| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 南方北证50成份指数… | 0.7721 | 6.94% |
| 南方北证50成份指数… | 0.7721 | 6.94% |
| 南方北证50成份指数… | 0.7684 | 6.93% |
| 南方北交所精选两年定… | 0.835 | 5.99% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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 | 0.3346 | 1.97% |
| 南方日添益货币C | 0.3349 | 1.97% |
| 南方收益宝货币B | 0.5066 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.85% | -5.23% | -7.24% | 9.75% | -4.56% | 5.07% | -38.09% |
| 同类排名 [混合型] |
3764 | 3025 | 3626 | 827 | 426 | 596 | -- |
| 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 |
| 2024-07-17 | 0.6191 | 0.6191 | -1.62% |
| 2024-07-16 | 0.6293 | 0.6293 | -0.51% |
| 2024-07-15 | 0.6325 | 0.6325 | -0.11% |
| 2024-07-12 | 0.6332 | 0.6332 | -0.63% |
| 2024-07-11 | 0.6372 | 0.6372 | 1.01% |
| 2024-07-10 | 0.6308 | 0.6308 | -1.02% |
| 2024-07-09 | 0.6373 | 0.6373 | 1.00% |
| 2024-07-08 | 0.6310 | 0.6310 | -0.36% |
| 2024-07-05 | 0.6333 | 0.6333 | 0.27% |
| 2024-07-04 | 0.6316 | 0.6316 | 0.11% |
| 2024-07-03 | 0.6309 | 0.6309 | -1.00% |
| 2024-07-02 | 0.6373 | 0.6373 | -1.59% |
| 2024-07-01 | 0.6476 | 0.6476 | 0.43% |
| 2024-06-30 | 0.6448 | 0.6448 | 0.00% |
| 2024-06-28 | 0.6448 | 0.6448 | 1.02% |
| 2024-06-27 | 0.6383 | 0.6383 | -1.50% |
| 2024-06-26 | 0.6480 | 0.6480 | -0.15% |
| 2024-06-25 | 0.6490 | 0.6490 | -0.08% |
| 2024-06-24 | 0.6495 | 0.6495 | -0.38% |
| 2024-06-21 | 0.6520 | 0.6520 | -0.53% |
| 2024-06-20 | 0.6555 | 0.6555 | 0.20% |
| 2024-06-19 | 0.6542 | 0.6542 | -0.61% |
| 2024-06-18 | 0.6582 | 0.6582 | 0.75% |
| 2024-06-17 | 0.6533 | 0.6533 | -0.27% |
| 2024-06-14 | 0.6551 | 0.6551 | 0.38% |
| 2024-06-13 | 0.6526 | 0.6526 | -0.78% |
| 2024-06-12 | 0.6577 | 0.6577 | 0.27% |
| 2024-06-11 | 0.6559 | 0.6559 | -0.94% |
| 2024-06-07 | 0.6621 | 0.6621 | -0.69% |
| 2024-06-06 | 0.6667 | 0.6667 | 0.85% |
| 2024-06-05 | 0.6611 | 0.6611 | -1.30% |
| 2024-06-04 | 0.6698 | 0.6698 | 1.09% |
| 2024-06-03 | 0.6626 | 0.6626 | 0.30% |
| 2024-05-31 | 0.6606 | 0.6606 | -0.74% |
| 2024-05-30 | 0.6655 | 0.6655 | -0.92% |
| 2024-05-29 | 0.6717 | 0.6717 | 0.27% |
| 2024-05-28 | 0.6699 | 0.6699 | -0.76% |
| 2024-05-27 | 0.6750 | 0.6750 | 1.38% |
| 2024-05-24 | 0.6658 | 0.6658 | -0.39% |
| 2024-05-23 | 0.6684 | 0.6684 | -0.74% |
| 2024-05-22 | 0.6734 | 0.6734 | -1.01% |
| 2024-05-21 | 0.6803 | 0.6803 | -0.63% |
| 2024-05-20 | 0.6846 | 0.6846 | 0.34% |
| 2024-05-17 | 0.6823 | 0.6823 | 0.15% |
| 2024-05-16 | 0.6813 | 0.6813 | -0.93% |
| 2024-05-15 | 0.6877 | 0.6877 | -0.41% |
| 2024-05-14 | 0.6905 | 0.6905 | -0.04% |
| 2024-05-13 | 0.6908 | 0.6908 | 0.67% |
| 2024-05-10 | 0.6862 | 0.6862 | 0.25% |
| 2024-05-09 | 0.6845 | 0.6845 | 1.33% |
| 2024-05-08 | 0.6755 | 0.6755 | -0.49% |
| 2024-05-07 | 0.6788 | 0.6788 | -0.12% |
| 2024-05-06 | 0.6796 | 0.6796 | 1.93% |
| 2024-04-30 | 0.6667 | 0.6667 | 0.89% |
| 2024-04-29 | 0.6608 | 0.6608 | 0.70% |
| 2024-04-26 | 0.6562 | 0.6562 | 1.19% |
| 2024-04-25 | 0.6485 | 0.6485 | -0.37% |
| 2024-04-24 | 0.6509 | 0.6509 | 0.81% |
| 2024-04-23 | 0.6457 | 0.6457 | -1.93% |
| 2024-04-22 | 0.6584 | 0.6584 | -1.35% |
| 2024-04-19 | 0.6674 | 0.6674 | 0.12% |
