| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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C | 0.5311 | 2.01% |
| 南方收益宝货币B | 0.5306 | 2.01% |
| 南方薪金宝货币B | 0.4948 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 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 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -1.37% | -4.11% | -2.57% | -4.20% | -14.86% | -5.05% | -55.26% |
| 同类排名 [混合型] |
1781 | 2051 | 1711 | 2022 | 1394 | 1883 | -- |
| 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 |
| 2024-07-03 | 0.4474 | 0.4474 | -0.93% |
| 2024-07-02 | 0.4516 | 0.4516 | -1.03% |
| 2024-07-01 | 0.4563 | 0.4563 | 0.62% |
| 2024-06-30 | 0.4535 | 0.4535 | 0.00% |
| 2024-06-28 | 0.4535 | 0.4535 | 1.41% |
| 2024-06-27 | 0.4472 | 0.4472 | -1.41% |
| 2024-06-26 | 0.4536 | 0.4536 | 0.53% |
| 2024-06-25 | 0.4512 | 0.4512 | -0.40% |
| 2024-06-24 | 0.4530 | 0.4530 | -2.10% |
| 2024-06-21 | 0.4627 | 0.4627 | 0.26% |
| 2024-06-20 | 0.4615 | 0.4615 | -0.22% |
| 2024-06-19 | 0.4625 | 0.4625 | -1.05% |
| 2024-06-18 | 0.4674 | 0.4674 | 0.24% |
| 2024-06-17 | 0.4663 | 0.4663 | 0.95% |
| 2024-06-14 | 0.4619 | 0.4619 | -0.26% |
| 2024-06-13 | 0.4631 | 0.4631 | -0.13% |
| 2024-06-12 | 0.4637 | 0.4637 | 0.35% |
| 2024-06-11 | 0.4621 | 0.4621 | -0.37% |
| 2024-06-07 | 0.4638 | 0.4638 | 0.30% |
| 2024-06-06 | 0.4624 | 0.4624 | -0.75% |
| 2024-06-05 | 0.4659 | 0.4659 | -1.04% |
| 2024-06-04 | 0.4708 | 0.4708 | 0.90% |
| 2024-06-03 | 0.4666 | 0.4666 | 0.45% |
| 2024-05-31 | 0.4645 | 0.4645 | -0.09% |
| 2024-05-30 | 0.4649 | 0.4649 | 0.39% |
| 2024-05-29 | 0.4631 | 0.4631 | -0.39% |
| 2024-05-28 | 0.4649 | 0.4649 | -1.25% |
| 2024-05-27 | 0.4708 | 0.4708 | 0.75% |
| 2024-05-24 | 0.4673 | 0.4673 | -0.64% |
| 2024-05-23 | 0.4703 | 0.4703 | -0.51% |
| 2024-05-22 | 0.4727 | 0.4727 | -0.46% |
| 2024-05-21 | 0.4749 | 0.4749 | -0.13% |
| 2024-05-20 | 0.4755 | 0.4755 | 0.02% |
| 2024-05-17 | 0.4754 | 0.4754 | 0.70% |
| 2024-05-16 | 0.4721 | 0.4721 | -1.21% |
| 2024-05-15 | 0.4779 | 0.4779 | -1.73% |
| 2024-05-14 | 0.4863 | 0.4863 | 0.64% |
| 2024-05-13 | 0.4832 | 0.4832 | 1.17% |
| 2024-05-10 | 0.4776 | 0.4776 | -0.48% |
| 2024-05-09 | 0.4799 | 0.4799 | 2.24% |
| 2024-05-08 | 0.4694 | 0.4694 | -0.74% |
| 2024-05-07 | 0.4729 | 0.4729 | 0.04% |
| 2024-05-06 | 0.4727 | 0.4727 | 1.35% |
| 2024-04-30 | 0.4664 | 0.4664 | -0.55% |
| 2024-04-29 | 0.4690 | 0.4690 | 0.67% |
| 2024-04-26 | 0.4659 | 0.4659 | 1.26% |
| 2024-04-25 | 0.4601 | 0.4601 | 0.35% |
| 2024-04-24 | 0.4585 | 0.4585 | 0.84% |
| 2024-04-23 | 0.4547 | 0.4547 | -0.79% |
| 2024-04-22 | 0.4583 | 0.4583 | 0.31% |
| 2024-04-19 | 0.4569 | 0.4569 | -0.50% |
| 2024-04-18 | 0.4592 | 0.4592 | -0.04% |
| 2024-04-17 | 0.4594 | 0.4594 | 1.73% |
| 2024-04-16 | 0.4516 | 0.4516 | -1.89% |
| 2024-04-15 | 0.4603 | 0.4603 | 2.36% |
| 2024-04-12 | 0.4497 | 0.4497 | -0.40% |
| 2024-04-11 | 0.4515 | 0.4515 | 0.38% |
| 2024-04-10 | 0.4498 | 0.4498 | -0.88% |
| 2024-04-09 | 0.4538 | 0.4538 | -0.07% |
| 2024-04-08 | 0.4541 | 0.4541 | -1.11% |
