| 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% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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% |
| 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 | -5.06% | -5.14% | -6.65% | -1.37% | -22.53% | -12.79% | -30.91% |
| 同类排名 [股票型] |
835 | 522 | 668 | 596 | 646 | 604 | -- |
| 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 | 0.6909 | 0.6909 | -3.51% |
| 2024-07-22 | 0.7160 | 0.7160 | -0.10% |
| 2024-07-19 | 0.7167 | 0.7167 | 0.04% |
| 2024-07-18 | 0.7164 | 0.7164 | 0.46% |
| 2024-07-17 | 0.7131 | 0.7131 | -2.01% |
| 2024-07-16 | 0.7277 | 0.7277 | 2.96% |
| 2024-07-15 | 0.7068 | 0.7068 | -0.24% |
| 2024-07-12 | 0.7085 | 0.7085 | -0.18% |
| 2024-07-11 | 0.7098 | 0.7098 | 1.50% |
| 2024-07-10 | 0.6993 | 0.6993 | 0.78% |
| 2024-07-09 | 0.6939 | 0.6939 | 3.38% |
| 2024-07-08 | 0.6712 | 0.6712 | -1.02% |
| 2024-07-05 | 0.6781 | 0.6781 | 0.18% |
| 2024-07-04 | 0.6769 | 0.6769 | -0.91% |
| 2024-07-03 | 0.6831 | 0.6831 | -0.44% |
| 2024-07-02 | 0.6861 | 0.6861 | -1.49% |
| 2024-07-01 | 0.6965 | 0.6965 | 0.04% |
| 2024-06-30 | 0.6962 | 0.6962 | -0.01% |
| 2024-06-28 | 0.6963 | 0.6963 | 0.61% |
| 2024-06-27 | 0.6921 | 0.6921 | -1.87% |
| 2024-06-26 | 0.7053 | 0.7053 | 2.01% |
| 2024-06-25 | 0.6914 | 0.6914 | -2.29% |
| 2024-06-24 | 0.7076 | 0.7076 | -2.84% |
| 2024-06-21 | 0.7283 | 0.7283 | -0.03% |
| 2024-06-20 | 0.7285 | 0.7285 | -0.97% |
| 2024-06-19 | 0.7356 | 0.7356 | -0.78% |
| 2024-06-18 | 0.7414 | 0.7414 | 0.88% |
| 2024-06-17 | 0.7349 | 0.7349 | 0.78% |
| 2024-06-14 | 0.7292 | 0.7292 | -0.38% |
| 2024-06-13 | 0.7320 | 0.7320 | 0.60% |
| 2024-06-12 | 0.7276 | 0.7276 | -0.04% |
| 2024-06-11 | 0.7279 | 0.7279 | 1.01% |
| 2024-06-07 | 0.7206 | 0.7206 | -1.15% |
| 2024-06-06 | 0.7290 | 0.7290 | -1.21% |
| 2024-06-05 | 0.7379 | 0.7379 | -0.99% |
| 2024-06-04 | 0.7453 | 0.7453 | 0.57% |
| 2024-06-03 | 0.7411 | 0.7411 | 0.19% |
| 2024-05-31 | 0.7397 | 0.7397 | -0.09% |
| 2024-05-30 | 0.7404 | 0.7404 | -0.18% |
| 2024-05-29 | 0.7417 | 0.7417 | 0.00% |
| 2024-05-28 | 0.7417 | 0.7417 | -0.78% |
| 2024-05-27 | 0.7475 | 0.7475 | 1.23% |
| 2024-05-24 | 0.7384 | 0.7384 | -1.49% |
| 2024-05-23 | 0.7496 | 0.7496 | -1.19% |
| 2024-05-22 | 0.7586 | 0.7586 | 0.74% |
| 2024-05-21 | 0.7530 | 0.7530 | -0.50% |
| 2024-05-20 | 0.7568 | 0.7568 | -0.25% |
| 2024-05-17 | 0.7587 | 0.7587 | 0.74% |
| 2024-05-16 | 0.7531 | 0.7531 | -0.11% |
| 2024-05-15 | 0.7539 | 0.7539 | -0.66% |
| 2024-05-14 | 0.7589 | 0.7589 | 0.50% |
| 2024-05-13 | 0.7551 | 0.7551 | -0.45% |
| 2024-05-10 | 0.7585 | 0.7585 | -1.39% |
| 2024-05-09 | 0.7692 | 0.7692 | 1.24% |
| 2024-05-08 | 0.7598 | 0.7598 | -1.97% |
| 2024-05-07 | 0.7751 | 0.7751 | -0.67% |
| 2024-05-06 | 0.7803 | 0.7803 | 0.83% |
| 2024-04-30 | 0.7739 | 0.7739 | -1.16% |
| 2024-04-29 | 0.7830 | 0.7830 | 2.57% |
| 2024-04-26 | 0.7634 | 0.7634 | 2.48% |
| 2024-04-25 | 0.7449 | 0.7449 | -0.83% |
