| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 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% |
| 南方日添益货币F | 0.6256 | 1.88% |
| 南方日添益货币C | 0.6258 | 1.88% |
| 南方收益宝货币B | 0.4933 | 1.82% |
| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.58% | -1.96% | -3.71% | -0.56% | -5.21% | -2.98% | -3.78% |
| 同类排名 [混合型] |
330 | 328 | 321 | 294 | 302 | 325 | -- |
| 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 |
| 2024-08-22 | 0.9665 | 0.9665 | -0.15% |
| 2024-08-21 | 0.9680 | 0.9680 | -0.08% |
| 2024-08-20 | 0.9688 | 0.9688 | -0.32% |
| 2024-08-19 | 0.9719 | 0.9719 | 0.09% |
| 2024-08-16 | 0.9710 | 0.9710 | -0.11% |
| 2024-08-15 | 0.9721 | 0.9721 | 0.02% |
| 2024-08-14 | 0.9719 | 0.9719 | -0.26% |
| 2024-08-13 | 0.9744 | 0.9744 | 0.15% |
| 2024-08-12 | 0.9729 | 0.9729 | -0.16% |
| 2024-08-09 | 0.9745 | 0.9745 | -0.04% |
| 2024-08-08 | 0.9749 | 0.9749 | -0.04% |
| 2024-08-07 | 0.9753 | 0.9753 | 0.06% |
| 2024-08-06 | 0.9747 | 0.9747 | 0.04% |
| 2024-08-05 | 0.9743 | 0.9743 | -0.57% |
| 2024-08-02 | 0.9799 | 0.9799 | -0.38% |
| 2024-08-01 | 0.9836 | 0.9836 | -0.07% |
| 2024-07-31 | 0.9843 | 0.9843 | 0.82% |
| 2024-07-30 | 0.9763 | 0.9763 | -0.16% |
| 2024-07-29 | 0.9779 | 0.9779 | -0.06% |
| 2024-07-26 | 0.9785 | 0.9785 | 0.40% |
| 2024-07-25 | 0.9746 | 0.9746 | -0.16% |
| 2024-07-24 | 0.9762 | 0.9762 | -0.27% |
| 2024-07-23 | 0.9788 | 0.9788 | -0.71% |
| 2024-07-22 | 0.9858 | 0.9858 | -0.03% |
| 2024-07-19 | 0.9861 | 0.9861 | -0.11% |
| 2024-07-18 | 0.9872 | 0.9872 | 0.08% |
| 2024-07-17 | 0.9864 | 0.9864 | -0.28% |
| 2024-07-16 | 0.9892 | 0.9892 | 0.14% |
| 2024-07-15 | 0.9878 | 0.9878 | -0.12% |
| 2024-07-12 | 0.9890 | 0.9890 | -0.12% |
| 2024-07-11 | 0.9902 | 0.9902 | 0.49% |
| 2024-07-10 | 0.9854 | 0.9854 | -0.29% |
| 2024-07-09 | 0.9883 | 0.9883 | 0.52% |
| 2024-07-08 | 0.9832 | 0.9832 | -0.34% |
| 2024-07-05 | 0.9866 | 0.9866 | 0.10% |
| 2024-07-04 | 0.9856 | 0.9856 | -0.21% |
| 2024-07-03 | 0.9877 | 0.9877 | -0.09% |
| 2024-07-02 | 0.9886 | 0.9886 | -0.35% |
| 2024-07-01 | 0.9921 | 0.9921 | 0.20% |
| 2024-06-30 | 0.9901 | 0.9901 | 0.00% |
| 2024-06-27 | 0.9877 | 0.9877 | -0.38% |
| 2024-06-26 | 0.9915 | 0.9915 | 0.29% |
| 2024-06-25 | 0.9886 | 0.9886 | -0.02% |
| 2024-06-24 | 0.9888 | 0.9888 | -0.42% |
| 2024-06-21 | 0.9930 | 0.9930 | -0.05% |
| 2024-06-20 | 0.9935 | 0.9935 | -0.28% |
| 2024-06-19 | 0.9963 | 0.9963 | -0.04% |
| 2024-06-18 | 0.9967 | 0.9967 | 0.10% |
| 2024-06-17 | 0.9957 | 0.9957 | -0.05% |
| 2024-06-14 | 0.9962 | 0.9962 | 0.08% |
| 2024-06-13 | 0.9954 | 0.9954 | -0.09% |
| 2024-06-12 | 0.9963 | 0.9963 | 0.12% |
| 2024-06-11 | 0.9951 | 0.9951 | -0.10% |
| 2024-06-07 | 0.9961 | 0.9961 | -0.03% |
| 2024-06-06 | 0.9964 | 0.9964 | -0.03% |
| 2024-06-05 | 0.9967 | 0.9967 | -0.32% |
| 2024-06-04 | 0.9999 | 0.9999 | 0.28% |
| 2024-06-03 | 0.9971 | 0.9971 | -0.03% |
| 2024-05-31 | 0.9974 | 0.9974 | -0.05% |
| 2024-05-30 | 0.9979 | 0.9979 | -0.12% |
| 2024-05-29 | 0.9991 | 0.9991 | 0.13% |
| 2024-05-28 | 0.9978 | 0.9978 | -0.16% |
