| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 南方北证50成份指数… | 0.7721 | 6.94% |
| 南方北证50成份指数… | 0.7721 | 6.94% |
| 南方北证50成份指数… | 0.7684 | 6.93% |
| 南方北交所精选两年定… | 0.835 | 5.99% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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% |
| 南方日添益货币F | 0.3346 | 1.97% |
| 南方日添益货币C | 0.3349 | 1.97% |
| 南方收益宝货币B | 0.5066 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -2.42% | -4.91% | -4.60% | 20.52% | 7.29% | 19.80% | -0.33% |
| 同类排名 [混合型] |
3932 | 2855 | 2817 | 106 | 75 | 32 | -- |
| 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 |
| 2024-07-17 | 0.9967 | 0.9967 | -2.37% |
| 2024-07-16 | 1.0209 | 1.0209 | -0.70% |
| 2024-07-15 | 1.0281 | 1.0281 | -0.28% |
| 2024-07-12 | 1.0310 | 1.0310 | -0.60% |
| 2024-07-11 | 1.0372 | 1.0372 | 1.55% |
| 2024-07-10 | 1.0214 | 1.0214 | -1.08% |
| 2024-07-09 | 1.0326 | 1.0326 | 1.12% |
| 2024-07-08 | 1.0212 | 1.0212 | -0.56% |
| 2024-07-05 | 1.0269 | 1.0269 | 0.60% |
| 2024-07-04 | 1.0208 | 1.0208 | -0.11% |
| 2024-07-03 | 1.0219 | 1.0219 | -0.93% |
| 2024-07-02 | 1.0315 | 1.0315 | -2.06% |
| 2024-07-01 | 1.0532 | 1.0532 | 1.05% |
| 2024-06-30 | 1.0423 | 1.0423 | -0.01% |
| 2024-06-28 | 1.0424 | 1.0424 | 1.76% |
| 2024-06-27 | 1.0244 | 1.0244 | -1.64% |
| 2024-06-26 | 1.0415 | 1.0415 | -0.71% |
| 2024-06-25 | 1.0489 | 1.0489 | 0.00% |
| 2024-06-24 | 1.0489 | 1.0489 | -0.70% |
| 2024-06-21 | 1.0563 | 1.0563 | -1.11% |
| 2024-06-20 | 1.0682 | 1.0682 | 0.87% |
| 2024-06-19 | 1.0590 | 1.0590 | 0.13% |
| 2024-06-18 | 1.0576 | 1.0576 | 0.90% |
| 2024-06-17 | 1.0482 | 1.0482 | -0.89% |
| 2024-06-14 | 1.0576 | 1.0576 | 0.09% |
| 2024-06-13 | 1.0566 | 1.0566 | -0.54% |
| 2024-06-12 | 1.0623 | 1.0623 | 0.77% |
| 2024-06-11 | 1.0542 | 1.0542 | -1.06% |
| 2024-06-07 | 1.0655 | 1.0655 | -0.41% |
| 2024-06-06 | 1.0699 | 1.0699 | 1.17% |
| 2024-06-05 | 1.0575 | 1.0575 | -1.56% |
| 2024-06-04 | 1.0743 | 1.0743 | 0.85% |
| 2024-06-03 | 1.0652 | 1.0652 | 0.18% |
| 2024-05-31 | 1.0633 | 1.0633 | -0.58% |
| 2024-05-30 | 1.0695 | 1.0695 | -0.83% |
| 2024-05-29 | 1.0785 | 1.0785 | 0.56% |
| 2024-05-28 | 1.0725 | 1.0725 | -0.38% |
| 2024-05-27 | 1.0766 | 1.0766 | 2.21% |
| 2024-05-24 | 1.0533 | 1.0533 | -0.28% |
| 2024-05-23 | 1.0563 | 1.0563 | -1.14% |
| 2024-05-22 | 1.0685 | 1.0685 | -1.28% |
| 2024-05-21 | 1.0823 | 1.0823 | -1.40% |
| 2024-05-20 | 1.0977 | 1.0977 | 1.49% |
| 2024-05-17 | 1.0816 | 1.0816 | 0.13% |
| 2024-05-16 | 1.0802 | 1.0802 | -1.14% |
| 2024-05-15 | 1.0927 | 1.0927 | -0.98% |
| 2024-05-14 | 1.1035 | 1.1035 | 0.21% |
| 2024-05-13 | 1.1012 | 1.1012 | 1.04% |
| 2024-05-10 | 1.0899 | 1.0899 | 0.70% |
| 2024-05-09 | 1.0823 | 1.0823 | 1.55% |
| 2024-05-08 | 1.0658 | 1.0658 | -0.63% |
| 2024-05-07 | 1.0726 | 1.0726 | 0.21% |
| 2024-05-06 | 1.0703 | 1.0703 | 1.94% |
| 2024-04-30 | 1.0499 | 1.0499 | 1.09% |
| 2024-04-29 | 1.0386 | 1.0386 | 0.18% |
| 2024-04-26 | 1.0367 | 1.0367 | 1.54% |
| 2024-04-25 | 1.0210 | 1.0210 | -0.16% |
| 2024-04-24 | 1.0226 | 1.0226 | 1.00% |
| 2024-04-23 | 1.0125 | 1.0125 | -2.34% |
| 2024-04-22 | 1.0368 | 1.0368 | -1.14% |
| 2024-04-19 | 1.0488 | 1.0488 | 0.69% |
