| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 南方日添益货币F | 0.6256 | 1.88% |
| 南方日添益货币C | 0.6258 | 1.88% |
| 南方收益宝货币B | 0.4933 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.66% | -0.85% | -10.43% | -6.70% | -16.82% | -7.89% | -39.54% |
| 同类排名 [混合型] |
892 | 742 | 2305 | 2260 | 2140 | 1409 | -- |
| 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 |
| 2024-08-26 | 0.6046 | 0.6046 | 0.08% |
| 2024-08-23 | 0.6041 | 0.6041 | 0.48% |
| 2024-08-22 | 0.6012 | 0.6012 | 0.43% |
| 2024-08-21 | 0.5986 | 0.5986 | -0.65% |
| 2024-08-20 | 0.6025 | 0.6025 | -1.00% |
| 2024-08-19 | 0.6086 | 0.6086 | 0.58% |
| 2024-08-16 | 0.6051 | 0.6051 | 0.08% |
| 2024-08-15 | 0.6046 | 0.6046 | 0.08% |
| 2024-08-14 | 0.6041 | 0.6041 | -0.92% |
| 2024-08-13 | 0.6097 | 0.6097 | 0.21% |
| 2024-08-12 | 0.6084 | 0.6084 | 0.45% |
| 2024-08-09 | 0.6057 | 0.6057 | -0.21% |
| 2024-08-08 | 0.6070 | 0.6070 | 0.12% |
| 2024-08-07 | 0.6063 | 0.6063 | 0.75% |
| 2024-08-06 | 0.6018 | 0.6018 | 0.38% |
| 2024-08-05 | 0.5995 | 0.5995 | -1.53% |
| 2024-08-02 | 0.6088 | 0.6088 | -1.02% |
| 2024-08-01 | 0.6151 | 0.6151 | -0.52% |
| 2024-07-31 | 0.6183 | 0.6183 | 2.49% |
| 2024-07-30 | 0.6033 | 0.6033 | -0.90% |
| 2024-07-29 | 0.6088 | 0.6088 | -0.16% |
| 2024-07-26 | 0.6098 | 0.6098 | 1.38% |
| 2024-07-25 | 0.6015 | 0.6015 | -0.74% |
| 2024-07-24 | 0.6060 | 0.6060 | -0.36% |
| 2024-07-23 | 0.6082 | 0.6082 | -1.84% |
| 2024-07-22 | 0.6196 | 0.6196 | -0.42% |
| 2024-07-19 | 0.6222 | 0.6222 | -0.48% |
| 2024-07-18 | 0.6252 | 0.6252 | 0.68% |
| 2024-07-17 | 0.6210 | 0.6210 | -1.07% |
| 2024-07-16 | 0.6277 | 0.6277 | -0.65% |
| 2024-07-15 | 0.6318 | 0.6318 | -0.68% |
| 2024-07-12 | 0.6361 | 0.6361 | 0.16% |
| 2024-07-11 | 0.6351 | 0.6351 | 0.92% |
| 2024-07-10 | 0.6293 | 0.6293 | -0.79% |
| 2024-07-09 | 0.6343 | 0.6343 | 1.07% |
| 2024-07-08 | 0.6276 | 0.6276 | -0.87% |
| 2024-07-05 | 0.6331 | 0.6331 | -0.20% |
| 2024-07-04 | 0.6344 | 0.6344 | -0.19% |
| 2024-07-03 | 0.6356 | 0.6356 | -0.94% |
| 2024-07-02 | 0.6416 | 0.6416 | -0.87% |
| 2024-07-01 | 0.6472 | 0.6472 | 0.83% |
| 2024-06-30 | 0.6419 | 0.6419 | 0.00% |
| 2024-06-28 | 0.6419 | 0.6419 | 0.60% |
| 2024-06-27 | 0.6381 | 0.6381 | -1.42% |
| 2024-06-26 | 0.6473 | 0.6473 | -0.02% |
| 2024-06-25 | 0.6474 | 0.6474 | 0.12% |
| 2024-06-24 | 0.6466 | 0.6466 | -0.71% |
| 2024-06-21 | 0.6512 | 0.6512 | -0.37% |
| 2024-06-20 | 0.6536 | 0.6536 | -0.62% |
| 2024-06-19 | 0.6577 | 0.6577 | -0.39% |
| 2024-06-18 | 0.6603 | 0.6603 | 0.58% |
| 2024-06-17 | 0.6565 | 0.6565 | -0.64% |
| 2024-06-14 | 0.6607 | 0.6607 | 0.24% |
| 2024-06-13 | 0.6591 | 0.6591 | -0.60% |
| 2024-06-12 | 0.6631 | 0.6631 | 0.11% |
| 2024-06-11 | 0.6624 | 0.6624 | -0.47% |
| 2024-06-07 | 0.6655 | 0.6655 | -0.58% |
| 2024-06-06 | 0.6694 | 0.6694 | 0.19% |
| 2024-06-05 | 0.6681 | 0.6681 | -1.34% |
| 2024-06-04 | 0.6772 | 0.6772 | 0.86% |
| 2024-06-03 | 0.6714 | 0.6714 | 0.27% |
| 2024-05-31 | 0.6696 | 0.6696 | -0.59% |
| 2024-05-30 | 0.6736 | 0.6736 | -1.00% |
| 2024-05-29 | 0.6804 | 0.6804 | -0.23% |
| 2024-05-28 | 0.6820 | 0.6820 | -0.48% |
