| 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 | -1.38% | -5.33% | -8.74% | 1.60% | -18.18% | -4.46% | -35.68% |
| 同类排名 [混合型] |
3530 | 3087 | 3942 | 2125 | 2080 | 1799 | -- |
| 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 | 0.6432 | 0.6432 | -1.05% |
| 2024-07-16 | 0.6500 | 0.6500 | -0.69% |
| 2024-07-15 | 0.6545 | 0.6545 | -0.68% |
| 2024-07-12 | 0.6590 | 0.6590 | 0.15% |
| 2024-07-11 | 0.6580 | 0.6580 | 0.89% |
| 2024-07-10 | 0.6522 | 0.6522 | -0.70% |
| 2024-07-09 | 0.6568 | 0.6568 | 1.03% |
| 2024-07-08 | 0.6501 | 0.6501 | -0.81% |
| 2024-07-05 | 0.6554 | 0.6554 | -0.15% |
| 2024-07-04 | 0.6564 | 0.6564 | -0.23% |
| 2024-07-03 | 0.6579 | 0.6579 | -0.87% |
| 2024-07-02 | 0.6637 | 0.6637 | -0.91% |
| 2024-07-01 | 0.6698 | 0.6698 | 0.72% |
| 2024-06-30 | 0.6650 | 0.6650 | 0.00% |
| 2024-06-28 | 0.6650 | 0.6650 | 0.53% |
| 2024-06-27 | 0.6615 | 0.6615 | -1.30% |
| 2024-06-26 | 0.6702 | 0.6702 | -0.07% |
| 2024-06-25 | 0.6707 | 0.6707 | 0.16% |
| 2024-06-24 | 0.6696 | 0.6696 | -0.68% |
| 2024-06-21 | 0.6742 | 0.6742 | -0.35% |
| 2024-06-20 | 0.6766 | 0.6766 | -0.66% |
| 2024-06-19 | 0.6811 | 0.6811 | -0.35% |
| 2024-06-18 | 0.6835 | 0.6835 | 0.60% |
| 2024-06-17 | 0.6794 | 0.6794 | -0.69% |
| 2024-06-14 | 0.6841 | 0.6841 | 0.34% |
| 2024-06-13 | 0.6818 | 0.6818 | -0.64% |
| 2024-06-12 | 0.6862 | 0.6862 | 0.10% |
| 2024-06-11 | 0.6855 | 0.6855 | -0.44% |
| 2024-06-07 | 0.6885 | 0.6885 | -0.65% |
| 2024-06-06 | 0.6930 | 0.6930 | 0.25% |
| 2024-06-05 | 0.6913 | 0.6913 | -1.31% |
| 2024-06-04 | 0.7005 | 0.7005 | 0.88% |
| 2024-06-03 | 0.6944 | 0.6944 | 0.26% |
| 2024-05-31 | 0.6926 | 0.6926 | -0.56% |
| 2024-05-30 | 0.6965 | 0.6965 | -1.08% |
| 2024-05-29 | 0.7041 | 0.7041 | -0.20% |
| 2024-05-28 | 0.7055 | 0.7055 | -0.54% |
| 2024-05-27 | 0.7093 | 0.7093 | 1.50% |
| 2024-05-24 | 0.6988 | 0.6988 | -0.43% |
| 2024-05-23 | 0.7018 | 0.7018 | -0.83% |
| 2024-05-22 | 0.7077 | 0.7077 | -0.85% |
| 2024-05-21 | 0.7138 | 0.7138 | -0.56% |
| 2024-05-20 | 0.7178 | 0.7178 | 0.20% |
| 2024-05-17 | 0.7164 | 0.7164 | 0.06% |
| 2024-05-16 | 0.7160 | 0.7160 | -1.10% |
| 2024-05-15 | 0.7240 | 0.7240 | -0.56% |
| 2024-05-14 | 0.7281 | 0.7281 | 0.00% |
| 2024-05-13 | 0.7281 | 0.7281 | 0.43% |
| 2024-05-10 | 0.7250 | 0.7250 | 0.33% |
| 2024-05-09 | 0.7226 | 0.7226 | 1.06% |
| 2024-05-08 | 0.7150 | 0.7150 | -0.27% |
| 2024-05-07 | 0.7169 | 0.7169 | -0.32% |
| 2024-05-06 | 0.7192 | 0.7192 | 1.42% |
| 2024-04-30 | 0.7091 | 0.7091 | 0.93% |
| 2024-04-29 | 0.7026 | 0.7026 | 0.27% |
| 2024-04-26 | 0.7007 | 0.7007 | 0.63% |
| 2024-04-25 | 0.6963 | 0.6963 | -0.51% |
| 2024-04-24 | 0.6999 | 0.6999 | 0.95% |
| 2024-04-23 | 0.6933 | 0.6933 | -1.39% |
| 2024-04-22 | 0.7031 | 0.7031 | -0.58% |
| 2024-04-19 | 0.7072 | 0.7072 | 0.13% |
