| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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 | 0.5406 | 2.03% |
| 南方收益宝货币C | 0.5405 | 2.03% |
| 南方薪金宝货币B | 0.5154 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 4.51% | 4.54% | 7.90% | 24.74% | -- | 25.03% | 26.86% |
| 同类排名 [指数型] |
23 | 44 | 127 | 5 | -- | 4 | -- |
| 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 |
| 2024-07-02 | 1.2686 | 1.2686 | 1.03% |
| 2024-07-01 | 1.2557 | 1.2557 | 1.11% |
| 2024-06-30 | 1.2419 | 1.2419 | 0.00% |
| 2024-06-28 | 1.2419 | 1.2419 | 2.64% |
| 2024-06-27 | 1.2100 | 1.2100 | -0.17% |
| 2024-06-26 | 1.2120 | 1.2120 | -0.16% |
| 2024-06-25 | 1.2139 | 1.2139 | 0.16% |
| 2024-06-24 | 1.2120 | 1.2120 | -0.33% |
| 2024-06-21 | 1.2160 | 1.2160 | -0.20% |
| 2024-06-20 | 1.2184 | 1.2184 | 0.56% |
| 2024-06-19 | 1.2116 | 1.2116 | 1.08% |
| 2024-06-18 | 1.1987 | 1.1987 | 1.11% |
| 2024-06-17 | 1.1855 | 1.1855 | -1.50% |
| 2024-06-14 | 1.2036 | 1.2036 | -0.03% |
| 2024-06-13 | 1.2040 | 1.2040 | -0.49% |
| 2024-06-12 | 1.2099 | 1.2099 | 0.72% |
| 2024-06-11 | 1.2013 | 1.2013 | -1.81% |
| 2024-06-07 | 1.2235 | 1.2235 | 0.42% |
| 2024-06-06 | 1.2184 | 1.2184 | 1.02% |
| 2024-06-05 | 1.2061 | 1.2061 | -1.12% |
| 2024-06-04 | 1.2197 | 1.2197 | 0.07% |
| 2024-06-03 | 1.2188 | 1.2188 | 0.44% |
| 2024-05-31 | 1.2135 | 1.2135 | -0.32% |
| 2024-05-30 | 1.2174 | 1.2174 | -1.19% |
| 2024-05-29 | 1.2320 | 1.2320 | 0.30% |
| 2024-05-28 | 1.2283 | 1.2283 | 0.20% |
| 2024-05-27 | 1.2258 | 1.2258 | 1.73% |
| 2024-05-24 | 1.2049 | 1.2049 | -0.07% |
| 2024-05-23 | 1.2057 | 1.2057 | -1.02% |
| 2024-05-22 | 1.2181 | 1.2181 | 0.07% |
| 2024-05-21 | 1.2173 | 1.2173 | -0.44% |
| 2024-05-20 | 1.2227 | 1.2227 | 0.82% |
| 2024-05-17 | 1.2128 | 1.2128 | 0.95% |
| 2024-05-16 | 1.2014 | 1.2014 | 0.08% |
| 2024-05-15 | 1.2004 | 1.2004 | -0.54% |
| 2024-05-14 | 1.2069 | 1.2069 | -0.53% |
| 2024-05-13 | 1.2133 | 1.2133 | 0.40% |
| 2024-05-10 | 1.2085 | 1.2085 | 1.16% |
| 2024-05-09 | 1.1947 | 1.1947 | 0.50% |
| 2024-05-08 | 1.1888 | 1.1888 | -0.13% |
| 2024-05-07 | 1.1904 | 1.1904 | 0.29% |
| 2024-05-06 | 1.1869 | 1.1869 | -0.13% |
| 2024-04-30 | 1.1884 | 1.1884 | 0.02% |
| 2024-04-29 | 1.1882 | 1.1882 | -1.65% |
| 2024-04-26 | 1.2081 | 1.2081 | 0.78% |
| 2024-04-25 | 1.1987 | 1.1987 | 0.53% |
| 2024-04-24 | 1.1924 | 1.1924 | 0.89% |
| 2024-04-23 | 1.1819 | 1.1819 | -1.61% |
| 2024-04-22 | 1.2012 | 1.2012 | -1.45% |
| 2024-04-19 | 1.2189 | 1.2189 | 1.17% |
| 2024-04-18 | 1.2048 | 1.2048 | -1.03% |
| 2024-04-17 | 1.2173 | 1.2173 | 0.98% |
| 2024-04-16 | 1.2055 | 1.2055 | -0.02% |
| 2024-04-15 | 1.2057 | 1.2057 | 3.51% |
| 2024-04-12 | 1.1648 | 1.1648 | -0.63% |
| 2024-04-11 | 1.1722 | 1.1722 | 0.27% |
| 2024-04-10 | 1.1690 | 1.1690 | 0.09% |
| 2024-04-09 | 1.1679 | 1.1679 | -1.23% |
| 2024-04-08 | 1.1825 | 1.1825 | 0.09% |
