| 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 | -0.28% | -0.25% | 0.73% | 3.76% | 0.21% | 2.90% | 0.93% |
| 同类排名 [混合型] |
295 | 160 | 66 | 20 | 93 | 11 | -- |
| 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 | 0.9767 | 0.9767 | -0.15% |
| 2024-07-18 | 0.9782 | 0.9782 | 0.07% |
| 2024-07-17 | 0.9775 | 0.9775 | -0.21% |
| 2024-07-16 | 0.9796 | 0.9796 | -0.02% |
| 2024-07-15 | 0.9798 | 0.9798 | 0.04% |
| 2024-07-12 | 0.9794 | 0.9794 | -0.03% |
| 2024-07-11 | 0.9797 | 0.9797 | 0.36% |
| 2024-07-10 | 0.9762 | 0.9762 | -0.22% |
| 2024-07-09 | 0.9784 | 0.9784 | 0.32% |
| 2024-07-08 | 0.9753 | 0.9753 | -0.23% |
| 2024-07-05 | 0.9775 | 0.9775 | 0.02% |
| 2024-07-04 | 0.9773 | 0.9773 | -0.03% |
| 2024-07-03 | 0.9776 | 0.9776 | -0.03% |
| 2024-07-02 | 0.9779 | 0.9779 | -0.15% |
| 2024-07-01 | 0.9794 | 0.9794 | 0.17% |
| 2024-06-30 | 0.9777 | 0.9777 | 0.01% |
| 2024-06-27 | 0.9753 | 0.9753 | -0.23% |
| 2024-06-26 | 0.9775 | 0.9775 | 0.11% |
| 2024-06-25 | 0.9764 | 0.9764 | 0.07% |
| 2024-06-24 | 0.9757 | 0.9757 | -0.20% |
| 2024-06-21 | 0.9777 | 0.9777 | -0.01% |
| 2024-06-20 | 0.9778 | 0.9778 | -0.13% |
| 2024-06-19 | 0.9791 | 0.9791 | -0.01% |
| 2024-06-18 | 0.9792 | 0.9792 | 0.11% |
| 2024-06-17 | 0.9781 | 0.9781 | -0.15% |
| 2024-06-14 | 0.9796 | 0.9796 | 0.12% |
| 2024-06-13 | 0.9784 | 0.9784 | -0.13% |
| 2024-06-12 | 0.9797 | 0.9797 | 0.16% |
| 2024-06-11 | 0.9781 | 0.9781 | -0.17% |
| 2024-06-07 | 0.9798 | 0.9798 | -0.01% |
| 2024-06-06 | 0.9799 | 0.9799 | 0.05% |
| 2024-06-05 | 0.9794 | 0.9794 | -0.21% |
| 2024-06-04 | 0.9815 | 0.9815 | 0.21% |
| 2024-06-03 | 0.9794 | 0.9794 | 0.06% |
| 2024-05-31 | 0.9788 | 0.9788 | -0.04% |
| 2024-05-30 | 0.9792 | 0.9792 | -0.16% |
| 2024-05-29 | 0.9808 | 0.9808 | 0.03% |
| 2024-05-28 | 0.9805 | 0.9805 | -0.12% |
| 2024-05-27 | 0.9817 | 0.9817 | 0.35% |
| 2024-05-24 | 0.9783 | 0.9783 | -0.16% |
| 2024-05-23 | 0.9799 | 0.9799 | -0.26% |
| 2024-05-22 | 0.9825 | 0.9825 | -0.06% |
| 2024-05-21 | 0.9831 | 0.9831 | -0.11% |
| 2024-05-20 | 0.9842 | 0.9842 | 0.18% |
| 2024-05-17 | 0.9824 | 0.9824 | 0.11% |
| 2024-05-16 | 0.9813 | 0.9813 | 0.10% |
| 2024-05-15 | 0.9803 | 0.9803 | -0.04% |
| 2024-05-14 | 0.9807 | 0.9807 | 0.01% |
| 2024-05-13 | 0.9806 | 0.9806 | 0.12% |
| 2024-05-10 | 0.9794 | 0.9794 | 0.20% |
| 2024-05-09 | 0.9774 | 0.9774 | 0.24% |
| 2024-05-08 | 0.9751 | 0.9751 | -0.11% |
| 2024-05-07 | 0.9762 | 0.9762 | 0.12% |
| 2024-05-06 | 0.9750 | 0.9750 | 0.45% |
| 2024-04-30 | 0.9706 | 0.9706 | 0.05% |
| 2024-04-29 | 0.9701 | 0.9701 | 0.10% |
| 2024-04-26 | 0.9691 | 0.9691 | 0.18% |
| 2024-04-25 | 0.9674 | 0.9674 | -0.03% |
