| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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B | 0.5033 | 1.86% |
| 南方收益宝货币C | 0.5032 | 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-22 | 0.6488 | 1.849% |
| 2024-07-21 | 0.4761 | 1.757% |
| 2024-07-20 | 0.4761 | 1.759% |
| 2024-07-19 | 0.4719 | 1.762% |
| 2024-07-18 | 0.4862 | 1.764% |
| 2024-07-17 | 0.4778 | 1.76% |
| 2024-07-16 | 0.4761 | 1.76% |
| 2024-07-15 | 0.4762 | 1.761% |
| 2024-07-14 | 0.4804 | 1.761% |
| 2024-07-13 | 0.4805 | 1.757% |
| 2024-07-12 | 0.4763 | 1.755% |
| 2024-07-11 | 0.4781 | 1.755% |
| 2024-07-10 | 0.4781 | 1.758% |
| 2024-07-09 | 0.4781 | 1.769% |
| 2024-07-08 | 0.4765 | 1.781% |
| 2024-07-07 | 0.4724 | 1.801% |
| 2024-07-06 | 0.4766 | 1.816% |
| 2024-07-05 | 0.4766 | 1.829% |
| 2024-07-04 | 0.4848 | 1.844% |
| 2024-07-03 | 0.4972 | 1.851% |
| 2024-07-02 | 0.5013 | 1.843% |
| 2024-07-01 | 0.5136 | 1.829% |
| 2024-06-30 | 0.5013 | 1.808% |
| 2024-06-29 | 0.5013 | 1.794% |
| 2024-06-28 | 0.5055 | 1.779% |
| 2024-06-27 | 0.4973 | 1.76% |
| 2024-06-26 | 0.4826 | 1.752% |
| 2024-06-25 | 0.4744 | 1.752% |
| 2024-06-24 | 0.4741 | 1.756% |
| 2024-06-23 | 0.474 | 1.756% |
| 2024-06-22 | 0.4741 | 1.757% |
| 2024-06-21 | 0.47 | 1.759% |
| 2024-06-20 | 0.4823 | 1.762% |
| 2024-06-19 | 0.4823 | 1.757% |
| 2024-06-18 | 0.4823 | 1.753% |
| 2024-06-17 | 0.4742 | 1.749% |
| 2024-06-16 | 0.4761 | 1.75% |
| 2024-06-15 | 0.4761 | 1.749% |
| 2024-06-14 | 0.4762 | 1.75% |
| 2024-06-13 | 0.4724 | 1.749% |
| 2024-06-12 | 0.4756 | 1.751% |
| 2024-06-11 | 0.475 | 1.751% |
| 2024-06-10 | 0.4751 | 1.788% |
| 2024-06-09 | 0.4751 | 1.79% |
| 2024-06-08 | 0.4775 | 1.792% |
| 2024-06-07 | 0.4751 | 1.792% |
| 2024-06-06 | 0.4752 | 1.794% |
| 2024-06-05 | 0.4752 | 1.877% |
| 2024-06-04 | 0.5459 | 1.88% |
| 2024-06-03 | 0.4782 | 1.844% |
| 2024-06-02 | 0.4784 | 1.905% |
| 2024-06-01 | 0.4784 | 1.904% |
| 2024-05-31 | 0.4784 | 1.903% |
| 2024-05-30 | 0.6315 | 1.935% |
| 2024-05-29 | 0.4804 | 1.979% |
| 2024-05-28 | 0.4785 | 1.981% |
| 2024-05-27 | 0.593 | 2.05% |
| 2024-05-26 | 0.4765 | 2.014% |
| 2024-05-25 | 0.4765 | 2.02% |
| 2024-05-24 | 0.5397 | 2.027% |
| 2024-05-23 | 0.713 | 1.999% |
| 2024-05-22 | 0.4857 | 1.88% |
| 2024-05-21 | 0.6081 | 1.883% |
| 2024-05-20 | 0.5249 | 1.823% |
| 2024-05-19 | 0.4884 | 1.813% |
| 2024-05-18 | 0.4884 | 1.821% |
| 2024-05-17 | 0.4881 | 1.83% |
| 2024-05-16 | 0.4881 | 1.839% |
| 2024-05-15 | 0.4917 | 1.85% |
| 2024-05-14 | 0.4957 | 1.858% |
| 2024-05-13 | 0.5048 | 1.869% |
| 2024-05-12 | 0.505 | 1.876% |
| 2024-05-11 | 0.505 | 1.882% |
| 2024-05-10 | 0.5045 | 1.889% |
| 2024-05-09 | 0.5089 | 1.895% |
| 2024-05-08 | 0.5074 | 1.899% |
| 2024-05-07 | 0.5153 | 1.904% |
| 2024-05-06 | 0.5189 | 2.053% |
| 2024-05-05 | 0.5167 | 2.045% |
| 2024-05-04 | 0.5167 | 2.042% |
| 2024-05-03 | 0.5167 | 2.038% |
| 2024-05-02 | 0.5167 | 2.035% |
| 2024-05-01 | 0.5167 | 2.031% |
| 2024-04-30 | 0.7947 | 2.028% |
| 2024-04-29 | 0.505 | 1.878% |
| 2024-04-28 | 0.5098 | 1.881% |
| 2024-04-27 | 0.5099 | 1.882% |
| 2024-04-26 | 0.511 | 1.883% |
| 2024-04-25 | 0.5091 | 1.897% |
| 2024-04-24 | 0.5119 | 1.903% |
