| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 南方日添益货币F | 0.6256 | 1.88% |
| 南方日添益货币C | 0.6258 | 1.88% |
| 南方收益宝货币B | 0.4933 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.64% | -4.32% | -10.67% | -- | -- | -- | -8.73% |
| 同类排名 [其他] |
201 | 102 | 154 | -- | -- | -- | -- |
| 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 |
| 2024-08-22 | 0.7568 | 0.7568 | -0.53% |
| 2024-08-21 | 0.7608 | 0.7608 | -0.33% |
| 2024-08-20 | 0.7633 | 0.7633 | -0.86% |
| 2024-08-19 | 0.7699 | 0.7699 | 0.10% |
| 2024-08-16 | 0.7691 | 0.7691 | -0.04% |
| 2024-08-15 | 0.7694 | 0.7694 | 0.52% |
| 2024-08-14 | 0.7654 | 0.7654 | -0.61% |
| 2024-08-13 | 0.7701 | 0.7701 | 0.42% |
| 2024-08-12 | 0.7669 | 0.7669 | -0.18% |
| 2024-08-09 | 0.7683 | 0.7683 | -0.19% |
| 2024-08-08 | 0.7698 | 0.7698 | 0.05% |
| 2024-08-07 | 0.7694 | 0.7694 | 0.09% |
| 2024-08-06 | 0.7687 | 0.7687 | 0.35% |
| 2024-08-05 | 0.7660 | 0.7660 | -1.49% |
| 2024-08-02 | 0.7776 | 0.7776 | -1.12% |
| 2024-08-01 | 0.7864 | 0.7864 | -0.34% |
| 2024-07-31 | 0.7891 | 0.7891 | 2.29% |
| 2024-07-30 | 0.7714 | 0.7714 | -0.31% |
| 2024-07-29 | 0.7738 | 0.7738 | -0.35% |
| 2024-07-26 | 0.7765 | 0.7765 | 0.80% |
| 2024-07-25 | 0.7703 | 0.7703 | -0.18% |
| 2024-07-24 | 0.7717 | 0.7717 | -0.69% |
| 2024-07-23 | 0.7771 | 0.7771 | -1.76% |
| 2024-07-22 | 0.7910 | 0.7910 | -0.06% |
| 2024-07-19 | 0.7915 | 0.7915 | 0.03% |
| 2024-07-18 | 0.7913 | 0.7913 | 0.20% |
| 2024-07-17 | 0.7897 | 0.7897 | -0.50% |
| 2024-07-16 | 0.7937 | 0.7937 | 0.23% |
| 2024-07-15 | 0.7919 | 0.7919 | -0.26% |
| 2024-07-12 | 0.7940 | 0.7940 | -0.19% |
| 2024-07-11 | 0.7955 | 0.7955 | 1.29% |
| 2024-07-10 | 0.7854 | 0.7854 | -0.77% |
| 2024-07-09 | 0.7915 | 0.7915 | 1.20% |
| 2024-07-08 | 0.7821 | 0.7821 | -1.23% |
| 2024-07-05 | 0.7918 | 0.7918 | 0.09% |
| 2024-07-04 | 0.7911 | 0.7911 | -0.86% |
| 2024-07-03 | 0.7980 | 0.7980 | -0.35% |
| 2024-07-02 | 0.8008 | 0.8008 | -0.42% |
| 2024-07-01 | 0.8042 | 0.8042 | 0.71% |
| 2024-06-30 | 0.7985 | 0.7985 | 0.00% |
| 2024-06-27 | 0.7970 | 0.7970 | -1.02% |
| 2024-06-26 | 0.8052 | 0.8052 | 1.19% |
| 2024-06-25 | 0.7957 | 0.7957 | -0.28% |
| 2024-06-24 | 0.7979 | 0.7979 | -1.49% |
| 2024-06-21 | 0.8100 | 0.8100 | -0.12% |
| 2024-06-20 | 0.8110 | 0.8110 | -0.69% |
| 2024-06-19 | 0.8166 | 0.8166 | -0.27% |
| 2024-06-18 | 0.8188 | 0.8188 | 0.38% |
| 2024-06-17 | 0.8157 | 0.8157 | -0.42% |
| 2024-06-14 | 0.8191 | 0.8191 | 0.31% |
| 2024-06-13 | 0.8166 | 0.8166 | -0.31% |
| 2024-06-12 | 0.8191 | 0.8191 | 0.53% |
| 2024-06-11 | 0.8148 | 0.8148 | -0.04% |
| 2024-06-07 | 0.8151 | 0.8151 | 0.04% |
| 2024-06-06 | 0.8148 | 0.8148 | -0.65% |
| 2024-06-05 | 0.8201 | 0.8201 | -0.83% |
| 2024-06-04 | 0.8270 | 0.8270 | 0.23% |
| 2024-06-03 | 0.8251 | 0.8251 | -0.66% |
| 2024-05-31 | 0.8306 | 0.8306 | 0.11% |
| 2024-05-30 | 0.8297 | 0.8297 | -0.43% |
| 2024-05-29 | 0.8333 | 0.8333 | 0.18% |
| 2024-05-28 | 0.8318 | 0.8318 | -0.55% |
