| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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C | 0.4935 | 1.82% |
| 南方收益宝货币B | 0.4933 | 1.82% |
| 南方天天利货币B | 0.492 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.31% | -7.43% | -16.26% | -13.37% | -- | -22.69% | -20.58% |
| 同类排名 [指数型] |
622 | 2602 | 2463 | 1869 | -- | 2202 | -- |
| 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 |
| 2024-08-27 | 0.7942 | 0.7942 | -1.91% |
| 2024-08-26 | 0.8097 | 0.8097 | 2.36% |
| 2024-08-23 | 0.7910 | 0.7910 | -0.53% |
| 2024-08-22 | 0.7952 | 0.7952 | -0.62% |
| 2024-08-21 | 0.8002 | 0.8002 | 0.44% |
| 2024-08-20 | 0.7967 | 0.7967 | -1.22% |
| 2024-08-19 | 0.8065 | 0.8065 | -0.32% |
| 2024-08-16 | 0.8091 | 0.8091 | -1.16% |
| 2024-08-15 | 0.8186 | 0.8186 | 0.80% |
| 2024-08-14 | 0.8121 | 0.8121 | -1.71% |
| 2024-08-13 | 0.8262 | 0.8262 | 1.18% |
| 2024-08-12 | 0.8166 | 0.8166 | -0.80% |
| 2024-08-09 | 0.8232 | 0.8232 | -1.25% |
| 2024-08-08 | 0.8336 | 0.8336 | -0.82% |
| 2024-08-07 | 0.8405 | 0.8405 | -0.28% |
| 2024-08-06 | 0.8429 | 0.8429 | 2.05% |
| 2024-08-05 | 0.8260 | 0.8260 | -1.62% |
| 2024-08-02 | 0.8396 | 0.8396 | -1.61% |
| 2024-08-01 | 0.8533 | 0.8533 | -1.31% |
| 2024-07-31 | 0.8646 | 0.8646 | 3.05% |
| 2024-07-30 | 0.8390 | 0.8390 | -0.12% |
| 2024-07-29 | 0.8400 | 0.8400 | -2.09% |
| 2024-07-26 | 0.8579 | 0.8579 | 1.19% |
| 2024-07-25 | 0.8478 | 0.8478 | 1.00% |
| 2024-07-24 | 0.8394 | 0.8394 | -1.72% |
| 2024-07-23 | 0.8541 | 0.8541 | -2.61% |
| 2024-07-22 | 0.8770 | 0.8770 | -0.25% |
| 2024-07-19 | 0.8792 | 0.8792 | 0.76% |
| 2024-07-18 | 0.8726 | 0.8726 | 1.23% |
| 2024-07-17 | 0.8620 | 0.8620 | -0.57% |
| 2024-07-16 | 0.8669 | 0.8669 | 2.53% |
| 2024-07-15 | 0.8455 | 0.8455 | -0.74% |
| 2024-07-12 | 0.8518 | 0.8518 | 1.14% |
| 2024-07-11 | 0.8422 | 0.8422 | 3.55% |
| 2024-07-10 | 0.8133 | 0.8133 | -0.54% |
| 2024-07-09 | 0.8177 | 0.8177 | 1.26% |
| 2024-07-08 | 0.8075 | 0.8075 | -2.46% |
| 2024-07-05 | 0.8279 | 0.8279 | 0.10% |
| 2024-07-04 | 0.8271 | 0.8271 | -1.39% |
| 2024-07-03 | 0.8388 | 0.8388 | -0.04% |
| 2024-07-02 | 0.8391 | 0.8391 | -1.21% |
| 2024-07-01 | 0.8494 | 0.8494 | -0.16% |
| 2024-06-30 | 0.8508 | 0.8508 | -0.01% |
| 2024-06-28 | 0.8509 | 0.8509 | -0.95% |
| 2024-06-27 | 0.8591 | 0.8591 | -2.16% |
| 2024-06-26 | 0.8781 | 0.8781 | 1.60% |
| 2024-06-25 | 0.8643 | 0.8643 | -1.68% |
| 2024-06-24 | 0.8791 | 0.8791 | -1.94% |
| 2024-06-21 | 0.8965 | 0.8965 | -0.79% |
| 2024-06-20 | 0.9036 | 0.9036 | -2.00% |
| 2024-06-19 | 0.9220 | 0.9220 | -1.86% |
| 2024-06-18 | 0.9395 | 0.9395 | 0.25% |
| 2024-06-17 | 0.9372 | 0.9372 | 2.11% |
| 2024-06-14 | 0.9178 | 0.9178 | -0.69% |
| 2024-06-13 | 0.9242 | 0.9242 | 0.22% |
| 2024-06-12 | 0.9222 | 0.9222 | -0.40% |
| 2024-06-11 | 0.9259 | 0.9259 | 0.30% |
| 2024-06-07 | 0.9231 | 0.9231 | -2.21% |
| 2024-06-06 | 0.9440 | 0.9440 | -2.11% |
| 2024-06-05 | 0.9643 | 0.9643 | -0.31% |
| 2024-06-04 | 0.9673 | 0.9673 | 2.10% |
| 2024-06-03 | 0.9474 | 0.9474 | -0.02% |
| 2024-05-31 | 0.9476 | 0.9476 | -0.16% |
| 2024-05-30 | 0.9491 | 0.9491 | -0.15% |
| 2024-05-29 | 0.9505 | 0.9505 | 1.26% |
