| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.79% | -5.08% | -18.07% | -- | -- | -- | -17.51% |
| 同类排名 [指数型] |
1398 | 2142 | 2778 | -- | -- | -- | -- |
| 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 |
| 2024-08-26 | 0.7954 | 0.7954 | 0.71% |
| 2024-08-23 | 0.7898 | 0.7898 | 0.61% |
| 2024-08-22 | 0.7850 | 0.7850 | -1.79% |
| 2024-08-21 | 0.7993 | 0.7993 | 0.04% |
| 2024-08-20 | 0.7990 | 0.7990 | -1.35% |
| 2024-08-19 | 0.8099 | 0.8099 | -0.70% |
| 2024-08-16 | 0.8156 | 0.8156 | 0.06% |
| 2024-08-15 | 0.8151 | 0.8151 | 0.99% |
| 2024-08-14 | 0.8071 | 0.8071 | -0.88% |
| 2024-08-13 | 0.8143 | 0.8143 | 0.22% |
| 2024-08-12 | 0.8125 | 0.8125 | -0.89% |
| 2024-08-09 | 0.8198 | 0.8198 | -0.79% |
| 2024-08-08 | 0.8263 | 0.8263 | -0.41% |
| 2024-08-07 | 0.8297 | 0.8297 | -0.13% |
| 2024-08-06 | 0.8308 | 0.8308 | 0.89% |
| 2024-08-05 | 0.8235 | 0.8235 | -2.88% |
| 2024-08-02 | 0.8479 | 0.8479 | -2.18% |
| 2024-08-01 | 0.8668 | 0.8668 | -0.46% |
| 2024-07-31 | 0.8708 | 0.8708 | 4.80% |
| 2024-07-30 | 0.8309 | 0.8309 | 0.23% |
| 2024-07-29 | 0.8290 | 0.8290 | -1.07% |
| 2024-07-26 | 0.8380 | 0.8380 | 2.06% |
| 2024-07-25 | 0.8211 | 0.8211 | -0.52% |
| 2024-07-24 | 0.8254 | 0.8254 | -1.78% |
| 2024-07-23 | 0.8404 | 0.8404 | -3.29% |
| 2024-07-22 | 0.8690 | 0.8690 | 0.28% |
| 2024-07-19 | 0.8666 | 0.8666 | 0.64% |
| 2024-07-18 | 0.8611 | 0.8611 | 0.64% |
| 2024-07-17 | 0.8556 | 0.8556 | -1.14% |
| 2024-07-16 | 0.8655 | 0.8655 | 0.98% |
| 2024-07-15 | 0.8571 | 0.8571 | -2.22% |
| 2024-07-12 | 0.8766 | 0.8766 | -1.18% |
| 2024-07-11 | 0.8871 | 0.8871 | 1.81% |
| 2024-07-10 | 0.8713 | 0.8713 | -0.10% |
| 2024-07-09 | 0.8722 | 0.8722 | 2.25% |
| 2024-07-08 | 0.8530 | 0.8530 | -3.05% |
| 2024-07-05 | 0.8798 | 0.8798 | -0.01% |
| 2024-07-04 | 0.8799 | 0.8799 | -0.88% |
| 2024-07-03 | 0.8877 | 0.8877 | -1.20% |
| 2024-07-02 | 0.8985 | 0.8985 | -0.99% |
| 2024-07-01 | 0.9075 | 0.9075 | -0.48% |
| 2024-06-30 | 0.9119 | 0.9119 | 0.00% |
| 2024-06-28 | 0.9119 | 0.9119 | 0.68% |
| 2024-06-27 | 0.9057 | 0.9057 | -1.95% |
| 2024-06-26 | 0.9237 | 0.9237 | 2.35% |
| 2024-06-25 | 0.9025 | 0.9025 | -0.18% |
| 2024-06-24 | 0.9041 | 0.9041 | -2.76% |
| 2024-06-21 | 0.9298 | 0.9298 | -0.23% |
| 2024-06-20 | 0.9319 | 0.9319 | -1.76% |
| 2024-06-19 | 0.9486 | 0.9486 | -1.76% |
| 2024-06-18 | 0.9656 | 0.9656 | 0.60% |
| 2024-06-17 | 0.9598 | 0.9598 | 0.15% |
| 2024-06-14 | 0.9584 | 0.9584 | -0.57% |
| 2024-06-13 | 0.9639 | 0.9639 | 0.57% |
| 2024-06-12 | 0.9584 | 0.9584 | 1.18% |
| 2024-06-11 | 0.9472 | 0.9472 | 0.77% |
| 2024-06-07 | 0.9400 | 0.9400 | -0.50% |
| 2024-06-06 | 0.9447 | 0.9447 | -1.87% |
| 2024-06-05 | 0.9627 | 0.9627 | -0.97% |
| 2024-06-04 | 0.9721 | 0.9721 | -0.40% |
| 2024-06-03 | 0.9760 | 0.9760 | -0.25% |
| 2024-05-31 | 0.9784 | 0.9784 | 0.83% |
| 2024-05-30 | 0.9703 | 0.9703 | 0.49% |
| 2024-05-29 | 0.9656 | 0.9656 | -0.38% |
| 2024-05-28 | 0.9693 | 0.9693 | -1.25% |
