| 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 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.21% | -3.65% | -12.62% | -3.80% | -17.87% | -7.27% | -38.42% |
| 同类排名 [混合型] |
2211 | 1182 | 2939 | 2796 | 2098 | 1479 | -- |
| 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 |
| 2024-08-16 | 0.6158 | 0.6158 | 0.11% |
| 2024-08-15 | 0.6151 | 0.6151 | 0.03% |
| 2024-08-14 | 0.6149 | 0.6149 | -1.01% |
| 2024-08-13 | 0.6212 | 0.6212 | 0.19% |
| 2024-08-12 | 0.6200 | 0.6200 | 0.47% |
| 2024-08-09 | 0.6171 | 0.6171 | -0.24% |
| 2024-08-08 | 0.6186 | 0.6186 | 0.19% |
| 2024-08-07 | 0.6174 | 0.6174 | 0.68% |
| 2024-08-06 | 0.6132 | 0.6132 | 0.36% |
| 2024-08-05 | 0.6110 | 0.6110 | -1.45% |
| 2024-08-02 | 0.6200 | 0.6200 | -1.04% |
| 2024-08-01 | 0.6265 | 0.6265 | -0.49% |
| 2024-07-31 | 0.6296 | 0.6296 | 2.54% |
| 2024-07-30 | 0.6140 | 0.6140 | -0.89% |
| 2024-07-29 | 0.6195 | 0.6195 | -0.19% |
| 2024-07-26 | 0.6207 | 0.6207 | 1.39% |
| 2024-07-25 | 0.6122 | 0.6122 | -0.67% |
| 2024-07-24 | 0.6163 | 0.6163 | -0.42% |
| 2024-07-23 | 0.6189 | 0.6189 | -1.87% |
| 2024-07-22 | 0.6307 | 0.6307 | -0.41% |
| 2024-07-19 | 0.6333 | 0.6333 | -0.49% |
| 2024-07-18 | 0.6364 | 0.6364 | 0.63% |
| 2024-07-17 | 0.6324 | 0.6324 | -1.05% |
| 2024-07-16 | 0.6391 | 0.6391 | -0.68% |
| 2024-07-15 | 0.6435 | 0.6435 | -0.69% |
| 2024-07-12 | 0.6480 | 0.6480 | 0.15% |
| 2024-07-11 | 0.6470 | 0.6470 | 0.89% |
| 2024-07-10 | 0.6413 | 0.6413 | -0.71% |
| 2024-07-09 | 0.6459 | 0.6459 | 1.03% |
| 2024-07-08 | 0.6393 | 0.6393 | -0.81% |
| 2024-07-05 | 0.6445 | 0.6445 | -0.17% |
| 2024-07-04 | 0.6456 | 0.6456 | -0.22% |
| 2024-07-03 | 0.6470 | 0.6470 | -0.87% |
| 2024-07-02 | 0.6527 | 0.6527 | -0.91% |
| 2024-07-01 | 0.6587 | 0.6587 | 0.72% |
| 2024-06-30 | 0.6540 | 0.6540 | -0.02% |
| 2024-06-28 | 0.6541 | 0.6541 | 0.52% |
| 2024-06-27 | 0.6507 | 0.6507 | -1.29% |
| 2024-06-26 | 0.6592 | 0.6592 | -0.08% |
| 2024-06-25 | 0.6597 | 0.6597 | 0.17% |
| 2024-06-24 | 0.6586 | 0.6586 | -0.69% |
| 2024-06-21 | 0.6632 | 0.6632 | -0.36% |
| 2024-06-20 | 0.6656 | 0.6656 | -0.66% |
| 2024-06-19 | 0.6700 | 0.6700 | -0.34% |
| 2024-06-18 | 0.6723 | 0.6723 | 0.58% |
| 2024-06-17 | 0.6684 | 0.6684 | -0.68% |
| 2024-06-14 | 0.6730 | 0.6730 | 0.34% |
| 2024-06-13 | 0.6707 | 0.6707 | -0.65% |
| 2024-06-12 | 0.6751 | 0.6751 | 0.10% |
| 2024-06-11 | 0.6744 | 0.6744 | -0.44% |
| 2024-06-07 | 0.6774 | 0.6774 | -0.65% |
| 2024-06-06 | 0.6818 | 0.6818 | 0.25% |
| 2024-06-05 | 0.6801 | 0.6801 | -1.32% |
| 2024-06-04 | 0.6892 | 0.6892 | 0.86% |
| 2024-06-03 | 0.6833 | 0.6833 | 0.26% |
| 2024-05-31 | 0.6815 | 0.6815 | -0.57% |
| 2024-05-30 | 0.6854 | 0.6854 | -1.07% |
| 2024-05-29 | 0.6928 | 0.6928 | -0.20% |
| 2024-05-28 | 0.6942 | 0.6942 | -0.54% |
| 2024-05-27 | 0.6980 | 0.6980 | 1.50% |
| 2024-05-24 | 0.6877 | 0.6877 | -0.43% |
| 2024-05-23 | 0.6907 | 0.6907 | -0.83% |
| 2024-05-22 | 0.6965 | 0.6965 | -0.85% |
| 2024-05-21 | 0.7025 | 0.7025 | -0.55% |
| 2024-05-20 | 0.7064 | 0.7064 | 0.18% |
