| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.5033 | 1.86% |
| 南方收益宝货币C | 0.5032 | 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.91% | -1.08% | 0.09% | 11.25% | -10.35% | -2.25% | -11.22% |
| 同类排名 [混合型] |
264 | 1024 | 848 | 448 | 1063 | 1072 | -- |
| 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 |
| 2024-07-22 | 0.8878 | 0.8878 | 0.07% |
| 2024-07-19 | 0.8872 | 0.8872 | 0.09% |
| 2024-07-18 | 0.8864 | 0.8864 | 1.40% |
| 2024-07-17 | 0.8742 | 0.8742 | -0.26% |
| 2024-07-16 | 0.8765 | 0.8765 | 0.61% |
| 2024-07-15 | 0.8712 | 0.8712 | -0.84% |
| 2024-07-12 | 0.8786 | 0.8786 | 0.25% |
| 2024-07-11 | 0.8764 | 0.8764 | 1.14% |
| 2024-07-10 | 0.8665 | 0.8665 | -0.37% |
| 2024-07-09 | 0.8697 | 0.8697 | 0.83% |
| 2024-07-08 | 0.8625 | 0.8625 | -0.70% |
| 2024-07-05 | 0.8686 | 0.8686 | 0.67% |
| 2024-07-04 | 0.8628 | 0.8628 | -0.58% |
| 2024-07-03 | 0.8678 | 0.8678 | -0.95% |
| 2024-07-02 | 0.8761 | 0.8761 | -1.04% |
| 2024-07-01 | 0.8853 | 0.8853 | 0.63% |
| 2024-06-30 | 0.8798 | 0.8798 | -0.01% |
| 2024-06-28 | 0.8799 | 0.8799 | 1.43% |
| 2024-06-27 | 0.8675 | 0.8675 | -1.41% |
| 2024-06-26 | 0.8799 | 0.8799 | 0.56% |
| 2024-06-25 | 0.8750 | 0.8750 | -0.41% |
| 2024-06-24 | 0.8786 | 0.8786 | -2.11% |
| 2024-06-21 | 0.8975 | 0.8975 | 0.27% |
| 2024-06-20 | 0.8951 | 0.8951 | -0.20% |
| 2024-06-19 | 0.8969 | 0.8969 | -1.05% |
| 2024-06-18 | 0.9064 | 0.9064 | 0.23% |
| 2024-06-17 | 0.9043 | 0.9043 | 0.99% |
| 2024-06-14 | 0.8954 | 0.8954 | -0.28% |
| 2024-06-13 | 0.8979 | 0.8979 | -0.09% |
| 2024-06-12 | 0.8987 | 0.8987 | 0.37% |
| 2024-06-11 | 0.8954 | 0.8954 | -0.38% |
| 2024-06-07 | 0.8988 | 0.8988 | 0.32% |
| 2024-06-06 | 0.8959 | 0.8959 | -0.73% |
| 2024-06-05 | 0.9025 | 0.9025 | -1.02% |
| 2024-06-04 | 0.9118 | 0.9118 | 0.90% |
| 2024-06-03 | 0.9037 | 0.9037 | 0.47% |
| 2024-05-31 | 0.8995 | 0.8995 | -0.06% |
| 2024-05-30 | 0.9000 | 0.9000 | 0.38% |
| 2024-05-29 | 0.8966 | 0.8966 | -0.42% |
| 2024-05-28 | 0.9004 | 0.9004 | -1.21% |
| 2024-05-27 | 0.9114 | 0.9114 | 0.75% |
| 2024-05-24 | 0.9046 | 0.9046 | -0.64% |
| 2024-05-23 | 0.9104 | 0.9104 | -0.50% |
| 2024-05-22 | 0.9150 | 0.9150 | -0.48% |
| 2024-05-21 | 0.9194 | 0.9194 | -0.09% |
| 2024-05-20 | 0.9202 | 0.9202 | 0.02% |
| 2024-05-17 | 0.9200 | 0.9200 | 0.63% |
| 2024-05-16 | 0.9142 | 0.9142 | -1.21% |
| 2024-05-15 | 0.9254 | 0.9254 | -1.73% |
| 2024-05-14 | 0.9417 | 0.9417 | 0.65% |
| 2024-05-13 | 0.9356 | 0.9356 | 1.10% |
| 2024-05-10 | 0.9254 | 0.9254 | -0.48% |
| 2024-05-09 | 0.9299 | 0.9299 | 2.25% |
| 2024-05-08 | 0.9094 | 0.9094 | -0.76% |
| 2024-05-07 | 0.9164 | 0.9164 | 0.08% |
| 2024-05-06 | 0.9157 | 0.9157 | 1.38% |
| 2024-04-30 | 0.9032 | 0.9032 | -0.55% |
| 2024-04-29 | 0.9082 | 0.9082 | 0.70% |
| 2024-04-26 | 0.9019 | 0.9019 | 1.22% |
| 2024-04-25 | 0.8910 | 0.8910 | 0.25% |
| 2024-04-24 | 0.8888 | 0.8888 | 0.87% |
| 2024-04-23 | 0.8811 | 0.8811 | -0.67% |
