| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 南方宝元债券E | 2.56 | 57.29% |
| 南方上证科创板芯片E… | 1.1034 | 6.70% |
| 南方上证科创板芯片E… | 1.1033 | 6.69% |
| 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% |
| 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% |
| 南方收益宝货币B | 0.5017 | 1.87% |
| 南方收益宝货币C | 0.5019 | 1.87% |
| 南方天天利货币C | 0.5058 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 0.24% | 1.08% | 1.01% | 5.76% | -2.28% | 3.91% | -7.96% |
| 同类排名 [混合型] |
132 | 6 | 15 | 19 | 6 | 10 | -- |
| 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 | 0.9204 | 0.9204 | -0.44% |
| 2024-07-16 | 0.9245 | 0.9245 | 0.14% |
| 2024-07-15 | 0.9232 | 0.9232 | 0.59% |
| 2024-07-12 | 0.9178 | 0.9178 | -0.56% |
| 2024-07-11 | 0.9230 | 0.9230 | 0.52% |
| 2024-07-10 | 0.9182 | 0.9182 | -0.50% |
| 2024-07-09 | 0.9228 | 0.9228 | 0.63% |
| 2024-07-08 | 0.9170 | 0.9170 | 0.11% |
| 2024-07-05 | 0.9160 | 0.9160 | 0.10% |
| 2024-07-04 | 0.9151 | 0.9151 | -0.15% |
| 2024-07-03 | 0.9165 | 0.9165 | 0.14% |
| 2024-07-02 | 0.9152 | 0.9152 | -0.11% |
| 2024-07-01 | 0.9162 | 0.9162 | 0.38% |
| 2024-06-30 | 0.9127 | 0.9127 | -0.01% |
| 2024-06-27 | 0.9057 | 0.9057 | -0.29% |
| 2024-06-26 | 0.9083 | 0.9083 | 0.34% |
| 2024-06-25 | 0.9052 | 0.9052 | -0.18% |
| 2024-06-24 | 0.9068 | 0.9068 | -0.67% |
| 2024-06-21 | 0.9129 | 0.9129 | -0.15% |
| 2024-06-20 | 0.9143 | 0.9143 | 0.01% |
| 2024-06-19 | 0.9142 | 0.9142 | -0.01% |
| 2024-06-18 | 0.9143 | 0.9143 | 0.41% |
| 2024-06-17 | 0.9106 | 0.9106 | -0.26% |
| 2024-06-14 | 0.9130 | 0.9130 | 0.10% |
| 2024-06-13 | 0.9121 | 0.9121 | -0.08% |
| 2024-06-12 | 0.9128 | 0.9128 | 0.34% |
| 2024-06-11 | 0.9097 | 0.9097 | -0.77% |
| 2024-06-07 | 0.9168 | 0.9168 | 0.15% |
| 2024-06-06 | 0.9154 | 0.9154 | 0.39% |
| 2024-06-05 | 0.9118 | 0.9118 | -0.49% |
| 2024-06-04 | 0.9163 | 0.9163 | 0.49% |
| 2024-06-03 | 0.9118 | 0.9118 | -0.12% |
| 2024-05-31 | 0.9129 | 0.9129 | -0.03% |
| 2024-05-30 | 0.9132 | 0.9132 | -0.53% |
| 2024-05-29 | 0.9181 | 0.9181 | -0.08% |
| 2024-05-28 | 0.9188 | 0.9188 | -0.37% |
| 2024-05-27 | 0.9222 | 0.9222 | 0.82% |
| 2024-05-24 | 0.9147 | 0.9147 | -0.62% |
| 2024-05-23 | 0.9204 | 0.9204 | -0.70% |
| 2024-05-22 | 0.9269 | 0.9269 | 0.02% |
| 2024-05-21 | 0.9267 | 0.9267 | -0.19% |
| 2024-05-20 | 0.9285 | 0.9285 | 0.43% |
| 2024-05-17 | 0.9245 | 0.9245 | 0.36% |
| 2024-05-16 | 0.9212 | 0.9212 | 0.15% |
| 2024-05-15 | 0.9198 | 0.9198 | -0.15% |
| 2024-05-14 | 0.9212 | 0.9212 | -0.10% |
| 2024-05-13 | 0.9221 | 0.9221 | 0.13% |
| 2024-05-10 | 0.9209 | 0.9209 | 0.35% |
| 2024-05-09 | 0.9177 | 0.9177 | 0.36% |
| 2024-05-08 | 0.9144 | 0.9144 | -0.21% |
| 2024-05-07 | 0.9163 | 0.9163 | -0.09% |
| 2024-05-06 | 0.9171 | 0.9171 | 0.63% |
| 2024-04-30 | 0.9114 | 0.9114 | 0.24% |
| 2024-04-29 | 0.9092 | 0.9092 | 0.19% |
| 2024-04-26 | 0.9075 | 0.9075 | 0.54% |
| 2024-04-25 | 0.9026 | 0.9026 | -0.11% |
| 2024-04-24 | 0.9036 | 0.9036 | 0.67% |
| 2024-04-23 | 0.8976 | 0.8976 | -0.75% |
| 2024-04-22 | 0.9044 | 0.9044 | -0.55% |
