| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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% |
| 南方天天宝货币B | 0.5215 | 1.88% |
| 南方天天宝货币E | 0.5223 | 1.87% |
| 南方收益宝货币B | 0.5016 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | -3.08% | -1.16% | -4.01% | -20.53% | -17.29% | -28.87% |
| 同类排名 [混合型] |
122 | 975 | 927 | 1867 | 1629 | 1998 | -- |
| 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 |
| 2024-07-23 | 0.8668 | 1.1488 | -2.38% |
| 2024-07-22 | 0.8879 | 1.1699 | 0.58% |
| 2024-07-19 | 0.8828 | 1.1648 | 1.23% |
| 2024-07-18 | 0.8721 | 1.1541 | 0.33% |
| 2024-07-17 | 0.8692 | 1.1512 | 0.35% |
| 2024-07-16 | 0.8662 | 1.1482 | 0.48% |
| 2024-07-15 | 0.8621 | 1.1441 | -0.65% |
| 2024-07-12 | 0.8677 | 1.1497 | -0.30% |
| 2024-07-11 | 0.8703 | 1.1523 | 1.73% |
| 2024-07-10 | 0.8555 | 1.1375 | -0.43% |
| 2024-07-09 | 0.8592 | 1.1412 | 1.90% |
| 2024-07-08 | 0.8432 | 1.1252 | -2.71% |
| 2024-07-05 | 0.8667 | 1.1487 | 0.65% |
| 2024-07-04 | 0.8611 | 1.1431 | -2.77% |
| 2024-07-03 | 0.8856 | 1.1676 | 0.02% |
| 2024-07-02 | 0.8854 | 1.1674 | 0.53% |
| 2024-07-01 | 0.8807 | 1.1627 | 1.18% |
| 2024-06-30 | 0.8704 | 1.1524 | -0.01% |
| 2024-06-28 | 0.8705 | 1.1525 | -2.33% |
| 2024-06-27 | 0.8913 | 1.1733 | -0.51% |
| 2024-06-26 | 0.8959 | 1.1779 | 2.89% |
| 2024-06-25 | 0.8707 | 1.1527 | -0.29% |
| 2024-06-24 | 0.8732 | 1.1552 | -2.36% |
| 2024-06-21 | 0.8943 | 1.1763 | -0.31% |
| 2024-06-20 | 0.8971 | 1.1791 | -1.43% |
| 2024-06-19 | 0.9101 | 1.1921 | -0.62% |
| 2024-06-18 | 0.9158 | 1.1978 | 0.95% |
| 2024-06-17 | 0.9072 | 1.1892 | -0.48% |
| 2024-06-14 | 0.9116 | 1.1936 | 1.98% |
| 2024-06-13 | 0.8939 | 1.1759 | -0.10% |
| 2024-06-12 | 0.8948 | 1.1768 | 0.37% |
| 2024-06-11 | 0.8915 | 1.1735 | 1.03% |
| 2024-06-07 | 0.8824 | 1.1644 | 0.33% |
| 2024-06-06 | 0.8795 | 1.1615 | -2.26% |
| 2024-06-05 | 0.8998 | 1.1818 | -0.99% |
| 2024-06-04 | 0.9088 | 1.1908 | 0.24% |
| 2024-06-03 | 0.9066 | 1.1886 | -1.25% |
| 2024-05-31 | 0.9181 | 1.2001 | 0.26% |
| 2024-05-30 | 0.9157 | 1.1977 | 0.13% |
| 2024-05-29 | 0.9145 | 1.1965 | 0.05% |
| 2024-05-28 | 0.9140 | 1.1960 | -0.87% |
| 2024-05-27 | 0.9220 | 1.2040 | 0.77% |
| 2024-05-24 | 0.9150 | 1.1970 | -1.34% |
| 2024-05-23 | 0.9274 | 1.2094 | -1.78% |
| 2024-05-22 | 0.9442 | 1.2262 | 0.25% |
| 2024-05-21 | 0.9418 | 1.2238 | -0.73% |
| 2024-05-20 | 0.9487 | 1.2307 | 0.03% |
| 2024-05-17 | 0.9484 | 1.2304 | 0.93% |
| 2024-05-16 | 0.9397 | 1.2217 | 0.71% |
| 2024-05-15 | 0.9331 | 1.2151 | -1.05% |
| 2024-05-14 | 0.9430 | 1.2250 | 0.63% |
| 2024-05-13 | 0.9371 | 1.2191 | -0.58% |
| 2024-05-10 | 0.9426 | 1.2246 | -0.21% |
| 2024-05-09 | 0.9446 | 1.2266 | 0.65% |
| 2024-05-08 | 0.9385 | 1.2205 | -1.50% |
| 2024-05-07 | 0.9528 | 1.2348 | -0.18% |
| 2024-05-06 | 0.9545 | 1.2365 | 0.55% |
| 2024-04-30 | 0.9493 | 1.2313 | -0.95% |
| 2024-04-29 | 0.9584 | 1.2404 | 2.90% |
| 2024-04-26 | 0.9314 | 1.2134 | 5.41% |
| 2024-04-25 | 0.8836 | 1.1656 | -0.61% |
