| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方上证科创板芯片E… | 1.0341 | 3.41% |
| 南方上证科创板芯片E… | 1.0341 | 3.41% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 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 | 0.573 | 1.96% |
| 南方日添益货币C | 0.5729 | 1.96% |
| 南方收益宝货币B | 0.5082 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-09 |
最近一月 2024-06-16 |
最近一季 2024-04-16 |
最近半年 2024-01-16 |
最近一年 2023-07-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | -2.79% | 0.44% | 0.61% | -12.01% | -3.21% | -15.21% |
| 同类排名 [混合型] |
168 | 183 | 111 | 124 | 85 | 116 | -- |
| 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 |
| 2024-07-16 | 0.8479 | 0.8479 | 0.11% |
| 2024-07-15 | 0.8470 | 0.8470 | -0.38% |
| 2024-07-12 | 0.8502 | 0.8502 | 0.01% |
| 2024-07-11 | 0.8501 | 0.8501 | 1.23% |
| 2024-07-10 | 0.8398 | 0.8398 | -0.78% |
| 2024-07-09 | 0.8464 | 0.8464 | 1.16% |
| 2024-07-08 | 0.8367 | 0.8367 | -1.04% |
| 2024-07-05 | 0.8455 | 0.8455 | 0.11% |
| 2024-07-04 | 0.8446 | 0.8446 | -0.47% |
| 2024-07-03 | 0.8486 | 0.8486 | -0.18% |
| 2024-07-02 | 0.8501 | 0.8501 | -0.62% |
| 2024-07-01 | 0.8554 | 0.8554 | 0.59% |
| 2024-06-30 | 0.8504 | 0.8504 | -0.01% |
| 2024-06-27 | 0.8470 | 0.8470 | -1.22% |
| 2024-06-26 | 0.8575 | 0.8575 | 0.83% |
| 2024-06-25 | 0.8504 | 0.8504 | -0.30% |
| 2024-06-24 | 0.8530 | 0.8530 | -1.22% |
| 2024-06-21 | 0.8635 | 0.8635 | -0.35% |
| 2024-06-20 | 0.8665 | 0.8665 | -0.56% |
| 2024-06-19 | 0.8714 | 0.8714 | -0.10% |
| 2024-06-18 | 0.8723 | 0.8723 | 0.30% |
| 2024-06-17 | 0.8697 | 0.8697 | -0.29% |
| 2024-06-14 | 0.8722 | 0.8722 | 0.31% |
| 2024-06-13 | 0.8695 | 0.8695 | -0.18% |
| 2024-06-12 | 0.8711 | 0.8711 | 0.38% |
| 2024-06-11 | 0.8678 | 0.8678 | -0.34% |
| 2024-06-07 | 0.8708 | 0.8708 | -0.14% |
| 2024-06-06 | 0.8720 | 0.8720 | -0.26% |
| 2024-06-05 | 0.8743 | 0.8743 | -0.94% |
| 2024-06-04 | 0.8826 | 0.8826 | 0.41% |
| 2024-06-03 | 0.8790 | 0.8790 | -0.17% |
| 2024-05-31 | 0.8805 | 0.8805 | -0.05% |
| 2024-05-30 | 0.8809 | 0.8809 | -0.67% |
| 2024-05-29 | 0.8868 | 0.8868 | -0.03% |
| 2024-05-28 | 0.8871 | 0.8871 | -0.35% |
| 2024-05-27 | 0.8902 | 0.8902 | 0.95% |
| 2024-05-24 | 0.8818 | 0.8818 | -0.78% |
| 2024-05-23 | 0.8887 | 0.8887 | -1.18% |
| 2024-05-22 | 0.8993 | 0.8993 | 0.02% |
| 2024-05-21 | 0.8991 | 0.8991 | -0.74% |
| 2024-05-20 | 0.9058 | 0.9058 | 0.69% |
| 2024-05-17 | 0.8996 | 0.8996 | 0.92% |
| 2024-05-16 | 0.8914 | 0.8914 | 0.26% |
| 2024-05-15 | 0.8891 | 0.8891 | -0.45% |
| 2024-05-14 | 0.8931 | 0.8931 | 0.08% |
| 2024-05-13 | 0.8924 | 0.8924 | -0.19% |
| 2024-05-10 | 0.8941 | 0.8941 | 0.28% |
| 2024-05-09 | 0.8916 | 0.8916 | 1.04% |
| 2024-05-08 | 0.8824 | 0.8824 | -0.76% |
| 2024-05-07 | 0.8892 | 0.8892 | 0.09% |
| 2024-05-06 | 0.8884 | 0.8884 | 1.30% |
| 2024-04-30 | 0.8770 | 0.8770 | -0.11% |
| 2024-04-29 | 0.8780 | 0.8780 | 0.78% |
| 2024-04-26 | 0.8712 | 0.8712 | 1.51% |
| 2024-04-25 | 0.8582 | 0.8582 | 0.13% |
| 2024-04-24 | 0.8571 | 0.8571 | 0.98% |
| 2024-04-23 | 0.8488 | 0.8488 | -0.47% |
| 2024-04-22 | 0.8528 | 0.8528 | -0.57% |
