| 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 | -0.66% | -0.72% | -2.43% | 12.38% | -16.76% | -1.52% | -40.99% |
| 同类排名 [混合型] |
2386 | 971 | 2373 | 897 | 2206 | 1365 | -- |
| 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 | 0.5901 | 0.5901 | -0.51% |
| 2024-07-19 | 0.5931 | 0.5931 | -0.02% |
| 2024-07-18 | 0.5932 | 0.5932 | 0.70% |
| 2024-07-17 | 0.5891 | 0.5891 | -1.01% |
| 2024-07-16 | 0.5951 | 0.5951 | 0.19% |
| 2024-07-15 | 0.5940 | 0.5940 | -0.10% |
| 2024-07-12 | 0.5946 | 0.5946 | 0.20% |
| 2024-07-11 | 0.5934 | 0.5934 | 1.00% |
| 2024-07-10 | 0.5875 | 0.5875 | -0.68% |
| 2024-07-09 | 0.5915 | 0.5915 | 1.13% |
| 2024-07-08 | 0.5849 | 0.5849 | -0.56% |
| 2024-07-05 | 0.5882 | 0.5882 | 0.05% |
| 2024-07-04 | 0.5879 | 0.5879 | 0.24% |
| 2024-07-03 | 0.5865 | 0.5865 | -0.05% |
| 2024-07-02 | 0.5868 | 0.5868 | -0.86% |
| 2024-07-01 | 0.5919 | 0.5919 | 0.12% |
| 2024-06-30 | 0.5912 | 0.5912 | -0.02% |
| 2024-06-28 | 0.5913 | 0.5913 | 0.99% |
| 2024-06-27 | 0.5855 | 0.5855 | -0.76% |
| 2024-06-26 | 0.5900 | 0.5900 | 0.25% |
| 2024-06-25 | 0.5885 | 0.5885 | -0.30% |
| 2024-06-24 | 0.5903 | 0.5903 | -0.69% |
| 2024-06-21 | 0.5944 | 0.5944 | -0.52% |
| 2024-06-20 | 0.5975 | 0.5975 | -0.33% |
| 2024-06-19 | 0.5995 | 0.5995 | 0.23% |
| 2024-06-18 | 0.5981 | 0.5981 | 0.15% |
| 2024-06-17 | 0.5972 | 0.5972 | 0.03% |
| 2024-06-14 | 0.5970 | 0.5970 | 0.02% |
| 2024-06-13 | 0.5969 | 0.5969 | 0.12% |
| 2024-06-12 | 0.5962 | 0.5962 | -0.20% |
| 2024-06-11 | 0.5974 | 0.5974 | 0.02% |
| 2024-06-07 | 0.5973 | 0.5973 | -0.88% |
| 2024-06-06 | 0.6026 | 0.6026 | 0.67% |
| 2024-06-05 | 0.5986 | 0.5986 | -0.33% |
| 2024-06-04 | 0.6006 | 0.6006 | 0.50% |
| 2024-06-03 | 0.5976 | 0.5976 | 0.62% |
| 2024-05-31 | 0.5939 | 0.5939 | -0.72% |
| 2024-05-30 | 0.5982 | 0.5982 | -0.30% |
| 2024-05-29 | 0.6000 | 0.6000 | -0.23% |
| 2024-05-28 | 0.6014 | 0.6014 | -0.69% |
| 2024-05-27 | 0.6056 | 0.6056 | 1.24% |
| 2024-05-24 | 0.5982 | 0.5982 | -0.71% |
| 2024-05-23 | 0.6025 | 0.6025 | -0.71% |
| 2024-05-22 | 0.6068 | 0.6068 | -0.52% |
| 2024-05-21 | 0.6100 | 0.6100 | -1.04% |
| 2024-05-20 | 0.6164 | 0.6164 | 0.18% |
| 2024-05-17 | 0.6153 | 0.6153 | 0.02% |
| 2024-05-16 | 0.6152 | 0.6152 | -0.57% |
| 2024-05-15 | 0.6187 | 0.6187 | -0.37% |
| 2024-05-14 | 0.6210 | 0.6210 | -0.06% |
| 2024-05-13 | 0.6214 | 0.6214 | -0.10% |
| 2024-05-10 | 0.6220 | 0.6220 | -0.10% |
| 2024-05-09 | 0.6226 | 0.6226 | 1.12% |
| 2024-05-08 | 0.6157 | 0.6157 | -0.93% |
| 2024-05-07 | 0.6215 | 0.6215 | -0.37% |
| 2024-05-06 | 0.6238 | 0.6238 | 1.28% |
| 2024-04-30 | 0.6159 | 0.6159 | 0.02% |
| 2024-04-29 | 0.6158 | 0.6158 | 0.37% |
| 2024-04-26 | 0.6135 | 0.6135 | 1.57% |
| 2024-04-25 | 0.6040 | 0.6040 | -0.12% |
| 2024-04-24 | 0.6047 | 0.6047 | 1.27% |
