| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.21% | -1.29% | 1.61% | 10.22% | -0.36% | 4.56% | -3.93% |
| 同类排名 [混合型] |
25 | 34 | 4 | 6 | 4 | 10 | -- |
| 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 |
| 2024-07-22 | 0.9607 | 0.9607 | -0.09% |
| 2024-07-19 | 0.9616 | 0.9616 | -0.34% |
| 2024-07-18 | 0.9649 | 0.9649 | 0.26% |
| 2024-07-17 | 0.9624 | 0.9624 | -0.27% |
| 2024-07-16 | 0.9650 | 0.9650 | 0.24% |
| 2024-07-15 | 0.9627 | 0.9627 | -0.33% |
| 2024-07-12 | 0.9659 | 0.9659 | 0.13% |
| 2024-07-11 | 0.9646 | 0.9646 | 0.92% |
| 2024-07-10 | 0.9558 | 0.9558 | -0.28% |
| 2024-07-09 | 0.9585 | 0.9585 | 0.65% |
| 2024-07-08 | 0.9523 | 0.9523 | -0.62% |
| 2024-07-05 | 0.9582 | 0.9582 | -0.07% |
| 2024-07-04 | 0.9589 | 0.9589 | -0.15% |
| 2024-07-03 | 0.9603 | 0.9603 | -0.10% |
| 2024-07-02 | 0.9613 | 0.9613 | -0.72% |
| 2024-07-01 | 0.9683 | 0.9683 | 0.30% |
| 2024-06-30 | 0.9654 | 0.9654 | -0.01% |
| 2024-06-28 | 0.9655 | 0.9655 | 0.41% |
| 2024-06-27 | 0.9616 | 0.9616 | -0.86% |
| 2024-06-26 | 0.9699 | 0.9699 | 0.23% |
| 2024-06-25 | 0.9677 | 0.9677 | 0.17% |
| 2024-06-24 | 0.9661 | 0.9661 | -0.74% |
| 2024-06-21 | 0.9733 | 0.9733 | -0.32% |
| 2024-06-20 | 0.9764 | 0.9764 | -0.46% |
| 2024-06-19 | 0.9809 | 0.9809 | -0.05% |
| 2024-06-18 | 0.9814 | 0.9814 | 0.30% |
| 2024-06-17 | 0.9785 | 0.9785 | 0.04% |
| 2024-06-14 | 0.9781 | 0.9781 | 0.16% |
| 2024-06-13 | 0.9765 | 0.9765 | -0.11% |
| 2024-06-12 | 0.9776 | 0.9776 | 0.01% |
| 2024-06-11 | 0.9775 | 0.9775 | -0.36% |
| 2024-06-07 | 0.9810 | 0.9810 | -0.13% |
| 2024-06-06 | 0.9823 | 0.9823 | -0.13% |
| 2024-06-05 | 0.9836 | 0.9836 | -0.47% |
| 2024-06-04 | 0.9882 | 0.9882 | 0.53% |
| 2024-06-03 | 0.9830 | 0.9830 | 0.11% |
| 2024-05-31 | 0.9819 | 0.9819 | -0.46% |
| 2024-05-30 | 0.9864 | 0.9864 | -0.29% |
| 2024-05-29 | 0.9893 | 0.9893 | 0.09% |
| 2024-05-28 | 0.9884 | 0.9884 | -0.33% |
| 2024-05-27 | 0.9917 | 0.9917 | 0.77% |
| 2024-05-24 | 0.9841 | 0.9841 | -0.69% |
| 2024-05-23 | 0.9909 | 0.9909 | -0.47% |
| 2024-05-22 | 0.9956 | 0.9956 | 0.21% |
| 2024-05-21 | 0.9935 | 0.9935 | -0.40% |
| 2024-05-20 | 0.9975 | 0.9975 | 0.12% |
| 2024-05-17 | 0.9963 | 0.9963 | 0.00% |
| 2024-05-16 | 0.9963 | 0.9963 | -0.04% |
| 2024-05-15 | 0.9967 | 0.9967 | -0.16% |
| 2024-05-14 | 0.9983 | 0.9983 | 0.08% |
| 2024-05-13 | 0.9975 | 0.9975 | 0.66% |
| 2024-05-10 | 0.9910 | 0.9910 | 0.21% |
| 2024-05-09 | 0.9889 | 0.9889 | 1.22% |
| 2024-05-08 | 0.9770 | 0.9770 | -0.67% |
| 2024-05-07 | 0.9836 | 0.9836 | -0.02% |
| 2024-05-06 | 0.9838 | 0.9838 | 1.92% |
| 2024-04-30 | 0.9653 | 0.9653 | 0.34% |
| 2024-04-29 | 0.9620 | 0.9620 | 0.52% |
| 2024-04-26 | 0.9570 | 0.9570 | 0.69% |
| 2024-04-25 | 0.9504 | 0.9504 | 0.24% |
| 2024-04-24 | 0.9481 | 0.9481 | 0.58% |
| 2024-04-23 | 0.9426 | 0.9426 | -0.31% |
