| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 南方日添益货币F | 0.6256 | 1.88% |
| 南方日添益货币C | 0.6258 | 1.88% |
| 南方收益宝货币B | 0.4933 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.42% | -2.25% | -4.18% | -2.27% | -4.48% | -3.21% | -6.47% |
| 同类排名 [混合型] |
293 | 343 | 337 | 344 | 289 | 328 | -- |
| 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 |
| 2024-08-22 | 0.9353 | 0.9353 | -0.12% |
| 2024-08-21 | 0.9364 | 0.9364 | -0.04% |
| 2024-08-20 | 0.9368 | 0.9368 | -0.46% |
| 2024-08-19 | 0.9411 | 0.9411 | 0.19% |
| 2024-08-16 | 0.9393 | 0.9393 | 0.01% |
| 2024-08-15 | 0.9392 | 0.9392 | 0.16% |
| 2024-08-14 | 0.9377 | 0.9377 | -0.28% |
| 2024-08-13 | 0.9403 | 0.9403 | 0.14% |
| 2024-08-12 | 0.9390 | 0.9390 | -0.14% |
| 2024-08-09 | 0.9403 | 0.9403 | -0.10% |
| 2024-08-08 | 0.9412 | 0.9412 | -0.05% |
| 2024-08-07 | 0.9417 | 0.9417 | 0.13% |
| 2024-08-06 | 0.9405 | 0.9405 | 0.00% |
| 2024-08-05 | 0.9405 | 0.9405 | -0.76% |
| 2024-08-02 | 0.9477 | 0.9477 | -0.35% |
| 2024-08-01 | 0.9510 | 0.9510 | -0.06% |
| 2024-07-31 | 0.9516 | 0.9516 | 0.75% |
| 2024-07-30 | 0.9445 | 0.9445 | -0.25% |
| 2024-07-29 | 0.9469 | 0.9469 | 0.00% |
| 2024-07-26 | 0.9469 | 0.9469 | 0.24% |
| 2024-07-25 | 0.9446 | 0.9446 | -0.41% |
| 2024-07-24 | 0.9485 | 0.9485 | -0.09% |
| 2024-07-23 | 0.9494 | 0.9494 | -0.77% |
| 2024-07-22 | 0.9568 | 0.9568 | -0.17% |
| 2024-07-19 | 0.9584 | 0.9584 | -0.22% |
| 2024-07-18 | 0.9605 | 0.9605 | 0.13% |
| 2024-07-17 | 0.9593 | 0.9593 | -0.37% |
| 2024-07-16 | 0.9629 | 0.9629 | 0.04% |
| 2024-07-15 | 0.9625 | 0.9625 | -0.07% |
| 2024-07-12 | 0.9632 | 0.9632 | -0.08% |
| 2024-07-11 | 0.9640 | 0.9640 | 0.51% |
| 2024-07-10 | 0.9591 | 0.9591 | -0.33% |
| 2024-07-09 | 0.9623 | 0.9623 | 0.42% |
| 2024-07-08 | 0.9583 | 0.9583 | -0.28% |
| 2024-07-05 | 0.9610 | 0.9610 | 0.08% |
| 2024-07-04 | 0.9602 | 0.9602 | -0.04% |
| 2024-07-03 | 0.9606 | 0.9606 | -0.07% |
| 2024-07-02 | 0.9613 | 0.9613 | -0.26% |
| 2024-07-01 | 0.9638 | 0.9638 | 0.22% |
| 2024-06-30 | 0.9617 | 0.9617 | 0.00% |
| 2024-06-27 | 0.9579 | 0.9579 | -0.44% |
| 2024-06-26 | 0.9621 | 0.9621 | 0.22% |
| 2024-06-25 | 0.9600 | 0.9600 | -0.09% |
| 2024-06-24 | 0.9609 | 0.9609 | -0.35% |
| 2024-06-21 | 0.9643 | 0.9643 | -0.12% |
| 2024-06-20 | 0.9655 | 0.9655 | -0.13% |
| 2024-06-19 | 0.9668 | 0.9668 | -0.10% |
| 2024-06-18 | 0.9678 | 0.9678 | 0.13% |
| 2024-06-17 | 0.9665 | 0.9665 | -0.13% |
| 2024-06-14 | 0.9678 | 0.9678 | 0.04% |
| 2024-06-13 | 0.9674 | 0.9674 | -0.17% |
| 2024-06-12 | 0.9690 | 0.9690 | 0.14% |
| 2024-06-11 | 0.9676 | 0.9676 | -0.32% |
| 2024-06-07 | 0.9707 | 0.9707 | 0.00% |
| 2024-06-06 | 0.9707 | 0.9707 | 0.15% |
| 2024-06-05 | 0.9692 | 0.9692 | -0.30% |
| 2024-06-04 | 0.9721 | 0.9721 | 0.25% |
| 2024-06-03 | 0.9697 | 0.9697 | -0.08% |
| 2024-05-31 | 0.9705 | 0.9705 | -0.05% |
| 2024-05-30 | 0.9710 | 0.9710 | -0.30% |
| 2024-05-29 | 0.9739 | 0.9739 | 0.06% |
| 2024-05-28 | 0.9733 | 0.9733 | -0.12% |
