| 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 | 0.03% | -3.79% | 2.54% | -4.78% | -- | -14.62% | -20.00% |
| 同类排名 [QDII] |
3 | 41 | 66 | 90 | -- | 84 | -- |
| 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 | 0.8000 | 0.8000 | -1.11% |
| 2024-07-18 | 0.8090 | 0.8090 | 0.48% |
| 2024-07-17 | 0.8051 | 0.8051 | 1.42% |
| 2024-07-16 | 0.7938 | 0.7938 | -0.01% |
| 2024-07-15 | 0.7939 | 0.7939 | -0.74% |
| 2024-07-12 | 0.7998 | 0.7998 | 1.99% |
| 2024-07-11 | 0.7842 | 0.7842 | 3.01% |
| 2024-07-10 | 0.7613 | 0.7613 | -1.07% |
| 2024-07-09 | 0.7695 | 0.7695 | 0.44% |
| 2024-07-08 | 0.7661 | 0.7661 | -3.54% |
| 2024-07-05 | 0.7942 | 0.7942 | 2.77% |
| 2024-07-04 | 0.7728 | 0.7728 | -1.37% |
| 2024-07-03 | 0.7835 | 0.7835 | 0.50% |
| 2024-07-02 | 0.7796 | 0.7796 | -1.24% |
| 2024-07-01 | 0.7894 | 0.7894 | 0.32% |
| 2024-06-30 | 0.7869 | 0.7869 | -0.01% |
| 2024-06-28 | 0.7870 | 0.7870 | -0.81% |
| 2024-06-27 | 0.7934 | 0.7934 | -2.49% |
| 2024-06-26 | 0.8137 | 0.8137 | 1.16% |
| 2024-06-25 | 0.8044 | 0.8044 | -0.24% |
| 2024-06-24 | 0.8063 | 0.8063 | -0.48% |
| 2024-06-21 | 0.8102 | 0.8102 | -0.56% |
| 2024-06-20 | 0.8148 | 0.8148 | -2.01% |
| 2024-06-19 | 0.8315 | 0.8315 | 0.74% |
| 2024-06-18 | 0.8254 | 0.8254 | -1.11% |
| 2024-06-17 | 0.8347 | 0.8347 | -0.71% |
| 2024-06-14 | 0.8407 | 0.8407 | -0.47% |
| 2024-06-13 | 0.8447 | 0.8447 | 0.78% |
| 2024-06-12 | 0.8382 | 0.8382 | 0.28% |
| 2024-06-11 | 0.8359 | 0.8359 | -1.15% |
| 2024-06-07 | 0.8456 | 0.8456 | -0.75% |
| 2024-06-06 | 0.8520 | 0.8520 | -0.68% |
| 2024-06-05 | 0.8578 | 0.8578 | 0.25% |
| 2024-06-04 | 0.8557 | 0.8557 | 2.84% |
| 2024-06-03 | 0.8321 | 0.8321 | -0.18% |
| 2024-05-31 | 0.8336 | 0.8336 | 1.24% |
| 2024-05-30 | 0.8234 | 0.8234 | -0.25% |
| 2024-05-29 | 0.8255 | 0.8255 | -1.53% |
| 2024-05-28 | 0.8383 | 0.8383 | -0.30% |
| 2024-05-27 | 0.8408 | 0.8408 | 0.72% |
| 2024-05-24 | 0.8348 | 0.8348 | -2.23% |
| 2024-05-23 | 0.8538 | 0.8538 | -1.78% |
| 2024-05-22 | 0.8693 | 0.8693 | -0.08% |
| 2024-05-21 | 0.8700 | 0.8700 | -2.08% |
| 2024-05-20 | 0.8885 | 0.8885 | 0.52% |
| 2024-05-17 | 0.8839 | 0.8839 | -1.00% |
| 2024-05-16 | 0.8928 | 0.8928 | -0.16% |
| 2024-05-15 | 0.8942 | 0.8942 | -0.03% |
| 2024-05-14 | 0.8945 | 0.8945 | 0.69% |
| 2024-05-13 | 0.8884 | 0.8884 | -1.82% |
| 2024-05-10 | 0.9049 | 0.9049 | 0.54% |
| 2024-05-09 | 0.9000 | 0.9000 | 2.33% |
| 2024-05-08 | 0.8795 | 0.8795 | -0.28% |
| 2024-05-07 | 0.8820 | 0.8820 | -1.13% |
| 2024-05-06 | 0.8921 | 0.8921 | 3.55% |
| 2024-04-30 | 0.8615 | 0.8615 | -0.28% |
| 2024-04-29 | 0.8639 | 0.8639 | 0.81% |
| 2024-04-26 | 0.8570 | 0.8570 | 1.68% |
| 2024-04-25 | 0.8428 | 0.8428 | 1.38% |
| 2024-04-24 | 0.8313 | 0.8313 | 1.75% |
| 2024-04-23 | 0.8170 | 0.8170 | 2.60% |
