| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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B | 0.5033 | 1.86% |
| 南方收益宝货币C | 0.5032 | 1.86% |
| 南方天天利货币C | 0.5032 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -5.24% | -0.07% | 15.97% | 24.37% | -- | 12.86% | 9.51% |
| 同类排名 [QDII] |
64 | 11 | 5 | 2 | -- | 26 | -- |
| 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 | 1.0951 | 1.0951 | -1.71% |
| 2024-07-18 | 1.1141 | 1.1141 | -0.36% |
| 2024-07-17 | 1.1181 | 1.1181 | -1.71% |
| 2024-07-16 | 1.1375 | 1.1375 | -0.78% |
| 2024-07-15 | 1.1465 | 1.1465 | -0.80% |
| 2024-07-12 | 1.1557 | 1.1557 | 1.01% |
| 2024-07-11 | 1.1441 | 1.1441 | 0.62% |
| 2024-07-10 | 1.1371 | 1.1371 | 0.08% |
| 2024-07-09 | 1.1362 | 1.1362 | 0.66% |
| 2024-07-08 | 1.1288 | 1.1288 | -0.17% |
| 2024-07-05 | 1.1307 | 1.1307 | -0.64% |
| 2024-07-04 | 1.1380 | 1.1380 | 1.56% |
| 2024-07-03 | 1.1205 | 1.1205 | 0.96% |
| 2024-07-02 | 1.1098 | 1.1098 | 0.97% |
| 2024-07-01 | 1.0991 | 1.0991 | -0.04% |
| 2024-06-30 | 1.0995 | 1.0995 | -0.01% |
| 2024-06-27 | 1.0480 | 1.0480 | -1.93% |
| 2024-06-26 | 1.0686 | 1.0686 | 0.70% |
| 2024-06-25 | 1.0612 | 1.0612 | 0.72% |
| 2024-06-24 | 1.0536 | 1.0536 | -1.08% |
| 2024-06-21 | 1.0651 | 1.0651 | -1.10% |
| 2024-06-20 | 1.0770 | 1.0770 | -1.72% |
| 2024-06-19 | 1.0959 | 1.0959 | 2.60% |
| 2024-06-18 | 1.0681 | 1.0681 | -0.53% |
| 2024-06-17 | 1.0738 | 1.0738 | 0.45% |
| 2024-06-14 | 1.0690 | 1.0690 | -0.04% |
| 2024-06-13 | 1.0694 | 1.0694 | 0.43% |
| 2024-06-12 | 1.0648 | 1.0648 | -0.39% |
| 2024-06-11 | 1.0690 | 1.0690 | 0.28% |
| 2024-06-07 | 1.0660 | 1.0660 | -0.80% |
| 2024-06-06 | 1.0746 | 1.0746 | 0.94% |
| 2024-06-05 | 1.0646 | 1.0646 | -0.35% |
| 2024-06-04 | 1.0683 | 1.0683 | 0.46% |
| 2024-06-03 | 1.0634 | 1.0634 | 1.58% |
| 2024-05-31 | 1.0469 | 1.0469 | -0.50% |
| 2024-05-30 | 1.0522 | 1.0522 | -0.53% |
| 2024-05-29 | 1.0578 | 1.0578 | -1.54% |
| 2024-05-28 | 1.0743 | 1.0743 | -0.16% |
| 2024-05-27 | 1.0760 | 1.0760 | 0.95% |
| 2024-05-24 | 1.0659 | 1.0659 | -1.38% |
| 2024-05-23 | 1.0808 | 1.0808 | -1.08% |
| 2024-05-22 | 1.0926 | 1.0926 | -0.11% |
| 2024-05-21 | 1.0938 | 1.0938 | -2.08% |
| 2024-05-20 | 1.1170 | 1.1170 | -0.08% |
| 2024-05-17 | 1.1179 | 1.1179 | -0.02% |
| 2024-05-16 | 1.1181 | 1.1181 | 0.35% |
| 2024-05-15 | 1.1142 | 1.1142 | 0.21% |
| 2024-05-14 | 1.1119 | 1.1119 | 2.31% |
| 2024-05-13 | 1.0868 | 1.0868 | 1.20% |
| 2024-05-10 | 1.0739 | 1.0739 | 0.67% |
| 2024-05-09 | 1.0667 | 1.0667 | 1.54% |
| 2024-05-08 | 1.0505 | 1.0505 | -0.30% |
| 2024-05-07 | 1.0537 | 1.0537 | -1.85% |
| 2024-05-06 | 1.0736 | 1.0736 | 6.46% |
| 2024-04-30 | 1.0085 | 1.0085 | -1.00% |
| 2024-04-29 | 1.0187 | 1.0187 | -0.97% |
| 2024-04-26 | 1.0287 | 1.0287 | 4.13% |
| 2024-04-25 | 0.9879 | 0.9879 | -1.54% |
| 2024-04-24 | 1.0034 | 1.0034 | 2.17% |
