| 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 | 0.11% | -1.05% | -1.20% | -1.13% | -10.27% | -3.79% | -10.40% |
| 同类排名 [混合型] |
611 | 1022 | 1158 | 1252 | 1241 | 1260 | -- |
| 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 | 0.8960 | 0.8960 | -0.11% |
| 2024-07-16 | 0.8970 | 0.8970 | 0.00% |
| 2024-07-15 | 0.8970 | 0.8970 | -0.02% |
| 2024-07-12 | 0.8972 | 0.8972 | -0.12% |
| 2024-07-11 | 0.8983 | 0.8983 | 0.37% |
| 2024-07-10 | 0.8950 | 0.8950 | -0.40% |
| 2024-07-09 | 0.8986 | 0.8986 | 0.29% |
| 2024-07-08 | 0.8960 | 0.8960 | -0.42% |
| 2024-07-05 | 0.8998 | 0.8998 | 0.11% |
| 2024-07-04 | 0.8988 | 0.8988 | -0.34% |
| 2024-07-03 | 0.9019 | 0.9019 | -0.22% |
| 2024-07-02 | 0.9039 | 0.9039 | -0.21% |
| 2024-07-01 | 0.9058 | 0.9058 | 0.45% |
| 2024-06-30 | 0.9017 | 0.9017 | 0.00% |
| 2024-06-28 | 0.9017 | 0.9017 | 0.34% |
| 2024-06-27 | 0.8986 | 0.8986 | -0.29% |
| 2024-06-26 | 0.9012 | 0.9012 | 0.23% |
| 2024-06-25 | 0.8991 | 0.8991 | -0.03% |
| 2024-06-24 | 0.8994 | 0.8994 | -0.40% |
| 2024-06-21 | 0.9030 | 0.9030 | -0.04% |
| 2024-06-20 | 0.9034 | 0.9034 | -0.15% |
| 2024-06-19 | 0.9048 | 0.9048 | -0.12% |
| 2024-06-18 | 0.9059 | 0.9059 | 0.04% |
| 2024-06-17 | 0.9055 | 0.9055 | -0.24% |
| 2024-06-14 | 0.9077 | 0.9077 | -0.13% |
| 2024-06-13 | 0.9089 | 0.9089 | -0.18% |
| 2024-06-12 | 0.9105 | 0.9105 | 0.12% |
| 2024-06-11 | 0.9094 | 0.9094 | -0.13% |
| 2024-06-07 | 0.9106 | 0.9106 | 0.16% |
| 2024-06-06 | 0.9091 | 0.9091 | 0.10% |
| 2024-06-05 | 0.9082 | 0.9082 | -0.33% |
| 2024-06-04 | 0.9112 | 0.9112 | 0.32% |
| 2024-06-03 | 0.9083 | 0.9083 | 0.01% |
| 2024-05-31 | 0.9082 | 0.9082 | -0.06% |
| 2024-05-30 | 0.9087 | 0.9087 | -0.23% |
| 2024-05-29 | 0.9108 | 0.9108 | 0.13% |
| 2024-05-28 | 0.9096 | 0.9096 | -0.12% |
| 2024-05-27 | 0.9107 | 0.9107 | 0.51% |
| 2024-05-24 | 0.9061 | 0.9061 | -0.08% |
| 2024-05-23 | 0.9068 | 0.9068 | -0.43% |
| 2024-05-22 | 0.9107 | 0.9107 | -0.16% |
| 2024-05-21 | 0.9122 | 0.9122 | -0.13% |
| 2024-05-20 | 0.9134 | 0.9134 | 0.50% |
| 2024-05-17 | 0.9089 | 0.9089 | 0.08% |
| 2024-05-16 | 0.9082 | 0.9082 | -0.15% |
| 2024-05-15 | 0.9096 | 0.9096 | -0.36% |
| 2024-05-14 | 0.9129 | 0.9129 | 0.08% |
| 2024-05-13 | 0.9122 | 0.9122 | 0.12% |
| 2024-05-10 | 0.9111 | 0.9111 | 0.02% |
| 2024-05-09 | 0.9109 | 0.9109 | 0.20% |
| 2024-05-08 | 0.9091 | 0.9091 | -0.03% |
| 2024-05-07 | 0.9094 | 0.9094 | 0.04% |
| 2024-05-06 | 0.9090 | 0.9090 | 0.45% |
| 2024-04-30 | 0.9049 | 0.9049 | 0.02% |
| 2024-04-29 | 0.9047 | 0.9047 | 0.04% |
| 2024-04-26 | 0.9043 | 0.9043 | 0.02% |
| 2024-04-25 | 0.9041 | 0.9041 | -0.07% |
| 2024-04-24 | 0.9047 | 0.9047 | 0.11% |
| 2024-04-23 | 0.9037 | 0.9037 | -0.19% |
| 2024-04-22 | 0.9054 | 0.9054 | -0.06% |
| 2024-04-19 | 0.9059 | 0.9059 | -0.07% |
