| 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 | 0.68% | -1.52% | -3.51% | 1.54% | -1.16% | 1.71% | -4.33% |
| 同类排名 [混合型] |
13 | 18 | 14 | 7 | 5 | 5 | -- |
| 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 | 0.9567 | 0.9567 | 0.08% |
| 2024-08-21 | 0.9559 | 0.9559 | -0.20% |
| 2024-08-20 | 0.9578 | 0.9578 | -0.18% |
| 2024-08-19 | 0.9595 | 0.9595 | 0.37% |
| 2024-08-16 | 0.9560 | 0.9560 | 0.61% |
| 2024-08-15 | 0.9502 | 0.9502 | 0.57% |
| 2024-08-14 | 0.9448 | 0.9448 | 0.01% |
| 2024-08-13 | 0.9447 | 0.9447 | 0.41% |
| 2024-08-12 | 0.9408 | 0.9408 | -0.03% |
| 2024-08-09 | 0.9411 | 0.9411 | 0.23% |
| 2024-08-08 | 0.9389 | 0.9389 | -0.04% |
| 2024-08-07 | 0.9393 | 0.9393 | 0.15% |
| 2024-08-06 | 0.9379 | 0.9379 | 0.12% |
| 2024-08-05 | 0.9368 | 0.9368 | -2.08% |
| 2024-08-02 | 0.9567 | 0.9567 | -0.87% |
| 2024-08-01 | 0.9651 | 0.9651 | 0.21% |
| 2024-07-31 | 0.9631 | 0.9631 | 0.83% |
| 2024-07-30 | 0.9552 | 0.9552 | -0.61% |
| 2024-07-29 | 0.9611 | 0.9611 | 0.60% |
| 2024-07-26 | 0.9554 | 0.9554 | 0.17% |
| 2024-07-25 | 0.9538 | 0.9538 | -1.10% |
| 2024-07-24 | 0.9644 | 0.9644 | -0.18% |
| 2024-07-23 | 0.9661 | 0.9661 | -0.56% |
| 2024-07-22 | 0.9715 | 0.9715 | -0.57% |
| 2024-07-19 | 0.9771 | 0.9771 | -0.84% |
| 2024-07-18 | 0.9854 | 0.9854 | 0.14% |
| 2024-07-17 | 0.9840 | 0.9840 | -0.40% |
| 2024-07-16 | 0.9880 | 0.9880 | 0.10% |
| 2024-07-15 | 0.9870 | 0.9870 | 0.63% |
| 2024-07-12 | 0.9808 | 0.9808 | -0.49% |
| 2024-07-11 | 0.9856 | 0.9856 | 0.46% |
| 2024-07-10 | 0.9811 | 0.9811 | -0.58% |
| 2024-07-09 | 0.9868 | 0.9868 | 0.63% |
| 2024-07-08 | 0.9806 | 0.9806 | 0.11% |
| 2024-07-05 | 0.9795 | 0.9795 | 0.04% |
| 2024-07-04 | 0.9791 | 0.9791 | -0.16% |
| 2024-07-03 | 0.9807 | 0.9807 | 0.02% |
| 2024-07-02 | 0.9805 | 0.9805 | -0.07% |
| 2024-07-01 | 0.9812 | 0.9812 | 0.49% |
| 2024-06-30 | 0.9764 | 0.9764 | -0.01% |
| 2024-06-27 | 0.9685 | 0.9685 | -0.29% |
| 2024-06-26 | 0.9713 | 0.9713 | 0.34% |
| 2024-06-25 | 0.9680 | 0.9680 | -0.08% |
| 2024-06-24 | 0.9688 | 0.9688 | -0.72% |
| 2024-06-21 | 0.9758 | 0.9758 | -0.16% |
| 2024-06-20 | 0.9774 | 0.9774 | 0.03% |
| 2024-06-19 | 0.9771 | 0.9771 | 0.02% |
| 2024-06-18 | 0.9769 | 0.9769 | 0.41% |
| 2024-06-17 | 0.9729 | 0.9729 | -0.37% |
| 2024-06-14 | 0.9765 | 0.9765 | 0.11% |
| 2024-06-13 | 0.9754 | 0.9754 | -0.13% |
| 2024-06-12 | 0.9767 | 0.9767 | 0.42% |
| 2024-06-11 | 0.9726 | 0.9726 | -0.83% |
| 2024-06-07 | 0.9807 | 0.9807 | 0.18% |
| 2024-06-06 | 0.9789 | 0.9789 | 0.42% |
| 2024-06-05 | 0.9748 | 0.9748 | -0.56% |
| 2024-06-04 | 0.9803 | 0.9803 | 0.42% |
| 2024-06-03 | 0.9762 | 0.9762 | -0.18% |
| 2024-05-31 | 0.9780 | 0.9780 | 0.00% |
| 2024-05-30 | 0.9780 | 0.9780 | -0.60% |
| 2024-05-29 | 0.9839 | 0.9839 | -0.07% |
| 2024-05-28 | 0.9846 | 0.9846 | -0.34% |
