| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 南方祥元债券E | 1.1803 | 14.24% |
| 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% |
| 南方中证香港科技ET… | 0.8802 | 2.54% |
| 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% |
| 南方现金通货币C | 0.4479 | 1.91% |
| 南方现金通货币B | 0.4205 | 1.83% |
| 南方收益宝货币B | 0.4964 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-07 |
最近一月 2024-07-14 |
最近一季 2024-05-14 |
最近半年 2024-02-14 |
最近一年 2023-08-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.60% | -4.46% | -5.82% | 1.03% | -10.14% | -5.56% | -33.38% |
| 同类排名 [混合型] |
12 | 80 | 36 | 33 | 42 | 65 | -- |
| 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 |
| 2024-08-14 | 0.6662 | 0.6662 | -0.07% |
| 2024-08-13 | 0.6667 | 0.6667 | 0.50% |
| 2024-08-12 | 0.6634 | 0.6634 | -0.03% |
| 2024-08-09 | 0.6636 | 0.6636 | 0.24% |
| 2024-08-08 | 0.6620 | 0.6620 | -0.03% |
| 2024-08-07 | 0.6622 | 0.6622 | 0.08% |
| 2024-08-06 | 0.6617 | 0.6617 | 0.21% |
| 2024-08-05 | 0.6603 | 0.6603 | -2.32% |
| 2024-08-02 | 0.6760 | 0.6760 | -1.07% |
| 2024-08-01 | 0.6833 | 0.6833 | 0.13% |
| 2024-07-31 | 0.6824 | 0.6824 | 1.11% |
| 2024-07-30 | 0.6749 | 0.6749 | -0.60% |
| 2024-07-29 | 0.6790 | 0.6790 | 0.46% |
| 2024-07-26 | 0.6759 | 0.6759 | 0.33% |
| 2024-07-25 | 0.6737 | 0.6737 | -1.13% |
| 2024-07-24 | 0.6814 | 0.6814 | -0.38% |
| 2024-07-23 | 0.6840 | 0.6840 | -0.88% |
| 2024-07-22 | 0.6901 | 0.6901 | -0.55% |
| 2024-07-19 | 0.6939 | 0.6939 | -0.80% |
| 2024-07-18 | 0.6995 | 0.6995 | 0.17% |
| 2024-07-17 | 0.6983 | 0.6983 | -0.58% |
| 2024-07-16 | 0.7024 | 0.7024 | 0.29% |
| 2024-07-15 | 0.7004 | 0.7004 | 0.44% |
| 2024-07-12 | 0.6973 | 0.6973 | -0.56% |
| 2024-07-11 | 0.7012 | 0.7012 | 0.62% |
| 2024-07-10 | 0.6969 | 0.6969 | -0.46% |
| 2024-07-09 | 0.7001 | 0.7001 | 0.81% |
| 2024-07-08 | 0.6945 | 0.6945 | -0.04% |
| 2024-07-05 | 0.6948 | 0.6948 | 0.16% |
| 2024-07-04 | 0.6937 | 0.6937 | -0.33% |
| 2024-07-03 | 0.6960 | 0.6960 | 0.07% |
| 2024-07-02 | 0.6955 | 0.6955 | -0.37% |
| 2024-07-01 | 0.6981 | 0.6981 | 0.42% |
| 2024-06-30 | 0.6952 | 0.6952 | 0.00% |
| 2024-06-27 | 0.6894 | 0.6894 | -0.48% |
| 2024-06-26 | 0.6927 | 0.6927 | 0.54% |
| 2024-06-25 | 0.6890 | 0.6890 | -0.32% |
| 2024-06-24 | 0.6912 | 0.6912 | -0.96% |
| 2024-06-21 | 0.6979 | 0.6979 | -0.11% |
| 2024-06-20 | 0.6987 | 0.6987 | -0.13% |
| 2024-06-19 | 0.6996 | 0.6996 | -0.17% |
| 2024-06-18 | 0.7008 | 0.7008 | 0.50% |
| 2024-06-17 | 0.6973 | 0.6973 | -0.19% |
| 2024-06-14 | 0.6986 | 0.6986 | 0.13% |
| 2024-06-13 | 0.6977 | 0.6977 | -0.09% |
| 2024-06-12 | 0.6983 | 0.6983 | 0.34% |
| 2024-06-11 | 0.6959 | 0.6959 | -0.60% |
| 2024-06-07 | 0.7001 | 0.7001 | 0.03% |
| 2024-06-06 | 0.6999 | 0.6999 | 0.39% |
| 2024-06-05 | 0.6972 | 0.6972 | -0.56% |
| 2024-06-04 | 0.7011 | 0.7011 | 0.56% |
| 2024-06-03 | 0.6972 | 0.6972 | 0.00% |
| 2024-05-31 | 0.6972 | 0.6972 | -0.06% |
| 2024-05-30 | 0.6976 | 0.6976 | -0.50% |
| 2024-05-29 | 0.7011 | 0.7011 | -0.13% |
| 2024-05-28 | 0.7020 | 0.7020 | -0.54% |
| 2024-05-27 | 0.7058 | 0.7058 | 1.00% |
| 2024-05-24 | 0.6988 | 0.6988 | -0.80% |
| 2024-05-23 | 0.7044 | 0.7044 | -0.86% |
| 2024-05-22 | 0.7105 | 0.7105 | -0.06% |
| 2024-05-21 | 0.7109 | 0.7109 | -0.20% |
| 2024-05-20 | 0.7123 | 0.7123 | 0.45% |
