| 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% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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 | -0.34% | -5.60% | -3.10% | -0.53% | -10.65% | -13.12% | -33.48% |
| 同类排名 [混合型] |
388 | 1656 | 1285 | 1572 | 961 | 1763 | -- |
| 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 | 1.9157 | 2.1307 | -3.34% |
| 2024-07-22 | 1.9819 | 2.1969 | 1.30% |
| 2024-07-19 | 1.9565 | 2.1715 | -0.16% |
| 2024-07-18 | 1.9596 | 2.1746 | 1.02% |
| 2024-07-17 | 1.9398 | 2.1548 | 0.92% |
| 2024-07-16 | 1.9222 | 2.1372 | -0.27% |
| 2024-07-15 | 1.9274 | 2.1424 | -1.26% |
| 2024-07-12 | 1.9519 | 2.1669 | 0.82% |
| 2024-07-11 | 1.9361 | 2.1511 | 0.95% |
| 2024-07-10 | 1.9178 | 2.1328 | -0.73% |
| 2024-07-09 | 1.9319 | 2.1469 | 0.48% |
| 2024-07-08 | 1.9226 | 2.1376 | -2.56% |
| 2024-07-05 | 1.9731 | 2.1881 | 3.10% |
| 2024-07-04 | 1.9137 | 2.1287 | -1.18% |
| 2024-07-03 | 1.9366 | 2.1516 | -1.57% |
| 2024-07-02 | 1.9674 | 2.1824 | -0.83% |
| 2024-07-01 | 1.9838 | 2.1988 | 0.82% |
| 2024-06-30 | 1.9677 | 2.1827 | -0.01% |
| 2024-06-28 | 1.9679 | 2.1829 | -0.57% |
| 2024-06-27 | 1.9791 | 2.1941 | -1.44% |
| 2024-06-26 | 2.0080 | 2.2230 | 1.41% |
| 2024-06-25 | 1.9801 | 2.1951 | -0.77% |
| 2024-06-24 | 1.9955 | 2.2105 | -1.67% |
| 2024-06-21 | 2.0294 | 2.2444 | 0.99% |
| 2024-06-20 | 2.0095 | 2.2245 | 0.36% |
| 2024-06-19 | 2.0022 | 2.2172 | -0.67% |
| 2024-06-18 | 2.0158 | 2.2308 | -0.68% |
| 2024-06-17 | 2.0297 | 2.2447 | 0.88% |
| 2024-06-14 | 2.0120 | 2.2270 | -0.80% |
| 2024-06-13 | 2.0282 | 2.2432 | 0.10% |
| 2024-06-12 | 2.0262 | 2.2412 | -0.45% |
| 2024-06-11 | 2.0353 | 2.2503 | 1.46% |
| 2024-06-07 | 2.0060 | 2.2210 | -0.89% |
| 2024-06-06 | 2.0241 | 2.2391 | -0.77% |
| 2024-06-05 | 2.0399 | 2.2549 | -0.41% |
| 2024-06-04 | 2.0484 | 2.2634 | 1.75% |
| 2024-06-03 | 2.0132 | 2.2282 | -0.11% |
| 2024-05-31 | 2.0155 | 2.2305 | 0.25% |
| 2024-05-30 | 2.0104 | 2.2254 | -0.25% |
| 2024-05-29 | 2.0154 | 2.2304 | -0.28% |
| 2024-05-28 | 2.0211 | 2.2361 | -0.97% |
| 2024-05-27 | 2.0409 | 2.2559 | 1.12% |
| 2024-05-24 | 2.0183 | 2.2333 | -1.08% |
| 2024-05-23 | 2.0404 | 2.2554 | -1.08% |
| 2024-05-22 | 2.0627 | 2.2777 | -0.90% |
| 2024-05-21 | 2.0815 | 2.2965 | -0.19% |
| 2024-05-20 | 2.0854 | 2.3004 | -0.13% |
| 2024-05-17 | 2.0882 | 2.3032 | 0.22% |
| 2024-05-16 | 2.0837 | 2.2987 | -1.02% |
| 2024-05-15 | 2.1052 | 2.3202 | -1.31% |
| 2024-05-14 | 2.1331 | 2.3481 | 0.75% |
| 2024-05-13 | 2.1173 | 2.3323 | -0.95% |
| 2024-05-10 | 2.1376 | 2.3526 | -0.14% |
| 2024-05-09 | 2.1406 | 2.3556 | 0.78% |
| 2024-05-08 | 2.1240 | 2.3390 | -0.59% |
| 2024-05-07 | 2.1366 | 2.3516 | 0.09% |
| 2024-05-06 | 2.1346 | 2.3496 | 3.02% |
| 2024-04-30 | 2.0721 | 2.2871 | 0.61% |
| 2024-04-29 | 2.0595 | 2.2745 | 1.18% |
| 2024-04-26 | 2.0355 | 2.2505 | 1.40% |
| 2024-04-25 | 2.0073 | 2.2223 | 1.10% |
| 2024-04-24 | 1.9854 | 2.2004 | 0.42% |
