| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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B | 0.5033 | 1.86% |
| 南方收益宝货币C | 0.5032 | 1.86% |
| 南方天天利货币C | 0.5032 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.70% | -2.28% | -0.88% | 4.65% | -8.79% | -8.98% | -50.31% |
| 同类排名 [股票型] |
212 | 482 | 411 | 499 | 246 | 568 | -- |
| 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 |
| 2024-07-22 | 0.4969 | 0.4969 | 0.91% |
| 2024-07-19 | 0.4924 | 0.4924 | -0.32% |
| 2024-07-18 | 0.4940 | 0.4940 | 0.57% |
| 2024-07-17 | 0.4912 | 0.4912 | 0.86% |
| 2024-07-16 | 0.4870 | 0.4870 | -0.33% |
| 2024-07-15 | 0.4886 | 0.4886 | -1.35% |
| 2024-07-12 | 0.4953 | 0.4953 | 1.25% |
| 2024-07-11 | 0.4892 | 0.4892 | 1.81% |
| 2024-07-10 | 0.4805 | 0.4805 | -0.85% |
| 2024-07-09 | 0.4846 | 0.4846 | 0.52% |
| 2024-07-08 | 0.4821 | 0.4821 | -2.74% |
| 2024-07-05 | 0.4957 | 0.4957 | 3.36% |
| 2024-07-04 | 0.4796 | 0.4796 | -1.42% |
| 2024-07-03 | 0.4865 | 0.4865 | -1.20% |
| 2024-07-02 | 0.4924 | 0.4924 | -1.12% |
| 2024-07-01 | 0.4980 | 0.4980 | 0.89% |
| 2024-06-30 | 0.4936 | 0.4936 | 0.00% |
| 2024-06-28 | 0.4936 | 0.4936 | -0.70% |
| 2024-06-27 | 0.4971 | 0.4971 | -1.54% |
| 2024-06-26 | 0.5049 | 0.5049 | 2.00% |
| 2024-06-25 | 0.4950 | 0.4950 | -0.96% |
| 2024-06-24 | 0.4998 | 0.4998 | -1.71% |
| 2024-06-21 | 0.5085 | 0.5085 | 0.87% |
| 2024-06-20 | 0.5041 | 0.5041 | -0.81% |
| 2024-06-19 | 0.5082 | 0.5082 | -0.86% |
| 2024-06-18 | 0.5126 | 0.5126 | -0.66% |
| 2024-06-17 | 0.5160 | 0.5160 | 0.57% |
| 2024-06-14 | 0.5131 | 0.5131 | -1.02% |
| 2024-06-13 | 0.5184 | 0.5184 | -0.08% |
| 2024-06-12 | 0.5188 | 0.5188 | -0.42% |
| 2024-06-11 | 0.5210 | 0.5210 | 1.36% |
| 2024-06-07 | 0.5140 | 0.5140 | -0.71% |
| 2024-06-06 | 0.5177 | 0.5177 | -1.13% |
| 2024-06-05 | 0.5236 | 0.5236 | -0.59% |
| 2024-06-04 | 0.5267 | 0.5267 | 1.64% |
| 2024-06-03 | 0.5182 | 0.5182 | -0.04% |
| 2024-05-31 | 0.5184 | 0.5184 | 0.70% |
| 2024-05-30 | 0.5148 | 0.5148 | -0.21% |
| 2024-05-29 | 0.5159 | 0.5159 | -0.17% |
| 2024-05-28 | 0.5168 | 0.5168 | -0.86% |
| 2024-05-27 | 0.5213 | 0.5213 | 0.97% |
| 2024-05-24 | 0.5163 | 0.5163 | -0.77% |
| 2024-05-23 | 0.5203 | 0.5203 | -0.78% |
| 2024-05-22 | 0.5244 | 0.5244 | -0.89% |
| 2024-05-21 | 0.5291 | 0.5291 | -0.32% |
| 2024-05-20 | 0.5308 | 0.5308 | -0.02% |
| 2024-05-17 | 0.5309 | 0.5309 | -0.30% |
| 2024-05-16 | 0.5325 | 0.5325 | -0.67% |
| 2024-05-15 | 0.5361 | 0.5361 | -1.25% |
| 2024-05-14 | 0.5429 | 0.5429 | 0.76% |
| 2024-05-13 | 0.5388 | 0.5388 | -0.43% |
| 2024-05-10 | 0.5411 | 0.5411 | -0.62% |
| 2024-05-09 | 0.5445 | 0.5445 | 0.78% |
| 2024-05-08 | 0.5403 | 0.5403 | -0.79% |
| 2024-05-07 | 0.5446 | 0.5446 | 0.17% |
| 2024-05-06 | 0.5437 | 0.5437 | 3.31% |
| 2024-04-30 | 0.5263 | 0.5263 | 0.46% |
| 2024-04-29 | 0.5239 | 0.5239 | 1.04% |
| 2024-04-26 | 0.5185 | 0.5185 | 1.39% |
| 2024-04-25 | 0.5114 | 0.5114 | 1.11% |
| 2024-04-24 | 0.5058 | 0.5058 | 0.70% |
