| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 新华优选分红混合 | 0.5101 | 2.77% |
| 万家行业优选混合(LOF) | 0.7252 | 2.76% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 名称 | 净值 | 日增长率 |
| 南方宝元债券E | 2.56 | 57.29% |
| 南方上证科创板芯片E… | 1.1034 | 6.70% |
| 南方上证科创板芯片E… | 1.1033 | 6.69% |
| 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% |
| 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 | 0.5015 | 1.86% |
| 南方收益宝货币C | 0.5015 | 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 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.04% | -1.04% | 0.19% | 6.15% | -11.73% | -2.78% | 553.61% |
| 同类排名 [混合型] |
172 | 729 | 667 | 340 | 775 | 805 | -- |
| 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 |
| 2024-07-19 | 1.0129 | 3.3935 | 0.15% |
| 2024-07-18 | 1.0114 | 3.3920 | 1.35% |
| 2024-07-17 | 0.9979 | 3.3785 | -0.26% |
| 2024-07-16 | 1.0005 | 3.3811 | 0.66% |
| 2024-07-15 | 0.9939 | 3.3745 | -0.86% |
| 2024-07-12 | 1.0025 | 3.3831 | 0.23% |
| 2024-07-11 | 1.0002 | 3.3808 | 1.11% |
| 2024-07-10 | 0.9892 | 3.3698 | -0.25% |
| 2024-07-09 | 0.9917 | 3.3723 | 0.84% |
| 2024-07-08 | 0.9834 | 3.3640 | -0.67% |
| 2024-07-05 | 0.9900 | 3.3706 | 0.69% |
| 2024-07-04 | 0.9832 | 3.3638 | -0.62% |
| 2024-07-03 | 0.9893 | 3.3699 | -0.94% |
| 2024-07-02 | 0.9987 | 3.3793 | -1.01% |
| 2024-07-01 | 1.0089 | 3.3895 | 0.62% |
| 2024-06-30 | 1.0027 | 3.3833 | -0.01% |
| 2024-06-28 | 1.0028 | 3.3834 | 1.30% |
| 2024-06-27 | 0.9899 | 3.3705 | -1.37% |
| 2024-06-26 | 1.0037 | 3.3843 | 0.58% |
| 2024-06-25 | 0.9979 | 3.3785 | -0.40% |
| 2024-06-24 | 1.0019 | 3.3825 | -2.11% |
| 2024-06-21 | 1.0235 | 3.4041 | 0.26% |
| 2024-06-20 | 1.0208 | 3.4014 | -0.26% |
| 2024-06-19 | 1.0235 | 3.4041 | -1.02% |
| 2024-06-18 | 1.0340 | 3.4146 | 0.23% |
| 2024-06-17 | 1.0316 | 3.4122 | 0.99% |
| 2024-06-14 | 1.0215 | 3.4021 | -0.21% |
| 2024-06-13 | 1.0237 | 3.4043 | -0.17% |
| 2024-06-12 | 1.0254 | 3.4060 | 0.29% |
| 2024-06-11 | 1.0224 | 3.4030 | -0.24% |
| 2024-06-07 | 1.0249 | 3.4055 | 0.29% |
| 2024-06-06 | 1.0219 | 3.4025 | -0.79% |
| 2024-06-05 | 1.0300 | 3.4106 | -0.99% |
| 2024-06-04 | 1.0403 | 3.4209 | 0.82% |
| 2024-06-03 | 1.0318 | 3.4124 | 0.39% |
| 2024-05-31 | 1.0278 | 3.4084 | -0.08% |
| 2024-05-30 | 1.0286 | 3.4092 | 0.37% |
| 2024-05-29 | 1.0248 | 3.4054 | -0.35% |
| 2024-05-28 | 1.0284 | 3.4090 | -1.21% |
| 2024-05-27 | 1.0410 | 3.4216 | 0.74% |
| 2024-05-24 | 1.0334 | 3.4140 | -0.66% |
| 2024-05-23 | 1.0403 | 3.4209 | -0.49% |
| 2024-05-22 | 1.0454 | 3.4260 | -0.43% |
| 2024-05-21 | 1.0499 | 3.4305 | 0.03% |
| 2024-05-20 | 1.0496 | 3.4302 | -0.06% |
| 2024-05-17 | 1.0502 | 3.4308 | 0.75% |
| 2024-05-16 | 1.0424 | 3.4230 | -1.17% |
| 2024-05-15 | 1.0547 | 3.4353 | -1.71% |
| 2024-05-14 | 1.0730 | 3.4536 | 0.68% |
| 2024-05-13 | 1.0657 | 3.4463 | 1.00% |
| 2024-05-10 | 1.0552 | 3.4358 | -0.51% |
| 2024-05-09 | 1.0606 | 3.4412 | 2.19% |
| 2024-05-08 | 1.0379 | 3.4185 | -0.76% |
| 2024-05-07 | 1.0458 | 3.4264 | 0.06% |
| 2024-05-06 | 1.0452 | 3.4258 | 1.35% |
| 2024-04-30 | 1.0313 | 3.4119 | -0.58% |
| 2024-04-29 | 1.0373 | 3.4179 | 0.68% |
| 2024-04-26 | 1.0303 | 3.4109 | 1.23% |
| 2024-04-25 | 1.0178 | 3.3984 | 0.25% |
| 2024-04-24 | 1.0153 | 3.3959 | 0.82% |
| 2024-04-23 | 1.0070 | 3.3876 | -0.69% |
