| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 南方北证50成份指数… | 0.7721 | 6.94% |
| 南方北证50成份指数… | 0.7721 | 6.94% |
| 南方北证50成份指数… | 0.7684 | 6.93% |
| 南方北交所精选两年定… | 0.835 | 5.99% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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% |
| 南方日添益货币F | 0.3346 | 1.97% |
| 南方日添益货币C | 0.3349 | 1.97% |
| 南方收益宝货币B | 0.5066 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.77% | -3.51% | -2.00% | 2.60% | -- | -4.93% | -2.77% |
| 同类排名 [混合型] |
728 | 1417 | 1191 | 1037 | -- | 1278 | -- |
| 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 |
| 2024-07-17 | 1.9699 | 1.9699 | -0.27% |
| 2024-07-16 | 1.9753 | 1.9753 | 0.61% |
| 2024-07-15 | 1.9633 | 1.9633 | -0.87% |
| 2024-07-12 | 1.9805 | 1.9805 | 0.20% |
| 2024-07-11 | 1.9765 | 1.9765 | 1.11% |
| 2024-07-10 | 1.9548 | 1.9548 | -0.25% |
| 2024-07-09 | 1.9597 | 1.9597 | 0.85% |
| 2024-07-08 | 1.9431 | 1.9431 | -0.70% |
| 2024-07-05 | 1.9567 | 1.9567 | 0.67% |
| 2024-07-04 | 1.9437 | 1.9437 | -0.64% |
| 2024-07-03 | 1.9563 | 1.9563 | -0.98% |
| 2024-07-02 | 1.9757 | 1.9757 | -0.98% |
| 2024-07-01 | 1.9952 | 1.9952 | 0.65% |
| 2024-06-30 | 1.9823 | 1.9823 | -0.01% |
| 2024-06-28 | 1.9825 | 1.9825 | 1.46% |
| 2024-06-27 | 1.9540 | 1.9540 | -1.36% |
| 2024-06-26 | 1.9810 | 1.9810 | 0.61% |
| 2024-06-25 | 1.9690 | 1.9690 | -0.46% |
| 2024-06-24 | 1.9781 | 1.9781 | -2.25% |
| 2024-06-21 | 2.0236 | 2.0236 | 0.27% |
| 2024-06-20 | 2.0181 | 2.0181 | -0.27% |
| 2024-06-19 | 2.0236 | 2.0236 | -1.11% |
| 2024-06-18 | 2.0463 | 2.0463 | 0.24% |
| 2024-06-17 | 2.0415 | 2.0415 | 1.01% |
| 2024-06-14 | 2.0210 | 2.0210 | -0.23% |
| 2024-06-13 | 2.0257 | 2.0257 | -0.10% |
| 2024-06-12 | 2.0278 | 2.0278 | 0.26% |
| 2024-06-11 | 2.0226 | 2.0226 | -0.31% |
| 2024-06-07 | 2.0288 | 2.0288 | 0.35% |
| 2024-06-06 | 2.0218 | 2.0218 | -0.78% |
| 2024-06-05 | 2.0376 | 2.0376 | -1.04% |
| 2024-06-04 | 2.0591 | 2.0591 | 0.85% |
| 2024-06-03 | 2.0418 | 2.0418 | 0.45% |
| 2024-05-31 | 2.0327 | 2.0327 | -0.10% |
| 2024-05-30 | 2.0348 | 2.0348 | 0.44% |
| 2024-05-29 | 2.0259 | 2.0259 | -0.39% |
| 2024-05-28 | 2.0338 | 2.0338 | -1.28% |
| 2024-05-27 | 2.0602 | 2.0602 | 0.77% |
| 2024-05-24 | 2.0444 | 2.0444 | -0.69% |
| 2024-05-23 | 2.0586 | 2.0586 | -0.47% |
| 2024-05-22 | 2.0683 | 2.0683 | -0.51% |
| 2024-05-21 | 2.0788 | 2.0788 | -0.03% |
| 2024-05-20 | 2.0794 | 2.0794 | 0.00% |
| 2024-05-17 | 2.0793 | 2.0793 | 0.72% |
| 2024-05-16 | 2.0644 | 2.0644 | -1.23% |
| 2024-05-15 | 2.0901 | 2.0901 | -1.76% |
| 2024-05-14 | 2.1276 | 2.1276 | 0.67% |
| 2024-05-13 | 2.1134 | 2.1134 | 1.04% |
| 2024-05-10 | 2.0917 | 2.0917 | -0.56% |
| 2024-05-09 | 2.1034 | 2.1034 | 2.29% |
| 2024-05-08 | 2.0564 | 2.0564 | -0.78% |
| 2024-05-07 | 2.0726 | 2.0726 | 0.12% |
| 2024-05-06 | 2.0701 | 2.0701 | 1.41% |
| 2024-04-30 | 2.0414 | 2.0414 | -0.61% |
| 2024-04-29 | 2.0539 | 2.0539 | 0.70% |
| 2024-04-26 | 2.0397 | 2.0397 | 1.28% |
| 2024-04-25 | 2.0139 | 2.0139 | 0.30% |
| 2024-04-24 | 2.0078 | 2.0078 | 0.87% |
| 2024-04-23 | 1.9905 | 1.9905 | -0.77% |
| 2024-04-22 | 2.0060 | 2.0060 | 0.31% |
| 2024-04-19 | 1.9999 | 1.9999 | -0.45% |
