| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 南方祥元债券E | 1.1803 | 14.24% |
| 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% |
| 南方中证香港科技ET… | 0.8802 | 2.54% |
| 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% |
| 南方现金通货币C | 0.4479 | 1.91% |
| 南方现金通货币B | 0.4205 | 1.83% |
| 南方收益宝货币B | 0.4964 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-07 |
最近一月 2024-07-14 |
最近一季 2024-05-14 |
最近半年 2024-02-14 |
最近一年 2023-08-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | -1.26% | -1.43% | 1.82% | -0.63% | 1.77% | -3.67% |
| 同类排名 [混合型] |
79 | 253 | 184 | 99 | 110 | 42 | -- |
| 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 |
| 2024-08-14 | 0.9634 | 0.9634 | -0.11% |
| 2024-08-13 | 0.9645 | 0.9645 | 0.12% |
| 2024-08-12 | 0.9633 | 0.9633 | -0.09% |
| 2024-08-09 | 0.9642 | 0.9642 | 0.01% |
| 2024-08-08 | 0.9641 | 0.9641 | 0.02% |
| 2024-08-07 | 0.9639 | 0.9639 | 0.10% |
| 2024-08-06 | 0.9629 | 0.9629 | 0.03% |
| 2024-08-05 | 0.9626 | 0.9626 | -0.53% |
| 2024-08-02 | 0.9677 | 0.9677 | -0.28% |
| 2024-08-01 | 0.9704 | 0.9704 | -0.12% |
| 2024-07-31 | 0.9716 | 0.9716 | 0.72% |
| 2024-07-30 | 0.9647 | 0.9647 | -0.22% |
| 2024-07-29 | 0.9668 | 0.9668 | 0.04% |
| 2024-07-26 | 0.9664 | 0.9664 | 0.32% |
| 2024-07-25 | 0.9633 | 0.9633 | -0.20% |
| 2024-07-24 | 0.9652 | 0.9652 | -0.13% |
| 2024-07-23 | 0.9665 | 0.9665 | -0.54% |
| 2024-07-22 | 0.9717 | 0.9717 | -0.13% |
| 2024-07-19 | 0.9730 | 0.9730 | -0.15% |
| 2024-07-18 | 0.9745 | 0.9745 | 0.07% |
| 2024-07-17 | 0.9738 | 0.9738 | -0.22% |
| 2024-07-16 | 0.9759 | 0.9759 | -0.02% |
| 2024-07-15 | 0.9761 | 0.9761 | 0.04% |
| 2024-07-12 | 0.9757 | 0.9757 | -0.03% |
| 2024-07-11 | 0.9760 | 0.9760 | 0.35% |
| 2024-07-10 | 0.9726 | 0.9726 | -0.22% |
| 2024-07-09 | 0.9747 | 0.9747 | 0.31% |
| 2024-07-08 | 0.9717 | 0.9717 | -0.23% |
| 2024-07-05 | 0.9739 | 0.9739 | 0.03% |
| 2024-07-04 | 0.9736 | 0.9736 | -0.04% |
| 2024-07-03 | 0.9740 | 0.9740 | -0.03% |
| 2024-07-02 | 0.9743 | 0.9743 | -0.15% |
| 2024-07-01 | 0.9758 | 0.9758 | 0.18% |
| 2024-06-30 | 0.9740 | 0.9740 | 0.00% |
| 2024-06-27 | 0.9717 | 0.9717 | -0.23% |
| 2024-06-26 | 0.9739 | 0.9739 | 0.11% |
| 2024-06-25 | 0.9728 | 0.9728 | 0.07% |
| 2024-06-24 | 0.9721 | 0.9721 | -0.21% |
| 2024-06-21 | 0.9741 | 0.9741 | -0.01% |
| 2024-06-20 | 0.9742 | 0.9742 | -0.13% |
| 2024-06-19 | 0.9755 | 0.9755 | -0.01% |
| 2024-06-18 | 0.9756 | 0.9756 | 0.11% |
| 2024-06-17 | 0.9745 | 0.9745 | -0.16% |
| 2024-06-14 | 0.9761 | 0.9761 | 0.12% |
| 2024-06-13 | 0.9749 | 0.9749 | -0.13% |
| 2024-06-12 | 0.9762 | 0.9762 | 0.17% |
| 2024-06-11 | 0.9745 | 0.9745 | -0.18% |
| 2024-06-07 | 0.9763 | 0.9763 | -0.02% |
| 2024-06-06 | 0.9765 | 0.9765 | 0.06% |
| 2024-06-05 | 0.9759 | 0.9759 | -0.21% |
| 2024-06-04 | 0.9780 | 0.9780 | 0.22% |
| 2024-06-03 | 0.9759 | 0.9759 | 0.05% |
| 2024-05-31 | 0.9754 | 0.9754 | -0.03% |
| 2024-05-30 | 0.9757 | 0.9757 | -0.16% |
| 2024-05-29 | 0.9773 | 0.9773 | 0.02% |
| 2024-05-28 | 0.9771 | 0.9771 | -0.11% |
| 2024-05-27 | 0.9782 | 0.9782 | 0.34% |
| 2024-05-24 | 0.9749 | 0.9749 | -0.16% |
| 2024-05-23 | 0.9765 | 0.9765 | -0.27% |
| 2024-05-22 | 0.9791 | 0.9791 | -0.06% |
| 2024-05-21 | 0.9797 | 0.9797 | -0.11% |
| 2024-05-20 | 0.9808 | 0.9808 | 0.18% |
