| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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 | 0.5406 | 2.03% |
| 南方收益宝货币C | 0.5405 | 2.03% |
| 南方薪金宝货币B | 0.5154 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | -2.00% | -7.54% | -9.57% | -9.34% | -23.94% | -11.04% | -11.03% |
| 同类排名 [指数型] |
2443 | 2344 | 2175 | 1676 | 1841 | 1755 | -- |
| 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 |
| 2024-07-02 | 1.8106 | 0.8897 | -1.05% |
| 2024-07-01 | 1.8298 | 0.8992 | -0.03% |
| 2024-06-30 | 1.8304 | 0.8995 | 0.00% |
| 2024-06-28 | 1.8304 | 0.8995 | -1.16% |
| 2024-06-27 | 1.8518 | 0.9100 | -1.57% |
| 2024-06-26 | 1.8813 | 0.9245 | 1.83% |
| 2024-06-25 | 1.8475 | 0.9079 | -1.81% |
| 2024-06-24 | 1.8816 | 0.9246 | -1.39% |
| 2024-06-21 | 1.9081 | 0.9376 | -0.38% |
| 2024-06-20 | 1.9154 | 0.9412 | -1.44% |
| 2024-06-19 | 1.9434 | 0.9550 | -1.23% |
| 2024-06-18 | 1.9677 | 0.9669 | 0.29% |
| 2024-06-17 | 1.9621 | 0.9642 | 0.83% |
| 2024-06-14 | 1.9460 | 0.9563 | 0.74% |
| 2024-06-13 | 1.9318 | 0.9493 | -0.03% |
| 2024-06-12 | 1.9324 | 0.9496 | -0.44% |
| 2024-06-11 | 1.9409 | 0.9538 | 0.35% |
| 2024-06-07 | 1.9342 | 0.9505 | -2.15% |
| 2024-06-06 | 1.9766 | 0.9713 | -0.65% |
| 2024-06-05 | 1.9896 | 0.9777 | -0.54% |
| 2024-06-04 | 2.0005 | 0.9831 | 1.35% |
| 2024-06-03 | 1.9739 | 0.9700 | 0.80% |
| 2024-05-31 | 1.9583 | 0.9623 | -0.41% |
| 2024-05-30 | 1.9664 | 0.9663 | 0.17% |
| 2024-05-29 | 1.9631 | 0.9647 | 0.30% |
| 2024-05-28 | 1.9573 | 0.9618 | -1.31% |
| 2024-05-27 | 1.9832 | 0.9746 | 0.70% |
| 2024-05-24 | 1.9694 | 0.9678 | -1.79% |
| 2024-05-23 | 2.0053 | 0.9854 | -1.37% |
| 2024-05-22 | 2.0331 | 0.9991 | 0.91% |
| 2024-05-21 | 2.0147 | 0.9900 | -0.75% |
| 2024-05-20 | 2.0299 | 0.9975 | 0.59% |
| 2024-05-17 | 2.0180 | 0.9917 | 1.12% |
| 2024-05-16 | 1.9956 | 0.9806 | 0.30% |
| 2024-05-15 | 1.9897 | 0.9777 | -0.89% |
| 2024-05-14 | 2.0075 | 0.9865 | -0.26% |
| 2024-05-13 | 2.0127 | 0.9890 | -0.95% |
| 2024-05-10 | 2.0320 | 0.9985 | -1.14% |
| 2024-05-09 | 2.0554 | 1.0100 | 1.87% |
| 2024-05-08 | 2.0176 | 0.9915 | -1.45% |
| 2024-05-07 | 2.0472 | 1.0060 | -0.14% |
| 2024-05-06 | 2.0501 | 1.0074 | 1.97% |
| 2024-04-30 | 2.0104 | 0.9879 | -1.09% |
| 2024-04-29 | 2.0325 | 0.9988 | 3.51% |
| 2024-04-26 | 1.9636 | 0.9649 | 3.34% |
| 2024-04-25 | 1.9001 | 0.9337 | -0.04% |
| 2024-04-24 | 1.9008 | 0.9341 | 0.69% |
| 2024-04-23 | 1.8877 | 0.9276 | 0.18% |
| 2024-04-22 | 1.8844 | 0.9260 | -0.28% |
| 2024-04-19 | 1.8897 | 0.9286 | -1.76% |
| 2024-04-18 | 1.9236 | 0.9453 | -0.55% |
| 2024-04-17 | 1.9342 | 0.9505 | 2.11% |
| 2024-04-16 | 1.8942 | 0.9308 | -1.97% |
| 2024-04-15 | 1.9322 | 0.9495 | 1.85% |
| 2024-04-12 | 1.8971 | 0.9322 | -1.08% |
| 2024-04-11 | 1.9178 | 0.9424 | -0.44% |
| 2024-04-10 | 1.9262 | 0.9465 | -2.06% |
| 2024-04-09 | 1.9667 | 0.9664 | 1.13% |
| 2024-04-08 | 1.9447 | 0.9556 | -1.81% |
