| 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)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.89% | -9.63% | -12.88% | -- | -- | -- | -16.02% |
| 同类排名 [指数型] |
2206 | 2940 | 2764 | -- | -- | -- | -- |
| 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 | 0.8398 | 0.8398 | -3.29% |
| 2024-07-22 | 0.8684 | 0.8684 | 0.28% |
| 2024-07-19 | 0.8660 | 0.8660 | 0.64% |
| 2024-07-18 | 0.8605 | 0.8605 | 0.64% |
| 2024-07-17 | 0.8550 | 0.8550 | -1.13% |
| 2024-07-16 | 0.8648 | 0.8648 | 0.97% |
| 2024-07-15 | 0.8565 | 0.8565 | -2.23% |
| 2024-07-12 | 0.8760 | 0.8760 | -1.18% |
| 2024-07-11 | 0.8865 | 0.8865 | 1.81% |
| 2024-07-10 | 0.8707 | 0.8707 | -0.10% |
| 2024-07-09 | 0.8716 | 0.8716 | 2.25% |
| 2024-07-08 | 0.8524 | 0.8524 | -3.05% |
| 2024-07-05 | 0.8792 | 0.8792 | -0.01% |
| 2024-07-04 | 0.8793 | 0.8793 | -0.88% |
| 2024-07-03 | 0.8871 | 0.8871 | -1.20% |
| 2024-07-02 | 0.8979 | 0.8979 | -0.99% |
| 2024-07-01 | 0.9069 | 0.9069 | -0.48% |
| 2024-06-30 | 0.9113 | 0.9113 | -0.01% |
| 2024-06-28 | 0.9114 | 0.9114 | 0.70% |
| 2024-06-27 | 0.9051 | 0.9051 | -1.95% |
| 2024-06-26 | 0.9231 | 0.9231 | 2.35% |
| 2024-06-25 | 0.9019 | 0.9019 | -0.18% |
| 2024-06-24 | 0.9035 | 0.9035 | -2.78% |
| 2024-06-21 | 0.9293 | 0.9293 | -0.21% |
| 2024-06-20 | 0.9313 | 0.9313 | -1.76% |
| 2024-06-19 | 0.9480 | 0.9480 | -1.77% |
| 2024-06-18 | 0.9651 | 0.9651 | 0.60% |
| 2024-06-17 | 0.9593 | 0.9593 | 0.15% |
| 2024-06-14 | 0.9579 | 0.9579 | -0.57% |
| 2024-06-13 | 0.9634 | 0.9634 | 0.57% |
| 2024-06-12 | 0.9579 | 0.9579 | 1.17% |
| 2024-06-11 | 0.9468 | 0.9468 | 0.78% |
| 2024-06-07 | 0.9395 | 0.9395 | -0.50% |
| 2024-06-06 | 0.9442 | 0.9442 | -1.87% |
| 2024-06-05 | 0.9622 | 0.9622 | -0.98% |
| 2024-06-04 | 0.9717 | 0.9717 | -0.39% |
| 2024-06-03 | 0.9755 | 0.9755 | -0.26% |
| 2024-05-31 | 0.9780 | 0.9780 | 0.84% |
| 2024-05-30 | 0.9699 | 0.9699 | 0.50% |
| 2024-05-29 | 0.9651 | 0.9651 | -0.39% |
| 2024-05-28 | 0.9689 | 0.9689 | -1.24% |
| 2024-05-27 | 0.9811 | 0.9811 | 1.10% |
| 2024-05-24 | 0.9704 | 0.9704 | -1.88% |
| 2024-05-23 | 0.9890 | 0.9890 | -1.59% |
| 2024-05-22 | 1.0050 | 1.0050 | 0.53% |
| 2024-05-21 | 0.9997 | 0.9997 | -0.56% |
| 2024-05-20 | 1.0053 | 1.0053 | -0.45% |
| 2024-05-17 | 1.0098 | 1.0098 | 1.10% |
| 2024-05-16 | 0.9988 | 0.9988 | -0.73% |
| 2024-05-15 | 1.0061 | 1.0061 | -0.95% |
| 2024-05-14 | 1.0158 | 1.0158 | 0.28% |
| 2024-05-13 | 1.0130 | 1.0130 | -0.90% |
| 2024-05-10 | 1.0222 | 1.0222 | -1.07% |
| 2024-05-09 | 1.0333 | 1.0333 | 1.04% |
| 2024-05-08 | 1.0227 | 1.0227 | -1.91% |
| 2024-05-07 | 1.0426 | 1.0426 | 0.08% |
| 2024-05-06 | 1.0418 | 1.0418 | 2.33% |
| 2024-04-30 | 1.0181 | 1.0181 | -1.07% |
| 2024-04-29 | 1.0291 | 1.0291 | 2.96% |
| 2024-04-26 | 0.9995 | 0.9995 | 2.27% |
| 2024-04-25 | 0.9773 | 0.9773 | -0.44% |
