| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | -0.27% | 0.89% | 3.82% | -3.38% | 1.38% | -4.01% |
| 同类排名 [混合型] |
5 | 166 | 40 | 17 | 260 | 137 | -- |
| 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 |
| 2024-07-19 | 1.1303 | 1.1303 | 0.11% |
| 2024-07-18 | 1.1291 | 1.1291 | 0.08% |
| 2024-07-17 | 1.1282 | 1.1282 | -0.22% |
| 2024-07-16 | 1.1307 | 1.1307 | 0.27% |
| 2024-07-15 | 1.1277 | 1.1277 | -0.05% |
| 2024-07-12 | 1.1283 | 1.1283 | -0.13% |
| 2024-07-11 | 1.1298 | 1.1298 | 0.30% |
| 2024-07-10 | 1.1264 | 1.1264 | -0.03% |
| 2024-07-09 | 1.1267 | 1.1267 | 0.50% |
| 2024-07-08 | 1.1211 | 1.1211 | -0.20% |
| 2024-07-05 | 1.1233 | 1.1233 | 0.06% |
| 2024-07-04 | 1.1226 | 1.1226 | -0.17% |
| 2024-07-03 | 1.1245 | 1.1245 | -0.12% |
| 2024-07-02 | 1.1259 | 1.1259 | -0.24% |
| 2024-07-01 | 1.1286 | 1.1286 | 0.08% |
| 2024-06-30 | 1.1277 | 1.1277 | 0.00% |
| 2024-06-27 | 1.1256 | 1.1256 | -0.26% |
| 2024-06-26 | 1.1285 | 1.1285 | 0.35% |
| 2024-06-25 | 1.1246 | 1.1246 | -0.26% |
| 2024-06-24 | 1.1275 | 1.1275 | -0.35% |
| 2024-06-21 | 1.1315 | 1.1315 | 0.02% |
| 2024-06-20 | 1.1313 | 1.1313 | -0.19% |
| 2024-06-19 | 1.1334 | 1.1334 | -0.10% |
| 2024-06-18 | 1.1345 | 1.1345 | 0.11% |
| 2024-06-17 | 1.1333 | 1.1333 | 0.07% |
| 2024-06-14 | 1.1325 | 1.1325 | 0.04% |
| 2024-06-13 | 1.1321 | 1.1321 | -0.02% |
| 2024-06-12 | 1.1323 | 1.1323 | 0.07% |
| 2024-06-11 | 1.1315 | 1.1315 | 0.03% |
| 2024-06-07 | 1.1312 | 1.1312 | -0.03% |
| 2024-06-06 | 1.1315 | 1.1315 | -0.08% |
| 2024-06-05 | 1.1324 | 1.1324 | -0.07% |
| 2024-06-04 | 1.1332 | 1.1332 | 0.10% |
| 2024-06-03 | 1.1321 | 1.1321 | -0.01% |
| 2024-05-31 | 1.1322 | 1.1322 | -0.04% |
| 2024-05-30 | 1.1326 | 1.1326 | -0.03% |
| 2024-05-29 | 1.1329 | 1.1329 | 0.04% |
| 2024-05-28 | 1.1324 | 1.1324 | -0.03% |
| 2024-05-27 | 1.1327 | 1.1327 | 0.11% |
| 2024-05-24 | 1.1314 | 1.1314 | -0.11% |
| 2024-05-23 | 1.1326 | 1.1326 | -0.14% |
| 2024-05-22 | 1.1342 | 1.1342 | 0.05% |
| 2024-05-21 | 1.1336 | 1.1336 | -0.07% |
| 2024-05-20 | 1.1344 | 1.1344 | 0.09% |
| 2024-05-17 | 1.1334 | 1.1334 | 0.09% |
| 2024-05-16 | 1.1324 | 1.1324 | -0.03% |
| 2024-05-15 | 1.1327 | 1.1327 | -0.17% |
| 2024-05-14 | 1.1346 | 1.1346 | 0.02% |
| 2024-05-13 | 1.1344 | 1.1344 | 0.04% |
| 2024-05-10 | 1.1340 | 1.1340 | -0.05% |
| 2024-05-09 | 1.1346 | 1.1346 | 0.32% |
| 2024-05-08 | 1.1310 | 1.1310 | -0.24% |
| 2024-05-07 | 1.1337 | 1.1337 | 0.10% |
| 2024-05-06 | 1.1326 | 1.1326 | 0.57% |
| 2024-04-30 | 1.1262 | 1.1262 | 0.03% |
| 2024-04-29 | 1.1259 | 1.1259 | 0.29% |
| 2024-04-26 | 1.1226 | 1.1226 | 0.32% |
| 2024-04-25 | 1.1190 | 1.1190 | 0.00% |
