| 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 | -5.18% | -5.15% | -5.25% | -0.35% | -23.82% | -11.72% | -28.10% |
| 同类排名 [股票型] |
843 | 525 | 586 | 547 | 690 | 564 | -- |
| 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 | 0.7190 | 0.7190 | -3.48% |
| 2024-07-22 | 0.7449 | 0.7449 | -0.04% |
| 2024-07-19 | 0.7452 | 0.7452 | 0.11% |
| 2024-07-18 | 0.7444 | 0.7444 | 0.36% |
| 2024-07-17 | 0.7417 | 0.7417 | -2.19% |
| 2024-07-16 | 0.7583 | 0.7583 | 3.04% |
| 2024-07-15 | 0.7359 | 0.7359 | -0.39% |
| 2024-07-12 | 0.7388 | 0.7388 | -0.22% |
| 2024-07-11 | 0.7404 | 0.7404 | 1.55% |
| 2024-07-10 | 0.7291 | 0.7291 | 0.86% |
| 2024-07-09 | 0.7229 | 0.7229 | 3.55% |
| 2024-07-08 | 0.6981 | 0.6981 | -0.95% |
| 2024-07-05 | 0.7048 | 0.7048 | 0.13% |
| 2024-07-04 | 0.7039 | 0.7039 | -0.89% |
| 2024-07-03 | 0.7102 | 0.7102 | -0.41% |
| 2024-07-02 | 0.7131 | 0.7131 | -1.59% |
| 2024-07-01 | 0.7246 | 0.7246 | 0.00% |
| 2024-06-30 | 0.7246 | 0.7246 | 0.00% |
| 2024-06-28 | 0.7246 | 0.7246 | 0.65% |
| 2024-06-27 | 0.7199 | 0.7199 | -1.91% |
| 2024-06-26 | 0.7339 | 0.7339 | 1.99% |
| 2024-06-25 | 0.7196 | 0.7196 | -2.32% |
| 2024-06-24 | 0.7367 | 0.7367 | -2.81% |
| 2024-06-21 | 0.7580 | 0.7580 | -0.07% |
| 2024-06-20 | 0.7585 | 0.7585 | -0.93% |
| 2024-06-19 | 0.7656 | 0.7656 | -0.78% |
| 2024-06-18 | 0.7716 | 0.7716 | 0.84% |
| 2024-06-17 | 0.7652 | 0.7652 | 0.83% |
| 2024-06-14 | 0.7589 | 0.7589 | -0.30% |
| 2024-06-13 | 0.7612 | 0.7612 | 0.74% |
| 2024-06-12 | 0.7556 | 0.7556 | -0.01% |
| 2024-06-11 | 0.7557 | 0.7557 | 1.12% |
| 2024-06-07 | 0.7473 | 0.7473 | -0.97% |
| 2024-06-06 | 0.7546 | 0.7546 | -1.32% |
| 2024-06-05 | 0.7647 | 0.7647 | -1.04% |
| 2024-06-04 | 0.7727 | 0.7727 | 0.48% |
| 2024-06-03 | 0.7690 | 0.7690 | 0.13% |
| 2024-05-31 | 0.7680 | 0.7680 | -0.14% |
| 2024-05-30 | 0.7691 | 0.7691 | -0.16% |
| 2024-05-29 | 0.7703 | 0.7703 | -0.10% |
| 2024-05-28 | 0.7711 | 0.7711 | -0.49% |
| 2024-05-27 | 0.7749 | 0.7749 | 1.36% |
| 2024-05-24 | 0.7645 | 0.7645 | -1.37% |
| 2024-05-23 | 0.7751 | 0.7751 | -1.21% |
| 2024-05-22 | 0.7846 | 0.7846 | 0.82% |
| 2024-05-21 | 0.7782 | 0.7782 | -0.46% |
| 2024-05-20 | 0.7818 | 0.7818 | -0.13% |
| 2024-05-17 | 0.7828 | 0.7828 | 0.84% |
| 2024-05-16 | 0.7763 | 0.7763 | 0.00% |
| 2024-05-15 | 0.7763 | 0.7763 | -0.64% |
| 2024-05-14 | 0.7813 | 0.7813 | 0.54% |
| 2024-05-13 | 0.7771 | 0.7771 | -0.49% |
| 2024-05-10 | 0.7809 | 0.7809 | -1.34% |
| 2024-05-09 | 0.7915 | 0.7915 | 1.21% |
| 2024-05-08 | 0.7820 | 0.7820 | -1.97% |
| 2024-05-07 | 0.7977 | 0.7977 | -0.73% |
| 2024-05-06 | 0.8036 | 0.8036 | 0.88% |
| 2024-04-30 | 0.7966 | 0.7966 | -1.12% |
| 2024-04-29 | 0.8056 | 0.8056 | 2.62% |
| 2024-04-26 | 0.7850 | 0.7850 | 2.57% |
| 2024-04-25 | 0.7653 | 0.7653 | -0.73% |
