| 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)C | 1.1153 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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% |
| 南方收益宝货币B | 0.4925 | 1.82% |
| 南方收益宝货币C | 0.4925 | 1.82% |
| 南方天天利货币B | 0.4919 | 1.81% |
| 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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.66% | -5.98% | -16.25% | -11.51% | -18.17% | -16.88% | -28.68% |
| 同类排名 [混合型] |
3226 | 3414 | 3119 | 2870 | 1949 | 2452 | -- |
| 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 |
| 2024-08-23 | 0.7132 | 0.7132 | -0.31% |
| 2024-08-22 | 0.7154 | 0.7154 | -1.01% |
| 2024-08-21 | 0.7227 | 0.7227 | -0.41% |
| 2024-08-20 | 0.7257 | 0.7257 | -1.31% |
| 2024-08-19 | 0.7353 | 0.7353 | -0.68% |
| 2024-08-16 | 0.7403 | 0.7403 | 0.23% |
| 2024-08-15 | 0.7386 | 0.7386 | 0.20% |
| 2024-08-14 | 0.7371 | 0.7371 | -1.79% |
| 2024-08-13 | 0.7505 | 0.7505 | 0.87% |
| 2024-08-12 | 0.7440 | 0.7440 | 0.18% |
| 2024-08-09 | 0.7427 | 0.7427 | -0.60% |
| 2024-08-08 | 0.7472 | 0.7472 | 0.28% |
| 2024-08-07 | 0.7451 | 0.7451 | -0.09% |
| 2024-08-06 | 0.7458 | 0.7458 | 1.54% |
| 2024-08-05 | 0.7345 | 0.7345 | -2.07% |
| 2024-08-02 | 0.7500 | 0.7500 | -1.67% |
| 2024-08-01 | 0.7627 | 0.7627 | -1.17% |
| 2024-07-31 | 0.7717 | 0.7717 | 2.93% |
| 2024-07-30 | 0.7497 | 0.7497 | -0.28% |
| 2024-07-29 | 0.7518 | 0.7518 | -1.79% |
| 2024-07-26 | 0.7655 | 0.7655 | 0.47% |
| 2024-07-25 | 0.7619 | 0.7619 | 1.14% |
| 2024-07-24 | 0.7533 | 0.7533 | -0.70% |
| 2024-07-23 | 0.7586 | 0.7586 | -2.84% |
| 2024-07-22 | 0.7808 | 0.7808 | 1.04% |
| 2024-07-19 | 0.7728 | 0.7728 | 0.30% |
| 2024-07-18 | 0.7705 | 0.7705 | 0.52% |
| 2024-07-17 | 0.7665 | 0.7665 | -0.42% |
| 2024-07-16 | 0.7697 | 0.7697 | 0.18% |
| 2024-07-15 | 0.7683 | 0.7683 | -0.63% |
| 2024-07-12 | 0.7732 | 0.7732 | 0.38% |
| 2024-07-11 | 0.7703 | 0.7703 | 1.99% |
| 2024-07-10 | 0.7553 | 0.7553 | -0.79% |
| 2024-07-09 | 0.7613 | 0.7613 | 1.93% |
| 2024-07-08 | 0.7469 | 0.7469 | -1.66% |
| 2024-07-05 | 0.7595 | 0.7595 | 0.96% |
| 2024-07-04 | 0.7523 | 0.7523 | -1.40% |
| 2024-07-03 | 0.7630 | 0.7630 | -1.22% |
| 2024-07-02 | 0.7724 | 0.7724 | -2.09% |
| 2024-07-01 | 0.7889 | 0.7889 | 0.82% |
| 2024-06-30 | 0.7825 | 0.7825 | 0.00% |
| 2024-06-28 | 0.7825 | 0.7825 | 0.44% |
| 2024-06-27 | 0.7791 | 0.7791 | -1.68% |
| 2024-06-26 | 0.7924 | 0.7924 | 1.32% |
| 2024-06-25 | 0.7821 | 0.7821 | -1.29% |
| 2024-06-24 | 0.7923 | 0.7923 | -1.83% |
| 2024-06-21 | 0.8071 | 0.8071 | 0.19% |
| 2024-06-20 | 0.8056 | 0.8056 | -1.30% |
| 2024-06-19 | 0.8162 | 0.8162 | -1.38% |
| 2024-06-18 | 0.8276 | 0.8276 | 0.24% |
| 2024-06-17 | 0.8256 | 0.8256 | 0.66% |
| 2024-06-14 | 0.8202 | 0.8202 | -0.42% |
| 2024-06-13 | 0.8237 | 0.8237 | -0.41% |
| 2024-06-12 | 0.8271 | 0.8271 | 0.08% |
| 2024-06-11 | 0.8264 | 0.8264 | 0.90% |
| 2024-06-07 | 0.8190 | 0.8190 | -1.03% |
| 2024-06-06 | 0.8275 | 0.8275 | -1.41% |
| 2024-06-05 | 0.8393 | 0.8393 | -1.41% |
| 2024-06-04 | 0.8513 | 0.8513 | 1.31% |
| 2024-06-03 | 0.8403 | 0.8403 | -0.54% |
| 2024-05-31 | 0.8449 | 0.8449 | -0.11% |
| 2024-05-30 | 0.8458 | 0.8458 | -0.49% |
| 2024-05-29 | 0.8500 | 0.8500 | 0.21% |
| 2024-05-28 | 0.8482 | 0.8482 | -0.69% |
| 2024-05-27 | 0.8541 | 0.8541 | 1.45% |
