| 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 | -0.30% | -0.05% | 0.17% | 5.31% | 0.27% | 3.11% | -0.33% |
| 同类排名 [混合型] |
973 | 543 | 631 | 248 | 588 | 315 | -- |
| 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 | 0.9967 | 0.9967 | -0.18% |
| 2024-07-19 | 0.9985 | 0.9985 | -0.06% |
| 2024-07-18 | 0.9991 | 0.9991 | 0.11% |
| 2024-07-17 | 0.9980 | 0.9980 | -0.28% |
| 2024-07-16 | 1.0008 | 1.0008 | 0.11% |
| 2024-07-15 | 0.9997 | 0.9997 | 0.01% |
| 2024-07-12 | 0.9996 | 0.9996 | 0.04% |
| 2024-07-11 | 0.9992 | 0.9992 | 0.39% |
| 2024-07-10 | 0.9953 | 0.9953 | -0.07% |
| 2024-07-09 | 0.9960 | 0.9960 | 0.42% |
| 2024-07-08 | 0.9918 | 0.9918 | -0.20% |
| 2024-07-05 | 0.9938 | 0.9938 | -0.05% |
| 2024-07-04 | 0.9943 | 0.9943 | 0.01% |
| 2024-07-03 | 0.9942 | 0.9942 | -0.10% |
| 2024-07-02 | 0.9952 | 0.9952 | -0.29% |
| 2024-07-01 | 0.9981 | 0.9981 | 0.13% |
| 2024-06-30 | 0.9968 | 0.9968 | 0.00% |
| 2024-06-28 | 0.9968 | 0.9968 | 0.23% |
| 2024-06-27 | 0.9945 | 0.9945 | -0.30% |
| 2024-06-26 | 0.9975 | 0.9975 | 0.14% |
| 2024-06-25 | 0.9961 | 0.9961 | 0.00% |
| 2024-06-24 | 0.9961 | 0.9961 | -0.11% |
| 2024-06-21 | 0.9972 | 0.9972 | -0.04% |
| 2024-06-20 | 0.9976 | 0.9976 | -0.11% |
| 2024-06-19 | 0.9987 | 0.9987 | -0.11% |
| 2024-06-18 | 0.9998 | 0.9998 | 0.13% |
| 2024-06-17 | 0.9985 | 0.9985 | -0.06% |
| 2024-06-14 | 0.9991 | 0.9991 | 0.21% |
| 2024-06-13 | 0.9970 | 0.9970 | -0.20% |
| 2024-06-12 | 0.9990 | 0.9990 | 0.10% |
| 2024-06-11 | 0.9980 | 0.9980 | -0.23% |
| 2024-06-07 | 1.0003 | 1.0003 | -0.16% |
| 2024-06-06 | 1.0019 | 1.0019 | 0.13% |
| 2024-06-05 | 1.0006 | 1.0006 | -0.21% |
| 2024-06-04 | 1.0027 | 1.0027 | 0.21% |
| 2024-06-03 | 1.0006 | 1.0006 | 0.09% |
| 2024-05-31 | 0.9997 | 0.9997 | -0.17% |
| 2024-05-30 | 1.0014 | 1.0014 | -0.13% |
| 2024-05-29 | 1.0027 | 1.0027 | 0.06% |
| 2024-05-28 | 1.0021 | 1.0021 | -0.23% |
| 2024-05-27 | 1.0044 | 1.0044 | 0.34% |
| 2024-05-24 | 1.0010 | 1.0010 | -0.17% |
| 2024-05-23 | 1.0027 | 1.0027 | -0.22% |
| 2024-05-22 | 1.0049 | 1.0049 | -0.14% |
| 2024-05-21 | 1.0063 | 1.0063 | -0.16% |
| 2024-05-20 | 1.0079 | 1.0079 | 0.04% |
| 2024-05-17 | 1.0075 | 1.0075 | -0.02% |
| 2024-05-16 | 1.0077 | 1.0077 | 0.03% |
| 2024-05-15 | 1.0074 | 1.0074 | -0.07% |
| 2024-05-14 | 1.0081 | 1.0081 | -0.04% |
| 2024-05-13 | 1.0085 | 1.0085 | 0.16% |
| 2024-05-10 | 1.0069 | 1.0069 | 0.08% |
| 2024-05-09 | 1.0061 | 1.0061 | 0.37% |
| 2024-05-08 | 1.0024 | 1.0024 | -0.33% |
| 2024-05-07 | 1.0057 | 1.0057 | 0.05% |
| 2024-05-06 | 1.0052 | 1.0052 | 0.60% |
| 2024-04-30 | 0.9992 | 0.9992 | 0.06% |
| 2024-04-29 | 0.9986 | 0.9986 | 0.20% |
| 2024-04-26 | 0.9966 | 0.9966 | 0.33% |
| 2024-04-25 | 0.9933 | 0.9933 | -0.06% |
| 2024-04-24 | 0.9939 | 0.9939 | 0.23% |
