| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 南方祥元债券E | 1.1803 | 14.24% |
| 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% |
| 南方中证香港科技ET… | 0.8802 | 2.54% |
| 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% |
| 南方现金通货币C | 0.4909 | 1.91% |
| 南方现金通货币B | 0.4684 | 1.84% |
| 南方收益宝货币B | 0.4968 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-08 |
最近一月 2024-07-15 |
最近一季 2024-05-15 |
最近半年 2024-02-15 |
最近一年 2023-08-15 |
今年以来 | 成立以来 | |
| 回报率 | 1.01% | 2.59% | 7.60% | 8.96% | 12.94% | 5.72% | 30.33% |
| 同类排名 [QDII] |
225 | 37 | 9 | 107 | 105 | 153 | -- |
| 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 |
| 2024-08-15 | 1.2816 | 1.3016 | 0.00% |
| 2024-08-14 | 1.2816 | 1.3016 | 0.30% |
| 2024-08-13 | 1.2778 | 1.2978 | 1.01% |
| 2024-08-12 | 1.2650 | 1.2850 | -0.93% |
| 2024-08-09 | 1.2769 | 1.2969 | 0.64% |
| 2024-08-08 | 1.2688 | 1.2888 | 1.21% |
| 2024-08-07 | 1.2536 | 1.2736 | -0.61% |
| 2024-08-06 | 1.2613 | 1.2813 | 2.35% |
| 2024-08-05 | 1.2323 | 1.2523 | -2.73% |
| 2024-08-02 | 1.2669 | 1.2869 | -0.17% |
| 2024-08-01 | 1.2690 | 1.2890 | 0.99% |
| 2024-07-31 | 1.2565 | 1.2765 | -0.55% |
| 2024-07-30 | 1.2634 | 1.2834 | 0.57% |
| 2024-07-29 | 1.2563 | 1.2763 | 0.58% |
| 2024-07-26 | 1.2490 | 1.2690 | 1.54% |
| 2024-07-25 | 1.2301 | 1.2501 | -1.10% |
| 2024-07-24 | 1.2438 | 1.2638 | -1.61% |
| 2024-07-23 | 1.2642 | 1.2842 | -0.39% |
| 2024-07-22 | 1.2691 | 1.2891 | 0.74% |
| 2024-07-19 | 1.2598 | 1.2798 | -0.13% |
| 2024-07-18 | 1.2614 | 1.2814 | -0.67% |
| 2024-07-17 | 1.2699 | 1.2899 | 0.59% |
| 2024-07-16 | 1.2624 | 1.2824 | 1.05% |
| 2024-07-15 | 1.2493 | 1.2693 | 0.56% |
| 2024-07-12 | 1.2423 | 1.2623 | 0.44% |
| 2024-07-11 | 1.2369 | 1.2569 | 1.83% |
| 2024-07-10 | 1.2147 | 1.2347 | 0.84% |
| 2024-07-09 | 1.2046 | 1.2246 | 0.07% |
| 2024-07-08 | 1.2038 | 1.2238 | 0.02% |
| 2024-07-05 | 1.2035 | 1.2235 | 0.31% |
| 2024-07-04 | 1.1998 | 1.2198 | -0.01% |
| 2024-07-03 | 1.1999 | 1.2199 | -0.11% |
| 2024-07-02 | 1.2012 | 1.2212 | 0.62% |
| 2024-07-01 | 1.1938 | 1.2138 | -0.77% |
| 2024-06-30 | 1.2031 | 1.2231 | -0.01% |
| 2024-06-28 | 1.2032 | 1.2232 | 1.00% |
| 2024-06-27 | 1.1913 | 1.2113 | 0.82% |
| 2024-06-26 | 1.1816 | 1.2016 | -0.14% |
| 2024-06-25 | 1.1833 | 1.2033 | -1.18% |
| 2024-06-24 | 1.1974 | 1.2174 | 0.80% |
| 2024-06-21 | 1.1879 | 1.2079 | 0.18% |
| 2024-06-20 | 1.1858 | 1.2058 | -0.39% |
| 2024-06-19 | 1.1904 | 1.2104 | 0.01% |
| 2024-06-18 | 1.1903 | 1.2103 | 0.43% |
| 2024-06-17 | 1.1852 | 1.2052 | -0.19% |
| 2024-06-14 | 1.1874 | 1.2074 | 0.06% |
| 2024-06-13 | 1.1867 | 1.2067 | 0.52% |
| 2024-06-12 | 1.1806 | 1.2006 | 0.83% |
| 2024-06-11 | 1.1709 | 1.1909 | -0.04% |
| 2024-06-07 | 1.1714 | 1.1914 | -0.80% |
| 2024-06-06 | 1.1809 | 1.2009 | 0.23% |
| 2024-06-05 | 1.1782 | 1.1982 | -0.03% |
| 2024-06-04 | 1.1785 | 1.1985 | 0.88% |
| 2024-06-03 | 1.1682 | 1.1882 | -0.34% |
| 2024-05-31 | 1.1722 | 1.1922 | 1.68% |
| 2024-05-30 | 1.1528 | 1.1728 | 1.43% |
| 2024-05-29 | 1.1365 | 1.1565 | -0.91% |
| 2024-05-28 | 1.1469 | 1.1669 | -0.55% |
| 2024-05-27 | 1.1532 | 1.1732 | -0.03% |
| 2024-05-24 | 1.1535 | 1.1735 | 0.09% |
| 2024-05-23 | 1.1525 | 1.1725 | -1.98% |
| 2024-05-22 | 1.1758 | 1.1958 | -0.68% |
| 2024-05-21 | 1.1838 | 1.2038 | -0.08% |
| 2024-05-20 | 1.1847 | 1.2047 | -0.50% |
