| 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 | 0.29% | -0.08% | 0.55% | 5.87% | 0.86% | 4.47% | 1.52% |
| 同类排名 [混合型] |
331 | 407 | 444 | 116 | 449 | 135 | -- |
| 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 | 1.0152 | 1.0152 | -0.23% |
| 2024-07-16 | 1.0175 | 1.0175 | 0.15% |
| 2024-07-15 | 1.0160 | 1.0160 | 0.01% |
| 2024-07-12 | 1.0159 | 1.0159 | 0.03% |
| 2024-07-11 | 1.0156 | 1.0156 | 0.33% |
| 2024-07-10 | 1.0123 | 1.0123 | -0.09% |
| 2024-07-09 | 1.0132 | 1.0132 | 0.37% |
| 2024-07-08 | 1.0095 | 1.0095 | -0.25% |
| 2024-07-05 | 1.0120 | 1.0120 | -0.07% |
| 2024-07-04 | 1.0127 | 1.0127 | 0.01% |
| 2024-07-03 | 1.0126 | 1.0126 | -0.06% |
| 2024-07-02 | 1.0132 | 1.0132 | -0.23% |
| 2024-07-01 | 1.0155 | 1.0155 | 0.06% |
| 2024-06-30 | 1.0149 | 1.0149 | 0.01% |
| 2024-06-28 | 1.0148 | 1.0148 | 0.20% |
| 2024-06-27 | 1.0128 | 1.0128 | -0.21% |
| 2024-06-26 | 1.0149 | 1.0149 | 0.11% |
| 2024-06-25 | 1.0138 | 1.0138 | 0.02% |
| 2024-06-24 | 1.0136 | 1.0136 | -0.08% |
| 2024-06-21 | 1.0144 | 1.0144 | -0.06% |
| 2024-06-20 | 1.0150 | 1.0150 | -0.10% |
| 2024-06-19 | 1.0160 | 1.0160 | -0.10% |
| 2024-06-18 | 1.0170 | 1.0170 | 0.10% |
| 2024-06-17 | 1.0160 | 1.0160 | -0.04% |
| 2024-06-14 | 1.0164 | 1.0164 | 0.16% |
| 2024-06-13 | 1.0148 | 1.0148 | -0.17% |
| 2024-06-12 | 1.0165 | 1.0165 | 0.09% |
| 2024-06-11 | 1.0156 | 1.0156 | -0.17% |
| 2024-06-07 | 1.0173 | 1.0173 | -0.15% |
| 2024-06-06 | 1.0188 | 1.0188 | 0.11% |
| 2024-06-05 | 1.0177 | 1.0177 | -0.15% |
| 2024-06-04 | 1.0192 | 1.0192 | 0.19% |
| 2024-06-03 | 1.0173 | 1.0173 | 0.09% |
| 2024-05-31 | 1.0164 | 1.0164 | -0.14% |
| 2024-05-30 | 1.0178 | 1.0178 | -0.10% |
| 2024-05-29 | 1.0188 | 1.0188 | 0.06% |
| 2024-05-28 | 1.0182 | 1.0182 | -0.14% |
| 2024-05-27 | 1.0196 | 1.0196 | 0.25% |
| 2024-05-24 | 1.0171 | 1.0171 | -0.17% |
| 2024-05-23 | 1.0188 | 1.0188 | -0.13% |
| 2024-05-22 | 1.0201 | 1.0201 | -0.10% |
| 2024-05-21 | 1.0211 | 1.0211 | -0.15% |
| 2024-05-20 | 1.0226 | 1.0226 | 0.05% |
| 2024-05-17 | 1.0221 | 1.0221 | -0.03% |
| 2024-05-16 | 1.0224 | 1.0224 | -0.01% |
| 2024-05-15 | 1.0225 | 1.0225 | -0.03% |
| 2024-05-14 | 1.0228 | 1.0228 | -0.01% |
| 2024-05-13 | 1.0229 | 1.0229 | 0.17% |
| 2024-05-10 | 1.0212 | 1.0212 | 0.08% |
| 2024-05-09 | 1.0204 | 1.0204 | 0.28% |
| 2024-05-08 | 1.0176 | 1.0176 | -0.25% |
| 2024-05-07 | 1.0202 | 1.0202 | 0.11% |
| 2024-05-06 | 1.0191 | 1.0191 | 0.59% |
| 2024-04-30 | 1.0131 | 1.0131 | 0.07% |
| 2024-04-29 | 1.0124 | 1.0124 | 0.00% |
| 2024-04-26 | 1.0124 | 1.0124 | 0.25% |
| 2024-04-25 | 1.0099 | 1.0099 | -0.16% |
| 2024-04-24 | 1.0115 | 1.0115 | 0.14% |
| 2024-04-23 | 1.0101 | 1.0101 | -0.27% |
| 2024-04-22 | 1.0128 | 1.0128 | 0.00% |
| 2024-04-19 | 1.0128 | 1.0128 | 0.06% |
