -1.40% |
| 2024-07-26 | 0.7167 | 0.7167 | 1.04% |
| 2024-07-25 | 0.7093 | 0.7093 | -0.48% |
| 2024-07-24 | 0.7127 | 0.7127 | -1.10% |
| 2024-07-23 | 0.7206 | 0.7206 | -2.49% |
| 2024-07-22 | 0.7390 | 0.7390 | -0.32% |
| 2024-07-19 | 0.7414 | 0.7414 | -0.04% |
| 2024-07-18 | 0.7417 | 0.7417 | 0.80% |
| 2024-07-17 | 0.7358 | 0.7358 | 0.41% |
| 2024-07-16 | 0.7328 | 0.7328 | 0.05% |
| 2024-07-15 | 0.7324 | 0.7324 | -0.58% |
| 2024-07-12 | 0.7367 | 0.7367 | 0.83% |
| 2024-07-11 | 0.7306 | 0.7306 | 1.51% |
| 2024-07-10 | 0.7197 | 0.7197 | -0.12% |
| 2024-07-09 | 0.7206 | 0.7206 | 0.67% |
| 2024-07-08 | 0.7158 | 0.7158 | -1.08% |
| 2024-07-05 | 0.7236 | 0.7236 | 0.18% |
| 2024-07-04 | 0.7223 | 0.7223 | -0.33% |
| 2024-07-03 | 0.7247 | 0.7247 | -0.32% |
| 2024-07-02 | 0.7270 | 0.7270 | -0.66% |
| 2024-07-01 | 0.7318 | 0.7318 | 0.19% |
| 2024-06-30 | 0.7304 | 0.7304 | -0.01% |
| 2024-06-28 | 0.7305 | 0.7305 | -0.03% |
| 2024-06-27 | 0.7307 | 0.7307 | -1.26% |
| 2024-06-26 | 0.7400 | 0.7400 | 0.33% |
| 2024-06-25 | 0.7376 | 0.7376 | -0.05% |
| 2024-06-24 | 0.7380 | 0.7380 | -0.83% |
| 2024-06-21 | 0.7442 | 0.7442 | -0.43% |
| 2024-06-20 | 0.7474 | 0.7474 | -0.61% |
| 2024-06-19 | 0.7520 | 0.7520 | -0.41% |
| 2024-06-18 | 0.7551 | 0.7551 | -0.16% |
| 2024-06-17 | 0.7563 | 0.7563 | -0.12% |
| 2024-06-14 | 0.7572 | 0.7572 | 0.20% |
| 2024-06-13 | 0.7557 | 0.7557 | -0.32% |
| 2024-06-12 | 0.7581 | 0.7581 | -0.17% |
| 2024-06-11 | 0.7594 | 0.7594 | -0.55% |
| 2024-06-07 | 0.7636 | 0.7636 | -0.83% |
| 2024-06-06 | 0.7700 | 0.7700 | -0.05% |
| 2024-06-05 | 0.7704 | 0.7704 | -0.56% |
| 2024-06-04 | 0.7747 | 0.7747 | 1.07% |
| 2024-06-03 | 0.7665 | 0.7665 | 0.16% |
| 2024-05-31 | 0.7653 | 0.7653 | -0.52% |
| 2024-05-30 | 0.7693 | 0.7693 | -0.67% |
| 2024-05-29 | 0.7745 | 0.7745 | 0.17% |
| 2024-05-28 | 0.7732 | 0.7732 | -0.96% |
