| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 南方宝元债券E | 2.56 | 57.29% |
| 南方上证科创板芯片E… | 1.1034 | 6.70% |
| 南方上证科创板芯片E… | 1.1033 | 6.69% |
| 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% |
| 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B | 0.5017 | 1.87% |
| 南方收益宝货币C | 0.5019 | 1.87% |
| 南方天天利货币C | 0.5058 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.61% | 4.35% | 14.85% | 25.72% | -- | 15.05% | 11.75% |
| 同类排名 [QDII] |
64 | 3 | 6 | 5 | -- | 20 | -- |
| 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 |
| 2024-07-18 | 1.1175 | 1.1175 | -0.37% |
| 2024-07-17 | 1.1216 | 1.1216 | -1.69% |
| 2024-07-16 | 1.1409 | 1.1409 | -0.78% |
| 2024-07-15 | 1.1499 | 1.1499 | -0.80% |
| 2024-07-12 | 1.1592 | 1.1592 | 1.02% |
| 2024-07-11 | 1.1475 | 1.1475 | 0.61% |
| 2024-07-10 | 1.1405 | 1.1405 | 0.08% |
| 2024-07-09 | 1.1396 | 1.1396 | 0.66% |
| 2024-07-08 | 1.1321 | 1.1321 | -0.17% |
| 2024-07-05 | 1.1340 | 1.1340 | -0.64% |
| 2024-07-04 | 1.1413 | 1.1413 | 1.56% |
| 2024-07-03 | 1.1238 | 1.1238 | 0.98% |
| 2024-07-02 | 1.1129 | 1.1129 | 0.97% |
| 2024-07-01 | 1.1022 | 1.1022 | -0.04% |
| 2024-06-30 | 1.1026 | 1.1026 | -0.01% |
| 2024-06-27 | 1.0509 | 1.0509 | -1.93% |
| 2024-06-26 | 1.0716 | 1.0716 | 0.70% |
| 2024-06-25 | 1.0641 | 1.0641 | 0.73% |
| 2024-06-24 | 1.0564 | 1.0564 | -1.08% |
| 2024-06-21 | 1.0679 | 1.0679 | -1.10% |
| 2024-06-20 | 1.0798 | 1.0798 | -1.73% |
| 2024-06-19 | 1.0988 | 1.0988 | 2.61% |
| 2024-06-18 | 1.0709 | 1.0709 | -0.53% |
| 2024-06-17 | 1.0766 | 1.0766 | 0.46% |
| 2024-06-14 | 1.0717 | 1.0717 | -0.04% |
| 2024-06-13 | 1.0721 | 1.0721 | 0.43% |
| 2024-06-12 | 1.0675 | 1.0675 | -0.38% |
| 2024-06-11 | 1.0716 | 1.0716 | 0.28% |
| 2024-06-07 | 1.0686 | 1.0686 | -0.80% |
| 2024-06-06 | 1.0772 | 1.0772 | 0.94% |
| 2024-06-05 | 1.0672 | 1.0672 | -0.35% |
| 2024-06-04 | 1.0709 | 1.0709 | 0.47% |
| 2024-06-03 | 1.0659 | 1.0659 | 1.58% |
| 2024-05-31 | 1.0493 | 1.0493 | -0.50% |
| 2024-05-30 | 1.0546 | 1.0546 | -0.53% |
| 2024-05-29 | 1.0602 | 1.0602 | -1.53% |
| 2024-05-28 | 1.0767 | 1.0767 | -0.16% |
| 2024-05-27 | 1.0784 | 1.0784 | 0.95% |
| 2024-05-24 | 1.0682 | 1.0682 | -1.37% |
| 2024-05-23 | 1.0830 | 1.0830 | -1.09% |
| 2024-05-22 | 1.0949 | 1.0949 | -0.10% |
| 2024-05-21 | 1.0960 | 1.0960 | -2.08% |
| 2024-05-20 | 1.1193 | 1.1193 | -0.07% |
| 2024-05-17 | 1.1201 | 1.1201 | -0.02% |
| 2024-05-16 | 1.1203 | 1.1203 | 0.35% |
| 2024-05-15 | 1.1164 | 1.1164 | 0.21% |
| 2024-05-14 | 1.1141 | 1.1141 | 2.31% |
| 2024-05-13 | 1.0889 | 1.0889 | 1.20% |
| 2024-05-10 | 1.0760 | 1.0760 | 0.68% |
| 2024-05-09 | 1.0687 | 1.0687 | 1.55% |
| 2024-05-08 | 1.0524 | 1.0524 | -0.30% |
| 2024-05-07 | 1.0556 | 1.0556 | -1.86% |
| 2024-05-06 | 1.0756 | 1.0756 | 6.27% |
| 2024-04-30 | 1.0121 | 1.0121 | -1.00% |
| 2024-04-29 | 1.0223 | 1.0223 | -0.98% |
| 2024-04-26 | 1.0324 | 1.0324 | 4.14% |
| 2024-04-25 | 0.9914 | 0.9914 | -1.54% |
| 2024-04-24 | 1.0069 | 1.0069 | 2.17% |
| 2024-04-23 | 0.9855 | 0.9855 | 3.02% |
| 2024-04-22 | 0.9566 | 0.9566 | 0.96% |
