| 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)C | 1.1311 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 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C | 0.5311 | 2.01% |
| 南方收益宝货币B | 0.5306 | 2.01% |
| 南方薪金宝货币B | 0.4948 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.98% | -14.32% | -19.54% | -- | -- | -- | -19.71% |
| 同类排名 [指数型] |
2645 | 2921 | 2756 | -- | -- | -- | -- |
| 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 |
| 2024-07-03 | 0.8029 | 0.8029 | -0.32% |
| 2024-07-02 | 0.8055 | 0.8055 | -2.13% |
| 2024-07-01 | 0.8230 | 0.8230 | 1.02% |
| 2024-06-30 | 0.8147 | 0.8147 | -0.01% |
| 2024-06-28 | 0.8148 | 0.8148 | -0.40% |
| 2024-06-27 | 0.8181 | 0.8181 | -2.16% |
| 2024-06-26 | 0.8362 | 0.8362 | 1.30% |
| 2024-06-25 | 0.8255 | 0.8255 | -2.31% |
| 2024-06-24 | 0.8450 | 0.8450 | -2.12% |
| 2024-06-21 | 0.8633 | 0.8633 | -0.13% |
| 2024-06-20 | 0.8644 | 0.8644 | -2.45% |
| 2024-06-19 | 0.8861 | 0.8861 | -2.06% |
| 2024-06-18 | 0.9047 | 0.9047 | 0.72% |
| 2024-06-17 | 0.8982 | 0.8982 | -0.23% |
| 2024-06-14 | 0.9003 | 0.9003 | -0.43% |
| 2024-06-13 | 0.9042 | 0.9042 | -0.09% |
| 2024-06-12 | 0.9050 | 0.9050 | -0.51% |
| 2024-06-11 | 0.9096 | 0.9096 | 0.52% |
| 2024-06-07 | 0.9049 | 0.9049 | -1.33% |
| 2024-06-06 | 0.9171 | 0.9171 | -2.33% |
| 2024-06-05 | 0.9390 | 0.9390 | -1.39% |
| 2024-06-04 | 0.9522 | 0.9522 | 1.61% |
| 2024-06-03 | 0.9371 | 0.9371 | -0.63% |
| 2024-05-31 | 0.9430 | 0.9430 | -1.51% |
| 2024-05-30 | 0.9575 | 0.9575 | -0.19% |
| 2024-05-29 | 0.9593 | 0.9593 | 2.21% |
| 2024-05-28 | 0.9386 | 0.9386 | -0.66% |
| 2024-05-27 | 0.9448 | 0.9448 | -0.43% |
| 2024-05-24 | 0.9489 | 0.9489 | -0.88% |
| 2024-05-23 | 0.9573 | 0.9573 | -2.31% |
| 2024-05-22 | 0.9799 | 0.9799 | 5.52% |
| 2024-05-21 | 0.9286 | 0.9286 | -1.12% |
| 2024-05-20 | 0.9391 | 0.9391 | -0.02% |
| 2024-05-17 | 0.9393 | 0.9393 | -0.13% |
| 2024-05-16 | 0.9405 | 0.9405 | -0.29% |
| 2024-05-15 | 0.9432 | 0.9432 | -0.81% |
| 2024-05-14 | 0.9509 | 0.9509 | -1.02% |
| 2024-05-13 | 0.9607 | 0.9607 | 0.01% |
| 2024-05-10 | 0.9606 | 0.9606 | -0.55% |
| 2024-05-09 | 0.9659 | 0.9659 | 2.42% |
| 2024-05-08 | 0.9431 | 0.9431 | -1.30% |
| 2024-05-07 | 0.9555 | 0.9555 | -0.07% |
| 2024-05-06 | 0.9562 | 0.9562 | 1.48% |
| 2024-04-30 | 0.9423 | 0.9423 | -2.28% |
| 2024-04-29 | 0.9643 | 0.9643 | 3.31% |
| 2024-04-26 | 0.9334 | 0.9334 | 2.21% |
| 2024-04-25 | 0.9132 | 0.9132 | -0.20% |
| 2024-04-24 | 0.9150 | 0.9150 | -0.86% |
| 2024-04-23 | 0.9229 | 0.9229 | -1.26% |
| 2024-04-22 | 0.9347 | 0.9347 | 0.20% |
| 2024-04-19 | 0.9328 | 0.9328 | -2.33% |
| 2024-04-18 | 0.9551 | 0.9551 | -0.68% |
| 2024-04-17 | 0.9616 | 0.9616 | 2.37% |
| 2024-04-16 | 0.9393 | 0.9393 | -2.55% |
| 2024-04-15 | 0.9639 | 0.9639 | 1.16% |
| 2024-04-12 | 0.9528 | 0.9528 | -2.31% |
| 2024-04-11 | 0.9753 | 0.9753 | -0.16% |
| 2024-04-10 | 0.9769 | 0.9769 | -1.80% |
| 2024-04-09 | 0.9948 | 0.9948 | 0.32% |
| 2024-04-08 | 0.9916 | 0.9916 | -0.63% |
