| 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 | -2.87% | -5.86% | -3.26% | 15.61% | 9.30% | 11.37% | -7.70% |
| 同类排名 [股票型] |
898 | 898 | 575 | 144 | 24 | 48 | -- |
| 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 | 0.9230 | 0.9230 | -0.29% |
| 2024-07-19 | 0.9257 | 0.9257 | -1.52% |
| 2024-07-18 | 0.9400 | 0.9400 | 0.69% |
| 2024-07-17 | 0.9336 | 0.9336 | -1.03% |
| 2024-07-16 | 0.9433 | 0.9433 | -0.74% |
| 2024-07-15 | 0.9503 | 0.9503 | 0.78% |
| 2024-07-12 | 0.9429 | 0.9429 | -0.21% |
| 2024-07-11 | 0.9449 | 0.9449 | 0.59% |
| 2024-07-10 | 0.9394 | 0.9394 | -2.30% |
| 2024-07-09 | 0.9615 | 0.9615 | 0.18% |
| 2024-07-08 | 0.9598 | 0.9598 | -0.30% |
| 2024-07-05 | 0.9627 | 0.9627 | -0.41% |
| 2024-07-04 | 0.9667 | 0.9667 | -0.19% |
| 2024-07-03 | 0.9685 | 0.9685 | -0.78% |
| 2024-07-02 | 0.9761 | 0.9761 | -0.11% |
| 2024-07-01 | 0.9772 | 0.9772 | 1.20% |
| 2024-06-30 | 0.9656 | 0.9656 | -0.01% |
| 2024-06-28 | 0.9657 | 0.9657 | 1.12% |
| 2024-06-27 | 0.9550 | 0.9550 | -1.48% |
| 2024-06-26 | 0.9693 | 0.9693 | -0.65% |
| 2024-06-25 | 0.9756 | 0.9756 | 0.58% |
| 2024-06-24 | 0.9700 | 0.9700 | -1.07% |
| 2024-06-21 | 0.9805 | 0.9805 | -0.67% |
| 2024-06-20 | 0.9871 | 0.9871 | 0.38% |
| 2024-06-19 | 0.9834 | 0.9834 | 0.57% |
| 2024-06-18 | 0.9778 | 0.9778 | 0.62% |
| 2024-06-17 | 0.9718 | 0.9718 | -1.30% |
| 2024-06-14 | 0.9846 | 0.9846 | 0.06% |
| 2024-06-13 | 0.9840 | 0.9840 | -0.72% |
| 2024-06-12 | 0.9911 | 0.9911 | 1.26% |
| 2024-06-11 | 0.9788 | 0.9788 | -2.05% |
| 2024-06-07 | 0.9993 | 0.9993 | 0.49% |
| 2024-06-06 | 0.9944 | 0.9944 | 1.26% |
| 2024-06-05 | 0.9820 | 0.9820 | -1.16% |
| 2024-06-04 | 0.9935 | 0.9935 | -0.63% |
| 2024-06-03 | 0.9998 | 0.9998 | -0.30% |
| 2024-05-31 | 1.0028 | 1.0028 | 0.27% |
| 2024-05-30 | 1.0001 | 1.0001 | -1.49% |
| 2024-05-29 | 1.0152 | 1.0152 | 0.35% |
| 2024-05-28 | 1.0117 | 1.0117 | 0.00% |
| 2024-05-27 | 1.0117 | 1.0117 | 1.28% |
| 2024-05-24 | 0.9989 | 0.9989 | -0.14% |
| 2024-05-23 | 1.0003 | 1.0003 | -1.09% |
| 2024-05-22 | 1.0113 | 1.0113 | -0.50% |
| 2024-05-21 | 1.0164 | 1.0164 | -0.29% |
| 2024-05-20 | 1.0194 | 1.0194 | 1.90% |
| 2024-05-17 | 1.0004 | 1.0004 | 0.22% |
| 2024-05-16 | 0.9982 | 0.9982 | 0.58% |
| 2024-05-15 | 0.9924 | 0.9924 | 0.51% |
| 2024-05-14 | 0.9874 | 0.9874 | -1.50% |
| 2024-05-13 | 1.0024 | 1.0024 | -0.02% |
| 2024-05-10 | 1.0026 | 1.0026 | 1.33% |
| 2024-05-09 | 0.9894 | 0.9894 | 1.04% |
| 2024-05-08 | 0.9792 | 0.9792 | 0.91% |
| 2024-05-07 | 0.9704 | 0.9704 | 0.39% |
| 2024-05-06 | 0.9666 | 0.9666 | 1.84% |
| 2024-04-30 | 0.9491 | 0.9491 | 0.95% |
| 2024-04-29 | 0.9402 | 0.9402 | 0.51% |
| 2024-04-26 | 0.9354 | 0.9354 | -0.60% |
| 2024-04-25 | 0.9410 | 0.9410 | 1.14% |
| 2024-04-24 | 0.9304 | 0.9304 | -0.44% |
