| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF | 1.1693 | 4.81% |
| 南方中证房地产ETF… | 0.4416 | 4.59% |
| 南方中证房地产ETF… | 0.4541 | 4.58% |
| 南方中证房地产ETF… | 0.4542 | 4.58% |
| 南方中证房地产ETF… | 0.4418 | 4.57% |
| 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% |
| 南方天天利货币B | 0.4935 | 1.82% |
| 南方天天利货币C | 0.4935 | 1.82% |
| 南方收益宝货币B | 0.4914 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 2024-02-29 |
最近一年 2023-08-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.32% | -1.82% | -5.75% | -4.00% | -12.29% | -7.23% | 853.94% |
| 同类排名 [混合型] |
3078 | 2939 | 1037 | 1520 | 1145 | 1466 | -- |
| 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 |
| 2024-08-30 | 1.2100 | 4.3630 | -0.18% |
| 2024-08-29 | 1.2122 | 4.3652 | 1.58% |
| 2024-08-28 | 1.1934 | 4.3464 | 0.21% |
| 2024-08-27 | 1.1909 | 4.3439 | -1.15% |
| 2024-08-26 | 1.2047 | 4.3577 | -0.12% |
| 2024-08-23 | 1.2061 | 4.3591 | -0.07% |
| 2024-08-22 | 1.2070 | 4.3600 | 0.04% |
| 2024-08-21 | 1.2065 | 4.3595 | 0.44% |
| 2024-08-20 | 1.2012 | 4.3542 | -1.13% |
| 2024-08-19 | 1.2149 | 4.3679 | -0.21% |
| 2024-08-16 | 1.2174 | 4.3704 | -0.65% |
| 2024-08-15 | 1.2254 | 4.3784 | 0.48% |
| 2024-08-14 | 1.2195 | 4.3725 | -0.73% |
| 2024-08-13 | 1.2285 | 4.3815 | 0.59% |
| 2024-08-12 | 1.2213 | 4.3743 | -0.04% |
| 2024-08-09 | 1.2218 | 4.3748 | -0.80% |
| 2024-08-08 | 1.2317 | 4.3847 | -0.36% |
| 2024-08-07 | 1.2362 | 4.3892 | 0.55% |
| 2024-08-06 | 1.2294 | 4.3824 | 1.12% |
| 2024-08-05 | 1.2158 | 4.3688 | -2.39% |
| 2024-08-02 | 1.2456 | 4.3986 | -0.43% |
| 2024-08-01 | 1.2510 | 4.4040 | -0.39% |
| 2024-07-31 | 1.2559 | 4.4089 | 1.91% |
| 2024-07-30 | 1.2324 | 4.3854 | -0.14% |
| 2024-07-29 | 1.2341 | 4.3871 | 0.03% |
| 2024-07-26 | 1.2337 | 4.3867 | 1.21% |
| 2024-07-25 | 1.2190 | 4.3720 | -0.64% |
| 2024-07-24 | 1.2269 | 4.3799 | -0.58% |
| 2024-07-23 | 1.2341 | 4.3871 | -2.24% |
| 2024-07-22 | 1.2624 | 4.4154 | -0.01% |
| 2024-07-19 | 1.2625 | 4.4155 | 0.15% |
| 2024-07-18 | 1.2606 | 4.4136 | 1.40% |
| 2024-07-17 | 1.2432 | 4.3962 | -0.26% |
| 2024-07-16 | 1.2465 | 4.3995 | 0.65% |
| 2024-07-15 | 1.2385 | 4.3915 | -0.86% |
| 2024-07-12 | 1.2493 | 4.4023 | 0.25% |
| 2024-07-11 | 1.2462 | 4.3992 | 1.15% |
| 2024-07-10 | 1.2320 | 4.3850 | -0.26% |
| 2024-07-09 | 1.2352 | 4.3882 | 0.87% |
| 2024-07-08 | 1.2246 | 4.3776 | -0.71% |
| 2024-07-05 | 1.2334 | 4.3864 | 0.71% |
| 2024-07-04 | 1.2247 | 4.3777 | -0.66% |
| 2024-07-03 | 1.2328 | 4.3858 | -1.00% |
| 2024-07-02 | 1.2452 | 4.3982 | -1.02% |
| 2024-07-01 | 1.2580 | 4.4110 | 0.61% |
| 2024-06-30 | 1.2504 | 4.4034 | -0.01% |
| 2024-06-28 | 1.2505 | 4.4035 | 1.35% |
| 2024-06-27 | 1.2338 | 4.3868 | -1.39% |
| 2024-06-26 | 1.2512 | 4.4042 | 0.59% |
| 2024-06-25 | 1.2439 | 4.3969 | -0.42% |
| 2024-06-24 | 1.2492 | 4.4022 | -2.16% |
| 2024-06-21 | 1.2768 | 4.4298 | 0.29% |
| 2024-06-20 | 1.2731 | 4.4261 | -0.30% |
| 2024-06-19 | 1.2769 | 4.4299 | -1.07% |
| 2024-06-18 | 1.2907 | 4.4437 | 0.26% |
| 2024-06-17 | 1.2873 | 4.4403 | 1.00% |
| 2024-06-14 | 1.2745 | 4.4275 | -0.25% |
| 2024-06-13 | 1.2777 | 4.4307 | -0.14% |
| 2024-06-12 | 1.2795 | 4.4325 | 0.26% |
| 2024-06-11 | 1.2762 | 4.4292 | -0.24% |
| 2024-06-07 | 1.2793 | 4.4323 | 0.33% |
| 2024-06-06 | 1.2751 | 4.4281 | -0.82% |
| 2024-06-05 | 1.2856 | 4.4386 | -1.02% |
| 2024-06-04 | 1.2989 | 4.4519 | 0.84% |
| 2024-06-03 | 1.2881 | 4.4411 | 0.41% |
