| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方上证科创板芯片E… | 1.0341 | 3.41% |
| 南方上证科创板芯片E… | 1.0341 | 3.41% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 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 | 0.573 | 1.96% |
| 南方日添益货币C | 0.5729 | 1.96% |
| 南方收益宝货币B | 0.5082 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.70% | 0.16% | 6.85% | 6.72% | -14.94% | -4.06% | -36.02% |
| 同类排名 [混合型] |
476 | 471 | 233 | 1229 | 1678 | 1822 | -- |
| 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 |
| 2024-07-18 | 0.6398 | 0.6398 | 2.45% |
| 2024-07-17 | 0.6245 | 0.6245 | -0.27% |
| 2024-07-16 | 0.6262 | 0.6262 | 0.30% |
| 2024-07-15 | 0.6243 | 0.6243 | -0.51% |
| 2024-07-12 | 0.6275 | 0.6275 | -0.25% |
| 2024-07-11 | 0.6291 | 0.6291 | 1.65% |
| 2024-07-10 | 0.6189 | 0.6189 | -0.10% |
| 2024-07-09 | 0.6195 | 0.6195 | 0.68% |
| 2024-07-08 | 0.6153 | 0.6153 | -1.01% |
| 2024-07-05 | 0.6216 | 0.6216 | -0.08% |
| 2024-07-04 | 0.6221 | 0.6221 | -0.22% |
| 2024-07-03 | 0.6235 | 0.6235 | -1.30% |
| 2024-07-02 | 0.6317 | 0.6317 | -0.57% |
| 2024-07-01 | 0.6353 | 0.6353 | 0.19% |
| 2024-06-30 | 0.6341 | 0.6341 | 0.00% |
| 2024-06-28 | 0.6341 | 0.6341 | 2.94% |
| 2024-06-27 | 0.6160 | 0.6160 | -1.17% |
| 2024-06-26 | 0.6233 | 0.6233 | 0.99% |
| 2024-06-25 | 0.6172 | 0.6172 | -1.07% |
| 2024-06-24 | 0.6239 | 0.6239 | -1.28% |
| 2024-06-21 | 0.6320 | 0.6320 | 0.29% |
| 2024-06-20 | 0.6302 | 0.6302 | -0.58% |
| 2024-06-19 | 0.6339 | 0.6339 | -0.77% |
| 2024-06-18 | 0.6388 | 0.6388 | -0.02% |
| 2024-06-17 | 0.6389 | 0.6389 | 0.19% |
| 2024-06-14 | 0.6377 | 0.6377 | -1.22% |
| 2024-06-13 | 0.6456 | 0.6456 | 0.78% |
| 2024-06-12 | 0.6406 | 0.6406 | -0.26% |
| 2024-06-11 | 0.6423 | 0.6423 | 0.69% |
| 2024-06-07 | 0.6379 | 0.6379 | 0.22% |
| 2024-06-06 | 0.6365 | 0.6365 | -0.72% |
| 2024-06-05 | 0.6411 | 0.6411 | 0.17% |
| 2024-06-04 | 0.6400 | 0.6400 | 1.25% |
| 2024-06-03 | 0.6321 | 0.6321 | 0.05% |
| 2024-05-31 | 0.6318 | 0.6318 | 0.65% |
| 2024-05-30 | 0.6277 | 0.6277 | 0.97% |
| 2024-05-29 | 0.6217 | 0.6217 | -0.66% |
| 2024-05-28 | 0.6258 | 0.6258 | 0.10% |
| 2024-05-27 | 0.6252 | 0.6252 | 0.76% |
| 2024-05-24 | 0.6205 | 0.6205 | -1.27% |
| 2024-05-23 | 0.6285 | 0.6285 | -0.95% |
| 2024-05-22 | 0.6345 | 0.6345 | -0.20% |
| 2024-05-21 | 0.6358 | 0.6358 | -0.84% |
| 2024-05-20 | 0.6412 | 0.6412 | 0.85% |
| 2024-05-17 | 0.6358 | 0.6358 | 1.52% |
| 2024-05-16 | 0.6263 | 0.6263 | -0.29% |
| 2024-05-15 | 0.6281 | 0.6281 | -0.59% |
| 2024-05-14 | 0.6318 | 0.6318 | -0.60% |
| 2024-05-13 | 0.6356 | 0.6356 | -0.55% |
| 2024-05-10 | 0.6391 | 0.6391 | -0.41% |
| 2024-05-09 | 0.6417 | 0.6417 | 3.28% |
| 2024-05-08 | 0.6213 | 0.6213 | -1.08% |
| 2024-05-07 | 0.6281 | 0.6281 | 2.10% |
| 2024-05-06 | 0.6152 | 0.6152 | 1.13% |
| 2024-04-30 | 0.6083 | 0.6083 | -0.91% |
| 2024-04-29 | 0.6139 | 0.6139 | 1.09% |
| 2024-04-26 | 0.6073 | 0.6073 | 0.51% |
| 2024-04-25 | 0.6042 | 0.6042 | -0.95% |
| 2024-04-24 | 0.6100 | 0.6100 | 1.73% |
| 2024-04-23 | 0.5996 | 0.5996 | -1.40% |
| 2024-04-22 | 0.6081 | 0.6081 | 0.40% |
