| 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)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 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 | -3.45% | -8.00% | -10.03% | 4.22% | -11.33% | -3.09% | -38.93% |
| 同类排名 [混合型] |
2661 | 3850 | 3882 | 1666 | 1042 | 1234 | -- |
| 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 | 0.6107 | 0.6107 | -2.68% |
| 2024-07-22 | 0.6275 | 0.6275 | -0.73% |
| 2024-07-19 | 0.6321 | 0.6321 | 0.22% |
| 2024-07-18 | 0.6307 | 0.6307 | 0.53% |
| 2024-07-17 | 0.6274 | 0.6274 | -0.81% |
| 2024-07-16 | 0.6325 | 0.6325 | -1.06% |
| 2024-07-15 | 0.6393 | 0.6393 | -0.42% |
| 2024-07-12 | 0.6420 | 0.6420 | 0.11% |
| 2024-07-11 | 0.6413 | 0.6413 | 0.91% |
| 2024-07-10 | 0.6355 | 0.6355 | -0.27% |
| 2024-07-09 | 0.6372 | 0.6372 | 1.24% |
| 2024-07-08 | 0.6294 | 0.6294 | -0.80% |
| 2024-07-05 | 0.6345 | 0.6345 | -0.60% |
| 2024-07-04 | 0.6383 | 0.6383 | -0.09% |
| 2024-07-03 | 0.6389 | 0.6389 | -0.44% |
| 2024-07-02 | 0.6417 | 0.6417 | -1.67% |
| 2024-07-01 | 0.6526 | 0.6526 | 0.18% |
| 2024-06-30 | 0.6514 | 0.6514 | 0.00% |
| 2024-06-28 | 0.6514 | 0.6514 | -0.06% |
| 2024-06-27 | 0.6518 | 0.6518 | -1.51% |
| 2024-06-26 | 0.6618 | 0.6618 | -0.06% |
| 2024-06-25 | 0.6622 | 0.6622 | 0.26% |
| 2024-06-24 | 0.6605 | 0.6605 | -0.50% |
| 2024-06-21 | 0.6638 | 0.6638 | -0.69% |
| 2024-06-20 | 0.6684 | 0.6684 | -0.34% |
| 2024-06-19 | 0.6707 | 0.6707 | -0.65% |
| 2024-06-18 | 0.6751 | 0.6751 | 0.37% |
| 2024-06-17 | 0.6726 | 0.6726 | -0.24% |
| 2024-06-14 | 0.6742 | 0.6742 | 0.54% |
| 2024-06-13 | 0.6706 | 0.6706 | -0.39% |
| 2024-06-12 | 0.6732 | 0.6732 | 0.04% |
| 2024-06-11 | 0.6729 | 0.6729 | -0.83% |
| 2024-06-07 | 0.6785 | 0.6785 | -0.72% |
| 2024-06-06 | 0.6834 | 0.6834 | 0.22% |
| 2024-06-05 | 0.6819 | 0.6819 | -1.20% |
| 2024-06-04 | 0.6902 | 0.6902 | 0.91% |
| 2024-06-03 | 0.6840 | 0.6840 | 0.29% |
| 2024-05-31 | 0.6820 | 0.6820 | -0.28% |
| 2024-05-30 | 0.6839 | 0.6839 | -0.31% |
| 2024-05-29 | 0.6860 | 0.6860 | -0.29% |
| 2024-05-28 | 0.6880 | 0.6880 | -0.89% |
| 2024-05-27 | 0.6942 | 0.6942 | 1.12% |
| 2024-05-24 | 0.6865 | 0.6865 | -0.42% |
| 2024-05-23 | 0.6894 | 0.6894 | -0.58% |
| 2024-05-22 | 0.6934 | 0.6934 | -1.44% |
| 2024-05-21 | 0.7035 | 0.7035 | -0.78% |
| 2024-05-20 | 0.7090 | 0.7090 | -0.11% |
| 2024-05-17 | 0.7098 | 0.7098 | -0.46% |
| 2024-05-16 | 0.7131 | 0.7131 | -0.85% |
| 2024-05-15 | 0.7192 | 0.7192 | -0.50% |
| 2024-05-14 | 0.7228 | 0.7228 | 0.03% |
| 2024-05-13 | 0.7226 | 0.7226 | 0.88% |
| 2024-05-10 | 0.7163 | 0.7163 | -0.04% |
| 2024-05-09 | 0.7166 | 0.7166 | 1.00% |
| 2024-05-08 | 0.7095 | 0.7095 | -1.27% |
| 2024-05-07 | 0.7186 | 0.7186 | -0.15% |
| 2024-05-06 | 0.7197 | 0.7197 | 2.54% |
| 2024-04-30 | 0.7019 | 0.7019 | 0.70% |
| 2024-04-29 | 0.6970 | 0.6970 | 0.80% |
| 2024-04-26 | 0.6915 | 0.6915 | 1.80% |
| 2024-04-25 | 0.6793 | 0.6793 | -0.70% |
