| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 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% |
| 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 | -2.83% | |
| 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 | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.55% | -5.63% | -6.59% | -2.81% | -- | -13.42% | -14.91% |
| 同类排名 [股票型] |
445 | 615 | 664 | 646 | -- | 628 | -- |
| 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 |
| 2024-07-23 | 0.8788 | 1.7098 | -2.79% |
| 2024-07-22 | 0.9040 | 1.7350 | -0.53% |
| 2024-07-19 | 0.9088 | 1.7398 | -0.32% |
| 2024-07-18 | 0.9117 | 1.7427 | 0.76% |
| 2024-07-17 | 0.9048 | 1.7358 | 0.33% |
| 2024-07-16 | 0.9018 | 1.7328 | -0.20% |
| 2024-07-15 | 0.9036 | 1.7346 | -0.66% |
| 2024-07-12 | 0.9096 | 1.7406 | -0.25% |
| 2024-07-11 | 0.9119 | 1.7429 | 2.14% |
| 2024-07-10 | 0.8928 | 1.7238 | -0.45% |
| 2024-07-09 | 0.8968 | 1.7278 | 0.92% |
| 2024-07-08 | 0.8886 | 1.7196 | -1.82% |
| 2024-07-05 | 0.9051 | 1.7361 | 0.77% |
| 2024-07-04 | 0.8982 | 1.7292 | -1.55% |
| 2024-07-03 | 0.9123 | 1.7433 | -0.40% |
| 2024-07-02 | 0.9160 | 1.7470 | -1.08% |
| 2024-07-01 | 0.9260 | 1.7570 | 1.31% |
| 2024-06-30 | 0.9140 | 1.7450 | -0.01% |
| 2024-06-28 | 0.9141 | 1.7451 | -0.04% |
| 2024-06-27 | 0.9145 | 1.7455 | -1.60% |
| 2024-06-26 | 0.9294 | 1.7604 | 1.50% |
| 2024-06-25 | 0.9157 | 1.7467 | 0.20% |
| 2024-06-24 | 0.9139 | 1.7449 | -1.86% |
| 2024-06-21 | 0.9312 | 1.7622 | -0.17% |
| 2024-06-20 | 0.9328 | 1.7638 | -1.54% |
| 2024-06-19 | 0.9474 | 1.7784 | -1.28% |
| 2024-06-18 | 0.9597 | 1.7907 | 0.21% |
| 2024-06-17 | 0.9577 | 1.7887 | -0.31% |
| 2024-06-14 | 0.9607 | 1.7917 | 0.44% |
| 2024-06-13 | 0.9565 | 1.7875 | -1.12% |
| 2024-06-12 | 0.9673 | 1.7983 | 0.32% |
| 2024-06-11 | 0.9642 | 1.7952 | -0.51% |
| 2024-06-07 | 0.9691 | 1.8001 | -0.15% |
| 2024-06-06 | 0.9706 | 1.8016 | -0.93% |
| 2024-06-05 | 0.9797 | 1.8107 | -1.17% |
| 2024-06-04 | 0.9913 | 1.8223 | 1.47% |
| 2024-06-03 | 0.9769 | 1.8079 | -0.88% |
| 2024-05-31 | 0.9856 | 1.8166 | -0.08% |
| 2024-05-30 | 0.9864 | 1.8174 | -0.59% |
| 2024-05-29 | 0.9923 | 1.8233 | 0.21% |
| 2024-05-28 | 0.9902 | 1.8212 | -1.19% |
| 2024-05-27 | 1.0021 | 1.8331 | 0.98% |
| 2024-05-24 | 0.9924 | 1.8234 | -0.82% |
| 2024-05-23 | 1.0006 | 1.8316 | -1.78% |
| 2024-05-22 | 1.0187 | 1.8497 | -0.36% |
| 2024-05-21 | 1.0224 | 1.8534 | -0.47% |
| 2024-05-20 | 1.0272 | 1.8582 | 0.52% |
| 2024-05-17 | 1.0219 | 1.8529 | 0.99% |
| 2024-05-16 | 1.0119 | 1.8429 | 0.12% |
| 2024-05-15 | 1.0107 | 1.8417 | -0.67% |
| 2024-05-14 | 1.0175 | 1.8485 | 0.33% |
| 2024-05-13 | 1.0142 | 1.8452 | 0.01% |
| 2024-05-10 | 1.0141 | 1.8451 | -0.16% |
| 2024-05-09 | 1.0157 | 1.8467 | 1.50% |
| 2024-05-08 | 1.0007 | 1.8317 | -1.04% |
| 2024-05-07 | 1.0112 | 1.8422 | 0.19% |
| 2024-05-06 | 1.0093 | 1.8403 | 2.64% |
| 2024-04-30 | 0.9833 | 1.8143 | 0.16% |
| 2024-04-29 | 0.9817 | 1.8127 | 2.86% |
| 2024-04-26 | 0.9544 | 1.7854 | 0.91% |
| 2024-04-25 | 0.9458 | 1.7768 | 0.46% |
