| 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 | -1.16% | -4.15% | -5.18% | 16.04% | 1.50% | 11.98% | -21.54% |
| 同类排名 [混合型] |
971 | 1083 | 1047 | 117 | 141 | 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 |
| 2024-07-22 | 1.8555 | 1.8555 | -0.83% |
| 2024-07-19 | 1.8710 | 1.8710 | -0.72% |
| 2024-07-18 | 1.8846 | 1.8846 | 1.34% |
| 2024-07-17 | 1.8596 | 1.8596 | -0.39% |
| 2024-07-16 | 1.8669 | 1.8669 | -0.55% |
| 2024-07-15 | 1.8773 | 1.8773 | -0.02% |
| 2024-07-12 | 1.8777 | 1.8777 | 0.29% |
| 2024-07-11 | 1.8722 | 1.8722 | 0.44% |
| 2024-07-10 | 1.8640 | 1.8640 | -1.09% |
| 2024-07-09 | 1.8846 | 1.8846 | 0.28% |
| 2024-07-08 | 1.8793 | 1.8793 | -0.19% |
| 2024-07-05 | 1.8828 | 1.8828 | -0.04% |
| 2024-07-04 | 1.8835 | 1.8835 | -0.29% |
| 2024-07-03 | 1.8889 | 1.8889 | -0.95% |
| 2024-07-02 | 1.9071 | 1.9071 | -1.09% |
| 2024-07-01 | 1.9281 | 1.9281 | 1.12% |
| 2024-06-30 | 1.9067 | 1.9067 | -0.01% |
| 2024-06-28 | 1.9069 | 1.9069 | 0.22% |
| 2024-06-27 | 1.9028 | 1.9028 | -1.29% |
| 2024-06-26 | 1.9276 | 1.9276 | 0.03% |
| 2024-06-25 | 1.9270 | 1.9270 | 0.22% |
| 2024-06-24 | 1.9228 | 1.9228 | -0.68% |
| 2024-06-21 | 1.9359 | 1.9359 | -0.12% |
| 2024-06-20 | 1.9382 | 1.9382 | -0.49% |
| 2024-06-19 | 1.9478 | 1.9478 | -0.77% |
| 2024-06-18 | 1.9629 | 1.9629 | 0.57% |
| 2024-06-17 | 1.9517 | 1.9517 | -0.14% |
| 2024-06-14 | 1.9544 | 1.9544 | 0.98% |
| 2024-06-13 | 1.9355 | 1.9355 | -0.81% |
| 2024-06-12 | 1.9514 | 1.9514 | 0.11% |
| 2024-06-11 | 1.9492 | 1.9492 | -0.44% |
| 2024-06-07 | 1.9579 | 1.9579 | -0.50% |
| 2024-06-06 | 1.9678 | 1.9678 | 0.04% |
| 2024-06-05 | 1.9671 | 1.9671 | -1.33% |
| 2024-06-04 | 1.9937 | 1.9937 | 0.93% |
| 2024-06-03 | 1.9754 | 1.9754 | -0.20% |
| 2024-05-31 | 1.9794 | 1.9794 | -0.21% |
| 2024-05-30 | 1.9835 | 1.9835 | -0.31% |
| 2024-05-29 | 1.9897 | 1.9897 | -0.48% |
| 2024-05-28 | 1.9993 | 1.9993 | -0.57% |
| 2024-05-27 | 2.0107 | 2.0107 | 1.07% |
| 2024-05-24 | 1.9894 | 1.9894 | -0.15% |
| 2024-05-23 | 1.9923 | 1.9923 | -0.49% |
| 2024-05-22 | 2.0022 | 2.0022 | -1.12% |
| 2024-05-21 | 2.0248 | 2.0248 | -0.29% |
| 2024-05-20 | 2.0307 | 2.0307 | -0.34% |
| 2024-05-17 | 2.0376 | 2.0376 | -0.05% |
| 2024-05-16 | 2.0386 | 2.0386 | -0.21% |
| 2024-05-15 | 2.0429 | 2.0429 | -0.18% |
| 2024-05-14 | 2.0466 | 2.0466 | 0.07% |
| 2024-05-13 | 2.0452 | 2.0452 | 0.50% |
| 2024-05-10 | 2.0351 | 2.0351 | 0.24% |
| 2024-05-09 | 2.0303 | 2.0303 | 1.27% |
| 2024-05-08 | 2.0049 | 2.0049 | -0.89% |
| 2024-05-07 | 2.0229 | 2.0229 | -0.27% |
| 2024-05-06 | 2.0284 | 2.0284 | 2.34% |
| 2024-04-30 | 1.9820 | 1.9820 | 1.62% |
| 2024-04-29 | 1.9504 | 1.9504 | 0.04% |
| 2024-04-26 | 1.9497 | 1.9497 | 0.74% |
| 2024-04-25 | 1.9354 | 1.9354 | 0.76% |
| 2024-04-24 | 1.9208 | 1.9208 | -0.56% |
| 2024-04-23 | 1.9317 | 1.9317 | -1.29% |
