| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 南方宝元债券E | 2.56 | 57.29% |
| 南方上证科创板芯片E… | 1.1034 | 6.70% |
| 南方上证科创板芯片E… | 1.1033 | 6.69% |
| 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% |
| 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 | 0.5015 | 1.86% |
| 南方收益宝货币C | 0.5015 | 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | -3.87% | 2.64% | 15.56% | 24.00% | 12.90% | 14.89% | -22.70% |
| 同类排名 [QDII] |
75 | 8 | 1 | 7 | 20 | 21 | -- |
| 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 | 0.7730 | 0.7730 | -0.15% |
| 2024-07-17 | 0.7742 | 0.7742 | -3.04% |
| 2024-07-16 | 0.7985 | 0.7985 | -0.76% |
| 2024-07-15 | 0.8046 | 0.8046 | -0.78% |
| 2024-07-12 | 0.8109 | 0.8109 | 0.85% |
| 2024-07-11 | 0.8041 | 0.8041 | -0.14% |
| 2024-07-10 | 0.8052 | 0.8052 | 0.35% |
| 2024-07-09 | 0.8024 | 0.8024 | 0.83% |
| 2024-07-08 | 0.7958 | 0.7958 | 0.15% |
| 2024-07-05 | 0.7946 | 0.7946 | -0.65% |
| 2024-07-04 | 0.7998 | 0.7998 | 1.63% |
| 2024-07-03 | 0.7870 | 0.7870 | 0.70% |
| 2024-07-02 | 0.7815 | 0.7815 | 1.14% |
| 2024-07-01 | 0.7727 | 0.7727 | 0.26% |
| 2024-06-30 | 0.7707 | 0.7707 | -0.01% |
| 2024-06-27 | 0.7242 | 0.7242 | -1.86% |
| 2024-06-26 | 0.7379 | 0.7379 | 0.14% |
| 2024-06-25 | 0.7369 | 0.7369 | 1.08% |
| 2024-06-24 | 0.7290 | 0.7290 | -1.54% |
| 2024-06-21 | 0.7404 | 0.7404 | -1.23% |
| 2024-06-20 | 0.7496 | 0.7496 | -1.88% |
| 2024-06-19 | 0.7640 | 0.7640 | 1.45% |
| 2024-06-18 | 0.7531 | 0.7531 | 0.21% |
| 2024-06-17 | 0.7515 | 0.7515 | 0.04% |
| 2024-06-14 | 0.7512 | 0.7512 | -0.17% |
| 2024-06-13 | 0.7525 | 0.7525 | 1.01% |
| 2024-06-12 | 0.7450 | 0.7450 | 0.31% |
| 2024-06-11 | 0.7427 | 0.7427 | 0.65% |
| 2024-06-07 | 0.7379 | 0.7379 | -0.75% |
| 2024-06-06 | 0.7435 | 0.7435 | -0.07% |
| 2024-06-05 | 0.7440 | 0.7440 | 0.57% |
| 2024-06-04 | 0.7398 | 0.7398 | 0.82% |
| 2024-06-03 | 0.7338 | 0.7338 | 1.28% |
| 2024-05-31 | 0.7245 | 0.7245 | -1.11% |
| 2024-05-30 | 0.7326 | 0.7326 | -0.64% |
| 2024-05-29 | 0.7373 | 0.7373 | -0.83% |
| 2024-05-28 | 0.7435 | 0.7435 | 0.42% |
| 2024-05-27 | 0.7404 | 0.7404 | 0.65% |
| 2024-05-24 | 0.7356 | 0.7356 | -0.51% |
| 2024-05-23 | 0.7394 | 0.7394 | -0.19% |
| 2024-05-22 | 0.7408 | 0.7408 | -0.35% |
| 2024-05-21 | 0.7434 | 0.7434 | -1.63% |
| 2024-05-20 | 0.7557 | 0.7557 | 0.31% |
| 2024-05-17 | 0.7534 | 0.7534 | -1.06% |
| 2024-05-16 | 0.7615 | 0.7615 | 0.03% |
| 2024-05-15 | 0.7613 | 0.7613 | 0.90% |
| 2024-05-14 | 0.7545 | 0.7545 | 1.48% |
| 2024-05-13 | 0.7435 | 0.7435 | 1.32% |
| 2024-05-10 | 0.7338 | 0.7338 | 0.15% |
| 2024-05-09 | 0.7327 | 0.7327 | 1.68% |
| 2024-05-08 | 0.7206 | 0.7206 | -0.63% |
| 2024-05-07 | 0.7252 | 0.7252 | -1.25% |
| 2024-05-06 | 0.7344 | 0.7344 | 6.64% |
| 2024-04-30 | 0.6887 | 0.6887 | -1.50% |
| 2024-04-29 | 0.6992 | 0.6992 | -1.35% |
| 2024-04-26 | 0.7088 | 0.7088 | 3.70% |
| 2024-04-25 | 0.6835 | 0.6835 | -1.19% |
| 2024-04-24 | 0.6917 | 0.6917 | 1.30% |
| 2024-04-23 | 0.6828 | 0.6828 | 3.19% |
