| 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 | 1.38% | -0.39% | -7.57% | -8.26% | -19.03% | -12.51% | -23.85% |
| 同类排名 [混合型] |
1917 | 1723 | 1652 | 2616 | 2265 | 2319 | -- |
| 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 | 0.7615 | 0.7615 | 0.94% |
| 2024-08-29 | 0.7544 | 0.7544 | 0.77% |
| 2024-08-28 | 0.7486 | 0.7486 | 0.34% |
| 2024-08-27 | 0.7461 | 0.7461 | -0.57% |
| 2024-08-26 | 0.7504 | 0.7504 | -0.09% |
| 2024-08-23 | 0.7511 | 0.7511 | 0.13% |
| 2024-08-22 | 0.7501 | 0.7501 | -0.40% |
| 2024-08-21 | 0.7531 | 0.7531 | -0.45% |
| 2024-08-20 | 0.7565 | 0.7565 | -1.20% |
| 2024-08-19 | 0.7657 | 0.7657 | 0.41% |
| 2024-08-16 | 0.7626 | 0.7626 | 0.36% |
| 2024-08-15 | 0.7599 | 0.7599 | 0.09% |
| 2024-08-14 | 0.7592 | 0.7592 | -0.84% |
| 2024-08-13 | 0.7656 | 0.7656 | 0.46% |
| 2024-08-12 | 0.7621 | 0.7621 | 0.20% |
| 2024-08-09 | 0.7606 | 0.7606 | -0.48% |
| 2024-08-08 | 0.7643 | 0.7643 | -0.08% |
| 2024-08-07 | 0.7649 | 0.7649 | 0.08% |
| 2024-08-06 | 0.7643 | 0.7643 | 1.41% |
| 2024-08-05 | 0.7537 | 0.7537 | -1.71% |
| 2024-08-02 | 0.7668 | 0.7668 | -1.17% |
| 2024-08-01 | 0.7759 | 0.7759 | -0.49% |
| 2024-07-31 | 0.7797 | 0.7797 | 1.99% |
| 2024-07-30 | 0.7645 | 0.7645 | 0.09% |
| 2024-07-29 | 0.7638 | 0.7638 | -0.21% |
| 2024-07-26 | 0.7654 | 0.7654 | 0.74% |
| 2024-07-25 | 0.7598 | 0.7598 | -0.28% |
| 2024-07-24 | 0.7619 | 0.7619 | -0.20% |
| 2024-07-23 | 0.7634 | 0.7634 | -1.70% |
| 2024-07-22 | 0.7766 | 0.7766 | 0.31% |
| 2024-07-19 | 0.7742 | 0.7742 | -0.41% |
| 2024-07-18 | 0.7774 | 0.7774 | 0.08% |
| 2024-07-17 | 0.7768 | 0.7768 | -0.60% |
| 2024-07-16 | 0.7815 | 0.7815 | 0.06% |
| 2024-07-15 | 0.7810 | 0.7810 | -0.64% |
| 2024-07-12 | 0.7860 | 0.7860 | -0.71% |
| 2024-07-11 | 0.7916 | 0.7916 | 1.23% |
| 2024-07-10 | 0.7820 | 0.7820 | -0.31% |
| 2024-07-09 | 0.7844 | 0.7844 | 1.25% |
| 2024-07-08 | 0.7747 | 0.7747 | -1.36% |
| 2024-07-05 | 0.7854 | 0.7854 | 0.86% |
| 2024-07-04 | 0.7787 | 0.7787 | -1.18% |
| 2024-07-03 | 0.7880 | 0.7880 | -0.72% |
| 2024-07-02 | 0.7937 | 0.7937 | -0.55% |
| 2024-07-01 | 0.7981 | 0.7981 | 0.85% |
| 2024-06-30 | 0.7914 | 0.7914 | -0.01% |
| 2024-06-28 | 0.7915 | 0.7915 | -0.10% |
| 2024-06-27 | 0.7923 | 0.7923 | -1.25% |
| 2024-06-26 | 0.8023 | 0.8023 | 1.53% |
| 2024-06-25 | 0.7902 | 0.7902 | -0.60% |
| 2024-06-24 | 0.7950 | 0.7950 | -1.91% |
| 2024-06-21 | 0.8105 | 0.8105 | 0.32% |
| 2024-06-20 | 0.8079 | 0.8079 | -0.93% |
| 2024-06-19 | 0.8155 | 0.8155 | -0.42% |
| 2024-06-18 | 0.8189 | 0.8189 | 0.13% |
| 2024-06-17 | 0.8178 | 0.8178 | -0.10% |
| 2024-06-14 | 0.8186 | 0.8186 | 0.31% |
| 2024-06-13 | 0.8161 | 0.8161 | -0.16% |
| 2024-06-12 | 0.8174 | 0.8174 | 0.63% |
| 2024-06-11 | 0.8123 | 0.8123 | 0.78% |
| 2024-06-07 | 0.8060 | 0.8060 | -0.36% |
| 2024-06-06 | 0.8089 | 0.8089 | -1.52% |
| 2024-06-05 | 0.8214 | 0.8214 | -1.53% |
| 2024-06-04 | 0.8342 | 0.8342 | 0.99% |
| 2024-06-03 | 0.8260 | 0.8260 | 0.12% |
