| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 南方日添益货币F | 0.6256 | 1.88% |
| 南方日添益货币C | 0.6258 | 1.88% |
| 南方收益宝货币B | 0.4933 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.82% | -1.07% | -10.52% | -7.00% | -16.11% | -8.18% | -38.25% |
| 同类排名 [混合型] |
1092 | 880 | 2347 | 2343 | 1996 | 1438 | -- |
| 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 |
| 2024-08-26 | 0.6175 | 0.6175 | 0.05% |
| 2024-08-23 | 0.6172 | 0.6172 | 0.50% |
| 2024-08-22 | 0.6141 | 0.6141 | 0.29% |
| 2024-08-21 | 0.6123 | 0.6123 | -0.60% |
| 2024-08-20 | 0.6160 | 0.6160 | -1.06% |
| 2024-08-19 | 0.6226 | 0.6226 | 0.48% |
| 2024-08-16 | 0.6196 | 0.6196 | 0.10% |
| 2024-08-15 | 0.6190 | 0.6190 | 0.05% |
| 2024-08-14 | 0.6187 | 0.6187 | -0.98% |
| 2024-08-13 | 0.6248 | 0.6248 | 0.18% |
| 2024-08-12 | 0.6237 | 0.6237 | 0.47% |
| 2024-08-09 | 0.6208 | 0.6208 | -0.23% |
| 2024-08-08 | 0.6222 | 0.6222 | 0.11% |
| 2024-08-07 | 0.6215 | 0.6215 | 0.70% |
| 2024-08-06 | 0.6172 | 0.6172 | 0.50% |
| 2024-08-05 | 0.6141 | 0.6141 | -1.52% |
| 2024-08-02 | 0.6236 | 0.6236 | -1.02% |
| 2024-08-01 | 0.6300 | 0.6300 | -0.52% |
| 2024-07-31 | 0.6333 | 0.6333 | 2.58% |
| 2024-07-30 | 0.6174 | 0.6174 | -0.91% |
| 2024-07-29 | 0.6231 | 0.6231 | -0.18% |
| 2024-07-26 | 0.6242 | 0.6242 | 1.50% |
| 2024-07-25 | 0.6150 | 0.6150 | -0.74% |
| 2024-07-24 | 0.6196 | 0.6196 | -0.39% |
| 2024-07-23 | 0.6220 | 0.6220 | -1.89% |
| 2024-07-22 | 0.6340 | 0.6340 | -0.41% |
| 2024-07-19 | 0.6366 | 0.6366 | -0.42% |
| 2024-07-18 | 0.6393 | 0.6393 | 0.65% |
| 2024-07-17 | 0.6352 | 0.6352 | -1.12% |
| 2024-07-16 | 0.6424 | 0.6424 | -0.63% |
| 2024-07-15 | 0.6465 | 0.6465 | -0.71% |
| 2024-07-12 | 0.6511 | 0.6511 | -0.03% |
| 2024-07-11 | 0.6513 | 0.6513 | 0.93% |
| 2024-07-10 | 0.6453 | 0.6453 | -0.81% |
| 2024-07-09 | 0.6506 | 0.6506 | 1.13% |
| 2024-07-08 | 0.6433 | 0.6433 | -0.86% |
| 2024-07-05 | 0.6489 | 0.6489 | -0.09% |
| 2024-07-04 | 0.6495 | 0.6495 | -0.22% |
| 2024-07-03 | 0.6509 | 0.6509 | -0.91% |
| 2024-07-02 | 0.6569 | 0.6569 | -0.98% |
| 2024-07-01 | 0.6634 | 0.6634 | 0.81% |
| 2024-06-30 | 0.6581 | 0.6581 | 0.00% |
| 2024-06-28 | 0.6581 | 0.6581 | 0.63% |
| 2024-06-27 | 0.6540 | 0.6540 | -1.42% |
| 2024-06-26 | 0.6634 | 0.6634 | -0.02% |
| 2024-06-25 | 0.6635 | 0.6635 | 0.08% |
| 2024-06-24 | 0.6630 | 0.6630 | -0.76% |
| 2024-06-21 | 0.6681 | 0.6681 | -0.31% |
| 2024-06-20 | 0.6702 | 0.6702 | -0.64% |
| 2024-06-19 | 0.6745 | 0.6745 | -0.47% |
| 2024-06-18 | 0.6777 | 0.6777 | 0.56% |
| 2024-06-17 | 0.6739 | 0.6739 | -0.65% |
| 2024-06-14 | 0.6783 | 0.6783 | 0.25% |
| 2024-06-13 | 0.6766 | 0.6766 | -0.60% |
| 2024-06-12 | 0.6807 | 0.6807 | 0.21% |
| 2024-06-11 | 0.6793 | 0.6793 | -0.44% |
| 2024-06-07 | 0.6823 | 0.6823 | -0.52% |
| 2024-06-06 | 0.6859 | 0.6859 | 0.26% |
| 2024-06-05 | 0.6841 | 0.6841 | -1.36% |
| 2024-06-04 | 0.6935 | 0.6935 | 0.87% |
| 2024-06-03 | 0.6875 | 0.6875 | 0.22% |
| 2024-05-31 | 0.6860 | 0.6860 | -0.57% |
| 2024-05-30 | 0.6899 | 0.6899 | -0.95% |
| 2024-05-29 | 0.6965 | 0.6965 | -0.16% |
| 2024-05-28 | 0.6976 | 0.6976 | -0.51% |
