| 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 | -0.64% | -0.67% | -2.30% | 12.72% | -16.25% | -1.18% | -39.55% |
| 同类排名 [混合型] |
2375 | 943 | 2325 | 837 | 2127 | 1324 | -- |
| 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 | 0.6045 | 0.6045 | -0.49% |
| 2024-07-19 | 0.6075 | 0.6075 | -0.02% |
| 2024-07-18 | 0.6076 | 0.6076 | 0.68% |
| 2024-07-17 | 0.6035 | 0.6035 | -0.98% |
| 2024-07-16 | 0.6095 | 0.6095 | 0.18% |
| 2024-07-15 | 0.6084 | 0.6084 | -0.10% |
| 2024-07-12 | 0.6090 | 0.6090 | 0.20% |
| 2024-07-11 | 0.6078 | 0.6078 | 1.01% |
| 2024-07-10 | 0.6017 | 0.6017 | -0.68% |
| 2024-07-09 | 0.6058 | 0.6058 | 1.12% |
| 2024-07-08 | 0.5991 | 0.5991 | -0.53% |
| 2024-07-05 | 0.6023 | 0.6023 | 0.03% |
| 2024-07-04 | 0.6021 | 0.6021 | 0.25% |
| 2024-07-03 | 0.6006 | 0.6006 | -0.05% |
| 2024-07-02 | 0.6009 | 0.6009 | -0.86% |
| 2024-07-01 | 0.6061 | 0.6061 | 0.10% |
| 2024-06-30 | 0.6055 | 0.6055 | 0.00% |
| 2024-06-28 | 0.6055 | 0.6055 | 1.00% |
| 2024-06-27 | 0.5995 | 0.5995 | -0.76% |
| 2024-06-26 | 0.6041 | 0.6041 | 0.25% |
| 2024-06-25 | 0.6026 | 0.6026 | -0.30% |
| 2024-06-24 | 0.6044 | 0.6044 | -0.69% |
| 2024-06-21 | 0.6086 | 0.6086 | -0.51% |
| 2024-06-20 | 0.6117 | 0.6117 | -0.34% |
| 2024-06-19 | 0.6138 | 0.6138 | 0.24% |
| 2024-06-18 | 0.6123 | 0.6123 | 0.15% |
| 2024-06-17 | 0.6114 | 0.6114 | 0.03% |
| 2024-06-14 | 0.6112 | 0.6112 | 0.02% |
| 2024-06-13 | 0.6111 | 0.6111 | 0.11% |
| 2024-06-12 | 0.6104 | 0.6104 | -0.20% |
| 2024-06-11 | 0.6116 | 0.6116 | 0.03% |
| 2024-06-07 | 0.6114 | 0.6114 | -0.88% |
| 2024-06-06 | 0.6168 | 0.6168 | 0.67% |
| 2024-06-05 | 0.6127 | 0.6127 | -0.34% |
| 2024-06-04 | 0.6148 | 0.6148 | 0.51% |
| 2024-06-03 | 0.6117 | 0.6117 | 0.63% |
| 2024-05-31 | 0.6079 | 0.6079 | -0.72% |
| 2024-05-30 | 0.6123 | 0.6123 | -0.29% |
| 2024-05-29 | 0.6141 | 0.6141 | -0.24% |
| 2024-05-28 | 0.6156 | 0.6156 | -0.68% |
| 2024-05-27 | 0.6198 | 0.6198 | 1.24% |
| 2024-05-24 | 0.6122 | 0.6122 | -0.71% |
| 2024-05-23 | 0.6166 | 0.6166 | -0.71% |
| 2024-05-22 | 0.6210 | 0.6210 | -0.51% |
| 2024-05-21 | 0.6242 | 0.6242 | -1.05% |
| 2024-05-20 | 0.6308 | 0.6308 | 0.17% |
| 2024-05-17 | 0.6297 | 0.6297 | 0.02% |
| 2024-05-16 | 0.6296 | 0.6296 | -0.55% |
| 2024-05-15 | 0.6331 | 0.6331 | -0.38% |
| 2024-05-14 | 0.6355 | 0.6355 | -0.06% |
| 2024-05-13 | 0.6359 | 0.6359 | -0.08% |
| 2024-05-10 | 0.6364 | 0.6364 | -0.11% |
| 2024-05-09 | 0.6371 | 0.6371 | 1.13% |
| 2024-05-08 | 0.6300 | 0.6300 | -0.93% |
| 2024-05-07 | 0.6359 | 0.6359 | -0.36% |
| 2024-05-06 | 0.6382 | 0.6382 | 1.29% |
| 2024-04-30 | 0.6301 | 0.6301 | 0.03% |
| 2024-04-29 | 0.6299 | 0.6299 | 0.38% |
| 2024-04-26 | 0.6275 | 0.6275 | 1.57% |
| 2024-04-25 | 0.6178 | 0.6178 | -0.13% |
| 2024-04-24 | 0.6186 | 0.6186 | 1.28% |
