| 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 | -3.88% | 2.54% | 15.21% | 23.27% | 11.56% | 14.15% | -25.40% |
| 同类排名 [QDII] |
76 | 9 | 3 | 8 | 26 | 24 | -- |
| 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 | 0.7460 | 0.7460 | -0.16% |
| 2024-07-17 | 0.7472 | 0.7472 | -3.04% |
| 2024-07-16 | 0.7706 | 0.7706 | -0.76% |
| 2024-07-15 | 0.7765 | 0.7765 | -0.79% |
| 2024-07-12 | 0.7827 | 0.7827 | 0.85% |
| 2024-07-11 | 0.7761 | 0.7761 | -0.15% |
| 2024-07-10 | 0.7773 | 0.7773 | 0.35% |
| 2024-07-09 | 0.7746 | 0.7746 | 0.83% |
| 2024-07-08 | 0.7682 | 0.7682 | 0.13% |
| 2024-07-05 | 0.7672 | 0.7672 | -0.65% |
| 2024-07-04 | 0.7722 | 0.7722 | 1.62% |
| 2024-07-03 | 0.7599 | 0.7599 | 0.72% |
| 2024-07-02 | 0.7545 | 0.7545 | 1.13% |
| 2024-07-01 | 0.7461 | 0.7461 | 0.26% |
| 2024-06-30 | 0.7442 | 0.7442 | -0.01% |
| 2024-06-27 | 0.6994 | 0.6994 | -1.85% |
| 2024-06-26 | 0.7126 | 0.7126 | 0.14% |
| 2024-06-25 | 0.7116 | 0.7116 | 1.07% |
| 2024-06-24 | 0.7041 | 0.7041 | -1.55% |
| 2024-06-21 | 0.7152 | 0.7152 | -1.23% |
| 2024-06-20 | 0.7241 | 0.7241 | -1.88% |
| 2024-06-19 | 0.7380 | 0.7380 | 1.44% |
| 2024-06-18 | 0.7275 | 0.7275 | 0.22% |
| 2024-06-17 | 0.7259 | 0.7259 | 0.01% |
| 2024-06-14 | 0.7258 | 0.7258 | -0.18% |
| 2024-06-13 | 0.7271 | 0.7271 | 1.01% |
| 2024-06-12 | 0.7198 | 0.7198 | 0.31% |
| 2024-06-11 | 0.7176 | 0.7176 | 0.63% |
| 2024-06-07 | 0.7131 | 0.7131 | -0.75% |
| 2024-06-06 | 0.7185 | 0.7185 | -0.07% |
| 2024-06-05 | 0.7190 | 0.7190 | 0.56% |
| 2024-06-04 | 0.7150 | 0.7150 | 0.82% |
| 2024-06-03 | 0.7092 | 0.7092 | 1.29% |
| 2024-05-31 | 0.7002 | 0.7002 | -1.12% |
| 2024-05-30 | 0.7081 | 0.7081 | -0.65% |
| 2024-05-29 | 0.7127 | 0.7127 | -0.83% |
| 2024-05-28 | 0.7187 | 0.7187 | 0.42% |
| 2024-05-27 | 0.7157 | 0.7157 | 0.63% |
| 2024-05-24 | 0.7112 | 0.7112 | -0.50% |
| 2024-05-23 | 0.7148 | 0.7148 | -0.21% |
| 2024-05-22 | 0.7163 | 0.7163 | -0.35% |
| 2024-05-21 | 0.7188 | 0.7188 | -1.63% |
| 2024-05-20 | 0.7307 | 0.7307 | 0.30% |
| 2024-05-17 | 0.7285 | 0.7285 | -1.07% |
| 2024-05-16 | 0.7364 | 0.7364 | 0.03% |
| 2024-05-15 | 0.7362 | 0.7362 | 0.89% |
| 2024-05-14 | 0.7297 | 0.7297 | 1.49% |
| 2024-05-13 | 0.7190 | 0.7190 | 1.30% |
| 2024-05-10 | 0.7098 | 0.7098 | 0.16% |
| 2024-05-09 | 0.7087 | 0.7087 | 1.68% |
| 2024-05-08 | 0.6970 | 0.6970 | -0.64% |
| 2024-05-07 | 0.7015 | 0.7015 | -1.25% |
| 2024-05-06 | 0.7104 | 0.7104 | 6.60% |
| 2024-04-30 | 0.6664 | 0.6664 | -1.49% |
| 2024-04-29 | 0.6765 | 0.6765 | -1.37% |
| 2024-04-26 | 0.6859 | 0.6859 | 3.70% |
| 2024-04-25 | 0.6614 | 0.6614 | -1.20% |
| 2024-04-24 | 0.6694 | 0.6694 | 1.30% |
| 2024-04-23 | 0.6608 | 0.6608 | 3.20% |
