| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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% |
| 南方天天宝货币B | 0.5215 | 1.88% |
| 南方天天宝货币E | 0.5223 | 1.87% |
| 南方收益宝货币B | 0.5016 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.25% | -6.04% | -13.26% | -- | -- | -- | -20.60% |
| 同类排名 [指数型] |
446 | 1103 | 1120 | -- | -- | -- | -- |
| 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 |
| 2024-07-24 | 0.7940 | 0.7940 | -1.79% |
| 2024-07-23 | 0.8085 | 0.8085 | -2.43% |
| 2024-07-22 | 0.8286 | 0.8286 | 0.04% |
| 2024-07-19 | 0.8283 | 0.8283 | 1.28% |
| 2024-07-18 | 0.8178 | 0.8178 | 0.68% |
| 2024-07-17 | 0.8123 | 0.8123 | -0.23% |
| 2024-07-16 | 0.8142 | 0.8142 | 2.09% |
| 2024-07-15 | 0.7975 | 0.7975 | -1.20% |
| 2024-07-12 | 0.8072 | 0.8072 | 0.95% |
| 2024-07-11 | 0.7996 | 0.7996 | 3.39% |
| 2024-07-10 | 0.7734 | 0.7734 | 0.05% |
| 2024-07-09 | 0.7730 | 0.7730 | 0.45% |
| 2024-07-08 | 0.7695 | 0.7695 | -3.11% |
| 2024-07-05 | 0.7942 | 0.7942 | 0.95% |
| 2024-07-04 | 0.7867 | 0.7867 | -2.01% |
| 2024-07-03 | 0.8028 | 0.8028 | -0.32% |
| 2024-07-02 | 0.8054 | 0.8054 | -2.13% |
| 2024-07-01 | 0.8229 | 0.8229 | 1.02% |
| 2024-06-30 | 0.8146 | 0.8146 | -0.01% |
| 2024-06-28 | 0.8147 | 0.8147 | -0.40% |
| 2024-06-27 | 0.8180 | 0.8180 | -2.16% |
| 2024-06-26 | 0.8361 | 0.8361 | 1.28% |
| 2024-06-25 | 0.8255 | 0.8255 | -2.31% |
| 2024-06-24 | 0.8450 | 0.8450 | -2.11% |
| 2024-06-21 | 0.8632 | 0.8632 | -0.14% |
| 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 | -0.24% |
| 2024-06-14 | 0.9004 | 0.9004 | -0.42% |
| 2024-06-13 | 0.9042 | 0.9042 | -0.10% |
| 2024-06-12 | 0.9051 | 0.9051 | -0.51% |
| 2024-06-11 | 0.9097 | 0.9097 | 0.52% |
| 2024-06-07 | 0.9050 | 0.9050 | -1.33% |
| 2024-06-06 | 0.9172 | 0.9172 | -2.33% |
| 2024-06-05 | 0.9391 | 0.9391 | -1.40% |
| 2024-06-04 | 0.9524 | 0.9524 | 1.62% |
| 2024-06-03 | 0.9372 | 0.9372 | -0.63% |
| 2024-05-31 | 0.9431 | 0.9431 | -1.51% |
| 2024-05-30 | 0.9576 | 0.9576 | -0.20% |
| 2024-05-29 | 0.9595 | 0.9595 | 2.20% |
| 2024-05-28 | 0.9388 | 0.9388 | -0.66% |
| 2024-05-27 | 0.9450 | 0.9450 | -0.43% |
| 2024-05-24 | 0.9491 | 0.9491 | -0.88% |
| 2024-05-23 | 0.9575 | 0.9575 | -2.31% |
| 2024-05-22 | 0.9801 | 0.9801 | 5.52% |
| 2024-05-21 | 0.9288 | 0.9288 | -1.11% |
| 2024-05-20 | 0.9392 | 0.9392 | -0.03% |
| 2024-05-17 | 0.9395 | 0.9395 | -0.13% |
| 2024-05-16 | 0.9407 | 0.9407 | -0.29% |
| 2024-05-15 | 0.9434 | 0.9434 | -0.81% |
| 2024-05-14 | 0.9511 | 0.9511 | -1.03% |
| 2024-05-13 | 0.9610 | 0.9610 | 0.02% |
| 2024-05-10 | 0.9608 | 0.9608 | -0.56% |
| 2024-05-09 | 0.9662 | 0.9662 | 2.43% |
| 2024-05-08 | 0.9433 | 0.9433 | -1.31% |
| 2024-05-07 | 0.9558 | 0.9558 | -0.07% |
| 2024-05-06 | 0.9565 | 0.9565 | 1.47% |
| 2024-04-30 | 0.9426 | 0.9426 | -2.28% |
| 2024-04-29 | 0.9646 | 0.9646 | 3.30% |
| 2024-04-26 | 0.9338 | 0.9338 | 2.21% |
| 2024-04-25 | 0.9136 | 0.9136 | -0.20% |
