| 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 | 0.34% | 0.02% | -0.70% | 1.89% | -4.08% | -0.39% | -1.83% |
| 同类排名 [混合型] |
109 | 474 | 1065 | 1039 | 1099 | 1049 | -- |
| 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 | 0.9817 | 0.9817 | -0.26% |
| 2024-07-19 | 0.9843 | 0.9843 | 0.11% |
| 2024-07-18 | 0.9832 | 0.9832 | 0.14% |
| 2024-07-17 | 0.9818 | 0.9818 | 0.26% |
| 2024-07-16 | 0.9793 | 0.9793 | 0.09% |
| 2024-07-15 | 0.9784 | 0.9784 | -0.06% |
| 2024-07-12 | 0.9790 | 0.9790 | 0.03% |
| 2024-07-11 | 0.9787 | 0.9787 | 0.54% |
| 2024-07-10 | 0.9734 | 0.9734 | 0.01% |
| 2024-07-09 | 0.9733 | 0.9733 | 0.25% |
| 2024-07-08 | 0.9709 | 0.9709 | -0.45% |
| 2024-07-05 | 0.9753 | 0.9753 | -0.07% |
| 2024-07-04 | 0.9760 | 0.9760 | -0.33% |
| 2024-07-03 | 0.9792 | 0.9792 | -0.03% |
| 2024-07-02 | 0.9795 | 0.9795 | -0.12% |
| 2024-07-01 | 0.9807 | 0.9807 | 0.17% |
| 2024-06-30 | 0.9790 | 0.9790 | 0.00% |
| 2024-06-28 | 0.9790 | 0.9790 | 0.01% |
| 2024-06-27 | 0.9789 | 0.9789 | -0.29% |
| 2024-06-26 | 0.9817 | 0.9817 | 0.31% |
| 2024-06-25 | 0.9787 | 0.9787 | -0.07% |
| 2024-06-24 | 0.9794 | 0.9794 | -0.21% |
| 2024-06-21 | 0.9815 | 0.9815 | -0.05% |
| 2024-06-20 | 0.9820 | 0.9820 | -0.40% |
| 2024-06-19 | 0.9859 | 0.9859 | -0.16% |
| 2024-06-18 | 0.9875 | 0.9875 | 0.03% |
| 2024-06-17 | 0.9872 | 0.9872 | -0.18% |
| 2024-06-14 | 0.9890 | 0.9890 | 0.13% |
| 2024-06-13 | 0.9877 | 0.9877 | -0.30% |
| 2024-06-12 | 0.9907 | 0.9907 | 0.21% |
| 2024-06-11 | 0.9886 | 0.9886 | -0.26% |
| 2024-06-07 | 0.9912 | 0.9912 | -0.10% |
| 2024-06-06 | 0.9922 | 0.9922 | -0.08% |
| 2024-06-05 | 0.9930 | 0.9930 | -0.19% |
| 2024-06-04 | 0.9949 | 0.9949 | 0.26% |
| 2024-06-03 | 0.9923 | 0.9923 | -0.02% |
| 2024-05-31 | 0.9925 | 0.9925 | -0.09% |
| 2024-05-30 | 0.9934 | 0.9934 | -0.25% |
| 2024-05-29 | 0.9959 | 0.9959 | 0.03% |
| 2024-05-28 | 0.9956 | 0.9956 | -0.23% |
| 2024-05-27 | 0.9979 | 0.9979 | 0.18% |
| 2024-05-24 | 0.9961 | 0.9961 | -0.24% |
| 2024-05-23 | 0.9985 | 0.9985 | -0.35% |
| 2024-05-22 | 1.0020 | 1.0020 | 0.02% |
| 2024-05-21 | 1.0018 | 1.0018 | -0.06% |
| 2024-05-20 | 1.0024 | 1.0024 | 0.15% |
| 2024-05-17 | 1.0009 | 1.0009 | 0.28% |
| 2024-05-16 | 0.9981 | 0.9981 | 0.10% |
| 2024-05-15 | 0.9971 | 0.9971 | -0.16% |
| 2024-05-14 | 0.9987 | 0.9987 | 0.02% |
| 2024-05-13 | 0.9985 | 0.9985 | -0.06% |
| 2024-05-10 | 0.9991 | 0.9991 | 0.03% |
| 2024-05-09 | 0.9988 | 0.9988 | 0.34% |
| 2024-05-08 | 0.9954 | 0.9954 | -0.27% |
| 2024-05-07 | 0.9981 | 0.9981 | 0.04% |
| 2024-05-06 | 0.9977 | 0.9977 | 0.63% |
| 2024-04-30 | 0.9915 | 0.9915 | -0.12% |
| 2024-04-29 | 0.9927 | 0.9927 | 0.36% |
| 2024-04-26 | 0.9891 | 0.9891 | 0.37% |
| 2024-04-25 | 0.9855 | 0.9855 | 0.03% |
| 2024-04-24 | 0.9852 | 0.9852 | -0.08% |
