| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 南方天天宝货币B | 0.5215 | 1.88% |
| 南方天天宝货币E | 0.5223 | 1.87% |
| 南方收益宝货币B | 0.5016 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.66% | -3.17% | -3.41% | 4.55% | -15.06% | -3.20% | -28.24% |
| 同类排名 [混合型] |
1002 | 1064 | 2063 | 1603 | 1541 | 1251 | -- |
| 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 |
| 2024-07-23 | 0.7176 | 0.7176 | -2.49% |
| 2024-07-22 | 0.7359 | 0.7359 | -0.33% |
| 2024-07-19 | 0.7383 | 0.7383 | -0.04% |
| 2024-07-18 | 0.7386 | 0.7386 | 0.82% |
| 2024-07-17 | 0.7326 | 0.7326 | 0.40% |
| 2024-07-16 | 0.7297 | 0.7297 | 0.05% |
| 2024-07-15 | 0.7293 | 0.7293 | -0.59% |
| 2024-07-12 | 0.7336 | 0.7336 | 0.84% |
| 2024-07-11 | 0.7275 | 0.7275 | 1.51% |
| 2024-07-10 | 0.7167 | 0.7167 | -0.13% |
| 2024-07-09 | 0.7176 | 0.7176 | 0.67% |
| 2024-07-08 | 0.7128 | 0.7128 | -1.08% |
| 2024-07-05 | 0.7206 | 0.7206 | 0.19% |
| 2024-07-04 | 0.7192 | 0.7192 | -0.35% |
| 2024-07-03 | 0.7217 | 0.7217 | -0.30% |
| 2024-07-02 | 0.7239 | 0.7239 | -0.66% |
| 2024-07-01 | 0.7287 | 0.7287 | 0.18% |
| 2024-06-30 | 0.7274 | 0.7274 | 0.00% |
| 2024-06-28 | 0.7274 | 0.7274 | -0.03% |
| 2024-06-27 | 0.7276 | 0.7276 | -1.26% |
| 2024-06-26 | 0.7369 | 0.7369 | 0.33% |
| 2024-06-25 | 0.7345 | 0.7345 | -0.05% |
| 2024-06-24 | 0.7349 | 0.7349 | -0.84% |
| 2024-06-21 | 0.7411 | 0.7411 | -0.43% |
| 2024-06-20 | 0.7443 | 0.7443 | -0.61% |
| 2024-06-19 | 0.7489 | 0.7489 | -0.40% |
| 2024-06-18 | 0.7519 | 0.7519 | -0.16% |
| 2024-06-17 | 0.7531 | 0.7531 | -0.13% |
| 2024-06-14 | 0.7541 | 0.7541 | 0.21% |
| 2024-06-13 | 0.7525 | 0.7525 | -0.32% |
| 2024-06-12 | 0.7549 | 0.7549 | -0.17% |
| 2024-06-11 | 0.7562 | 0.7562 | -0.55% |
| 2024-06-07 | 0.7604 | 0.7604 | -0.83% |
| 2024-06-06 | 0.7668 | 0.7668 | -0.07% |
| 2024-06-05 | 0.7673 | 0.7673 | -0.54% |
| 2024-06-04 | 0.7715 | 0.7715 | 1.06% |
| 2024-06-03 | 0.7634 | 0.7634 | 0.16% |
| 2024-05-31 | 0.7622 | 0.7622 | -0.51% |
| 2024-05-30 | 0.7661 | 0.7661 | -0.67% |
| 2024-05-29 | 0.7713 | 0.7713 | 0.17% |
| 2024-05-28 | 0.7700 | 0.7700 | -0.96% |
| 2024-05-27 | 0.7775 | 0.7775 | 0.34% |
| 2024-05-24 | 0.7749 | 0.7749 | -0.91% |
| 2024-05-23 | 0.7820 | 0.7820 | -1.08% |
| 2024-05-22 | 0.7905 | 0.7905 | -0.23% |
| 2024-05-21 | 0.7923 | 0.7923 | -0.75% |
| 2024-05-20 | 0.7983 | 0.7983 | 0.00% |
| 2024-05-17 | 0.7983 | 0.7983 | 0.25% |
| 2024-05-16 | 0.7963 | 0.7963 | 0.04% |
| 2024-05-15 | 0.7960 | 0.7960 | -0.45% |
| 2024-05-14 | 0.7996 | 0.7996 | 0.34% |
| 2024-05-13 | 0.7969 | 0.7969 | 0.31% |
| 2024-05-10 | 0.7944 | 0.7944 | 0.06% |
| 2024-05-09 | 0.7939 | 0.7939 | 1.48% |
| 2024-05-08 | 0.7823 | 0.7823 | -1.15% |
| 2024-05-07 | 0.7914 | 0.7914 | 0.16% |
| 2024-05-06 | 0.7901 | 0.7901 | 2.57% |
| 2024-04-30 | 0.7703 | 0.7703 | -0.06% |
| 2024-04-29 | 0.7708 | 0.7708 | 1.53% |
| 2024-04-26 | 0.7592 | 0.7592 | 1.73% |
| 2024-04-25 | 0.7463 | 0.7463 | 0.13% |
