| 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 | -0.38% | -0.53% | 0.19% | 3.08% | 0.98% | 2.54% | 1.40% |
| 同类排名 [混合型] |
340 | 267 | 192 | 59 | 54 | 21 | -- |
| 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 | 1.0140 | 1.0140 | -0.23% |
| 2024-07-18 | 1.0163 | 1.0163 | 0.17% |
| 2024-07-17 | 1.0146 | 1.0146 | -0.28% |
| 2024-07-16 | 1.0174 | 1.0174 | -0.05% |
| 2024-07-15 | 1.0179 | 1.0179 | 0.00% |
| 2024-07-12 | 1.0179 | 1.0179 | -0.08% |
| 2024-07-11 | 1.0187 | 1.0187 | 0.38% |
| 2024-07-10 | 1.0148 | 1.0148 | -0.28% |
| 2024-07-09 | 1.0176 | 1.0176 | 0.36% |
| 2024-07-08 | 1.0139 | 1.0139 | -0.26% |
| 2024-07-05 | 1.0165 | 1.0165 | 0.01% |
| 2024-07-04 | 1.0164 | 1.0164 | -0.11% |
| 2024-07-03 | 1.0175 | 1.0175 | -0.07% |
| 2024-07-02 | 1.0182 | 1.0182 | -0.17% |
| 2024-07-01 | 1.0199 | 1.0199 | 0.30% |
| 2024-06-30 | 1.0169 | 1.0169 | 0.00% |
| 2024-06-27 | 1.0142 | 1.0142 | -0.30% |
| 2024-06-26 | 1.0173 | 1.0173 | 0.18% |
| 2024-06-25 | 1.0155 | 1.0155 | 0.13% |
| 2024-06-24 | 1.0142 | 1.0142 | -0.30% |
| 2024-06-21 | 1.0173 | 1.0173 | -0.04% |
| 2024-06-20 | 1.0177 | 1.0177 | -0.17% |
| 2024-06-19 | 1.0194 | 1.0194 | -0.04% |
| 2024-06-18 | 1.0198 | 1.0198 | 0.14% |
| 2024-06-17 | 1.0184 | 1.0184 | -0.19% |
| 2024-06-14 | 1.0203 | 1.0203 | 0.06% |
| 2024-06-13 | 1.0197 | 1.0197 | -0.14% |
| 2024-06-12 | 1.0211 | 1.0211 | 0.17% |
| 2024-06-11 | 1.0194 | 1.0194 | -0.12% |
| 2024-06-07 | 1.0206 | 1.0206 | 0.00% |
| 2024-06-06 | 1.0206 | 1.0206 | 0.08% |
| 2024-06-05 | 1.0198 | 1.0198 | -0.14% |
| 2024-06-04 | 1.0212 | 1.0212 | 0.09% |
| 2024-06-03 | 1.0203 | 1.0203 | 0.25% |
| 2024-05-31 | 1.0178 | 1.0178 | -0.06% |
| 2024-05-30 | 1.0184 | 1.0184 | -0.18% |
| 2024-05-29 | 1.0202 | 1.0202 | -0.01% |
| 2024-05-28 | 1.0203 | 1.0203 | -0.16% |
| 2024-05-27 | 1.0219 | 1.0219 | 0.33% |
| 2024-05-24 | 1.0185 | 1.0185 | -0.18% |
| 2024-05-23 | 1.0203 | 1.0203 | -0.12% |
| 2024-05-22 | 1.0215 | 1.0215 | -0.09% |
| 2024-05-21 | 1.0224 | 1.0224 | -0.10% |
| 2024-05-20 | 1.0234 | 1.0234 | 0.14% |
| 2024-05-17 | 1.0220 | 1.0220 | 0.06% |
| 2024-05-16 | 1.0214 | 1.0214 | 0.08% |
| 2024-05-15 | 1.0206 | 1.0206 | -0.02% |
| 2024-05-14 | 1.0208 | 1.0208 | 0.07% |
| 2024-05-13 | 1.0201 | 1.0201 | 0.12% |
| 2024-05-10 | 1.0189 | 1.0189 | 0.17% |
| 2024-05-09 | 1.0172 | 1.0172 | 0.14% |
| 2024-05-08 | 1.0158 | 1.0158 | -0.11% |
| 2024-05-07 | 1.0169 | 1.0169 | 0.05% |
| 2024-05-06 | 1.0164 | 1.0164 | 0.37% |
| 2024-04-30 | 1.0127 | 1.0127 | 0.10% |
| 2024-04-29 | 1.0117 | 1.0117 | 0.05% |
| 2024-04-26 | 1.0112 | 1.0112 | 0.08% |
| 2024-04-25 | 1.0104 | 1.0104 | -0.10% |
