| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 南方天天宝货币B | 0.5215 | 1.88% |
| 南方天天宝货币E | 0.5223 | 1.87% |
| 南方收益宝货币B | 0.5016 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.00% | -3.26% | -1.47% | 7.73% | -12.64% | -4.75% | -54.31% |
| 同类排名 [混合型] |
560 | 1125 | 1379 | 1051 | 1194 | 1510 | -- |
| 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 |
| 2024-07-23 | 0.4569 | 0.4569 | -2.27% |
| 2024-07-22 | 0.4675 | 0.4675 | 0.04% |
| 2024-07-19 | 0.4673 | 0.4673 | 0.11% |
| 2024-07-18 | 0.4668 | 0.4668 | 1.41% |
| 2024-07-17 | 0.4603 | 0.4603 | -0.26% |
| 2024-07-16 | 0.4615 | 0.4615 | 0.61% |
| 2024-07-15 | 0.4587 | 0.4587 | -0.84% |
| 2024-07-12 | 0.4626 | 0.4626 | 0.26% |
| 2024-07-11 | 0.4614 | 0.4614 | 1.10% |
| 2024-07-10 | 0.4564 | 0.4564 | -0.35% |
| 2024-07-09 | 0.4580 | 0.4580 | 0.84% |
| 2024-07-08 | 0.4542 | 0.4542 | -0.68% |
| 2024-07-05 | 0.4573 | 0.4573 | 0.68% |
| 2024-07-04 | 0.4542 | 0.4542 | -0.57% |
| 2024-07-03 | 0.4568 | 0.4568 | -0.93% |
| 2024-07-02 | 0.4611 | 0.4611 | -1.01% |
| 2024-07-01 | 0.4658 | 0.4658 | 0.60% |
| 2024-06-30 | 0.4630 | 0.4630 | 0.00% |
| 2024-06-28 | 0.4630 | 0.4630 | 1.40% |
| 2024-06-27 | 0.4566 | 0.4566 | -1.40% |
| 2024-06-26 | 0.4631 | 0.4631 | 0.54% |
| 2024-06-25 | 0.4606 | 0.4606 | -0.39% |
| 2024-06-24 | 0.4624 | 0.4624 | -2.10% |
| 2024-06-21 | 0.4723 | 0.4723 | 0.25% |
| 2024-06-20 | 0.4711 | 0.4711 | -0.21% |
| 2024-06-19 | 0.4721 | 0.4721 | -1.05% |
| 2024-06-18 | 0.4771 | 0.4771 | 0.23% |
| 2024-06-17 | 0.4760 | 0.4760 | 0.95% |
| 2024-06-14 | 0.4715 | 0.4715 | -0.25% |
| 2024-06-13 | 0.4727 | 0.4727 | -0.13% |
| 2024-06-12 | 0.4733 | 0.4733 | 0.34% |
| 2024-06-11 | 0.4717 | 0.4717 | -0.34% |
| 2024-06-07 | 0.4733 | 0.4733 | 0.30% |
| 2024-06-06 | 0.4719 | 0.4719 | -0.74% |
| 2024-06-05 | 0.4754 | 0.4754 | -1.06% |
| 2024-06-04 | 0.4805 | 0.4805 | 0.90% |
| 2024-06-03 | 0.4762 | 0.4762 | 0.46% |
| 2024-05-31 | 0.4740 | 0.4740 | -0.08% |
| 2024-05-30 | 0.4744 | 0.4744 | 0.38% |
| 2024-05-29 | 0.4726 | 0.4726 | -0.38% |
| 2024-05-28 | 0.4744 | 0.4744 | -1.25% |
| 2024-05-27 | 0.4804 | 0.4804 | 0.76% |
| 2024-05-24 | 0.4768 | 0.4768 | -0.65% |
| 2024-05-23 | 0.4799 | 0.4799 | -0.50% |
| 2024-05-22 | 0.4823 | 0.4823 | -0.45% |
| 2024-05-21 | 0.4845 | 0.4845 | -0.12% |
| 2024-05-20 | 0.4851 | 0.4851 | 0.02% |
| 2024-05-17 | 0.4850 | 0.4850 | 0.71% |
| 2024-05-16 | 0.4816 | 0.4816 | -1.23% |
| 2024-05-15 | 0.4876 | 0.4876 | -1.71% |
| 2024-05-14 | 0.4961 | 0.4961 | 0.63% |
| 2024-05-13 | 0.4930 | 0.4930 | 1.17% |
| 2024-05-10 | 0.4873 | 0.4873 | -0.47% |
| 2024-05-09 | 0.4896 | 0.4896 | 2.26% |
| 2024-05-08 | 0.4788 | 0.4788 | -0.75% |
| 2024-05-07 | 0.4824 | 0.4824 | 0.04% |
| 2024-05-06 | 0.4822 | 0.4822 | 1.37% |
| 2024-04-30 | 0.4757 | 0.4757 | -0.56% |
| 2024-04-29 | 0.4784 | 0.4784 | 0.69% |
| 2024-04-26 | 0.4751 | 0.4751 | 1.24% |
| 2024-04-25 | 0.4693 | 0.4693 | 0.36% |
