| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | 0.5015 | 1.86% |
| 南方收益宝货币C | 0.5015 | 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 | -0.96% | |
| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.36% | -2.63% | 2.11% | -- | -- | -- | -2.41% |
| 同类排名 [指数型] |
321 | 1622 | 688 | -- | -- | -- | -- |
| 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 | 0.9759 | 0.9759 | 1.85% |
| 2024-07-18 | 0.9582 | 0.9582 | 1.61% |
| 2024-07-17 | 0.9430 | 0.9430 | -0.36% |
| 2024-07-16 | 0.9464 | 0.9464 | 1.07% |
| 2024-07-15 | 0.9364 | 0.9364 | -0.83% |
| 2024-07-12 | 0.9442 | 0.9442 | -0.75% |
| 2024-07-11 | 0.9513 | 0.9513 | 1.97% |
| 2024-07-10 | 0.9329 | 0.9329 | 0.06% |
| 2024-07-09 | 0.9323 | 0.9323 | 1.40% |
| 2024-07-08 | 0.9194 | 0.9194 | -1.93% |
| 2024-07-05 | 0.9375 | 0.9375 | 0.22% |
| 2024-07-04 | 0.9354 | 0.9354 | -1.14% |
| 2024-07-03 | 0.9462 | 0.9462 | -1.46% |
| 2024-07-02 | 0.9602 | 0.9602 | -1.14% |
| 2024-07-01 | 0.9713 | 0.9713 | -0.13% |
| 2024-06-30 | 0.9726 | 0.9726 | 0.00% |
| 2024-06-28 | 0.9726 | 0.9726 | 1.92% |
| 2024-06-27 | 0.9543 | 0.9543 | -1.75% |
| 2024-06-26 | 0.9713 | 0.9713 | 1.74% |
| 2024-06-25 | 0.9547 | 0.9547 | -1.64% |
| 2024-06-24 | 0.9706 | 0.9706 | -1.92% |
| 2024-06-21 | 0.9896 | 0.9896 | 0.22% |
| 2024-06-20 | 0.9874 | 0.9874 | -1.49% |
| 2024-06-19 | 1.0023 | 1.0023 | -1.18% |
| 2024-06-18 | 1.0143 | 1.0143 | 0.36% |
| 2024-06-17 | 1.0107 | 1.0107 | 0.23% |
| 2024-06-14 | 1.0084 | 1.0084 | -0.14% |
| 2024-06-13 | 1.0098 | 1.0098 | 0.15% |
| 2024-06-12 | 1.0083 | 1.0083 | -0.30% |
| 2024-06-11 | 1.0113 | 1.0113 | 2.33% |
| 2024-06-07 | 0.9883 | 0.9883 | 0.03% |
| 2024-06-06 | 0.9880 | 0.9880 | -1.37% |
| 2024-06-05 | 1.0017 | 1.0017 | 0.86% |
| 2024-06-04 | 0.9932 | 0.9932 | 1.21% |
| 2024-06-03 | 0.9813 | 0.9813 | -0.23% |
| 2024-05-31 | 0.9836 | 0.9836 | 0.84% |
| 2024-05-30 | 0.9754 | 0.9754 | 1.31% |
| 2024-05-29 | 0.9628 | 0.9628 | -0.31% |
| 2024-05-28 | 0.9658 | 0.9658 | -0.69% |
| 2024-05-27 | 0.9725 | 0.9725 | 0.91% |
| 2024-05-24 | 0.9637 | 0.9637 | -1.35% |
| 2024-05-23 | 0.9769 | 0.9769 | -1.63% |
| 2024-05-22 | 0.9931 | 0.9931 | 0.14% |
| 2024-05-21 | 0.9917 | 0.9917 | -0.98% |
| 2024-05-20 | 1.0015 | 1.0015 | 0.83% |
| 2024-05-17 | 0.9933 | 0.9933 | 1.76% |
| 2024-05-16 | 0.9761 | 0.9761 | 0.05% |
| 2024-05-15 | 0.9756 | 0.9756 | -1.33% |
| 2024-05-14 | 0.9888 | 0.9888 | -0.45% |
| 2024-05-13 | 0.9933 | 0.9933 | -0.66% |
| 2024-05-10 | 0.9999 | 0.9999 | -1.22% |
| 2024-05-09 | 1.0122 | 1.0122 | 2.54% |
| 2024-05-08 | 0.9871 | 0.9871 | -1.52% |
| 2024-05-07 | 1.0023 | 1.0023 | 1.00% |
| 2024-05-06 | 0.9924 | 0.9924 | 0.85% |
| 2024-04-30 | 0.9840 | 0.9840 | -0.97% |
| 2024-04-29 | 0.9936 | 0.9936 | 1.26% |
| 2024-04-26 | 0.9812 | 0.9812 | 1.25% |
| 2024-04-25 | 0.9691 | 0.9691 | -0.95% |
| 2024-04-24 | 0.9784 | 0.9784 | 2.43% |
| 2024-04-23 | 0.9552 | 0.9552 | -1.16% |
