| 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 | -0.85% | 0.12% | -2.03% | 13.98% | -8.42% | 3.16% | 394.93% |
| 同类排名 [混合型] |
2569 | 541 | 2208 | 689 | 942 | 760 | -- |
| 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 | 0.8480 | 3.3810 | -1.19% |
| 2024-07-19 | 0.8582 | 3.3912 | 0.12% |
| 2024-07-18 | 0.8572 | 3.3902 | 0.42% |
| 2024-07-17 | 0.8536 | 3.3866 | -0.99% |
| 2024-07-16 | 0.8621 | 3.3951 | 0.80% |
| 2024-07-15 | 0.8553 | 3.3883 | 0.40% |
| 2024-07-12 | 0.8519 | 3.3849 | 0.08% |
| 2024-07-11 | 0.8512 | 3.3842 | 0.89% |
| 2024-07-10 | 0.8437 | 3.3767 | -0.65% |
| 2024-07-09 | 0.8492 | 3.3822 | 1.37% |
| 2024-07-08 | 0.8377 | 3.3707 | -0.23% |
| 2024-07-05 | 0.8396 | 3.3726 | -0.33% |
| 2024-07-04 | 0.8424 | 3.3754 | 0.04% |
| 2024-07-03 | 0.8421 | 3.3751 | -0.33% |
| 2024-07-02 | 0.8449 | 3.3779 | -0.82% |
| 2024-07-01 | 0.8519 | 3.3849 | 0.32% |
| 2024-06-30 | 0.8492 | 3.3822 | 0.00% |
| 2024-06-28 | 0.8492 | 3.3822 | 0.83% |
| 2024-06-27 | 0.8422 | 3.3752 | -0.52% |
| 2024-06-26 | 0.8466 | 3.3796 | 0.11% |
| 2024-06-25 | 0.8457 | 3.3787 | -0.06% |
| 2024-06-24 | 0.8462 | 3.3792 | -0.09% |
| 2024-06-21 | 0.8470 | 3.3800 | -0.19% |
| 2024-06-20 | 0.8486 | 3.3816 | -0.42% |
| 2024-06-19 | 0.8522 | 3.3852 | -0.08% |
| 2024-06-18 | 0.8529 | 3.3859 | 0.24% |
| 2024-06-17 | 0.8509 | 3.3839 | -0.39% |
| 2024-06-14 | 0.8542 | 3.3872 | 0.40% |
| 2024-06-13 | 0.8508 | 3.3838 | -0.78% |
| 2024-06-12 | 0.8575 | 3.3905 | 0.05% |
| 2024-06-11 | 0.8571 | 3.3901 | -0.68% |
| 2024-06-07 | 0.8630 | 3.3960 | -0.56% |
| 2024-06-06 | 0.8679 | 3.4009 | 0.92% |
| 2024-06-05 | 0.8600 | 3.3930 | -0.58% |
| 2024-06-04 | 0.8650 | 3.3980 | 0.59% |
| 2024-06-03 | 0.8599 | 3.3929 | 0.44% |
| 2024-05-31 | 0.8561 | 3.3891 | -0.49% |
| 2024-05-30 | 0.8603 | 3.3933 | -0.65% |
| 2024-05-29 | 0.8659 | 3.3989 | 0.23% |
| 2024-05-28 | 0.8639 | 3.3969 | -0.74% |
| 2024-05-27 | 0.8703 | 3.4033 | 1.32% |
| 2024-05-24 | 0.8590 | 3.3920 | -0.37% |
| 2024-05-23 | 0.8622 | 3.3952 | -0.51% |
| 2024-05-22 | 0.8666 | 3.3996 | -0.56% |
| 2024-05-21 | 0.8715 | 3.4045 | -0.19% |
| 2024-05-20 | 0.8732 | 3.4062 | 0.09% |
| 2024-05-17 | 0.8724 | 3.4054 | -0.30% |
| 2024-05-16 | 0.8750 | 3.4080 | -0.53% |
| 2024-05-15 | 0.8797 | 3.4127 | -0.26% |
| 2024-05-14 | 0.8820 | 3.4150 | -0.38% |
| 2024-05-13 | 0.8854 | 3.4184 | 0.20% |
| 2024-05-10 | 0.8836 | 3.4166 | -0.05% |
| 2024-05-09 | 0.8840 | 3.4170 | 0.95% |
| 2024-05-08 | 0.8757 | 3.4087 | -0.56% |
| 2024-05-07 | 0.8806 | 3.4136 | -0.16% |
| 2024-05-06 | 0.8820 | 3.4150 | 1.39% |
| 2024-04-30 | 0.8699 | 3.4029 | 0.62% |
| 2024-04-29 | 0.8645 | 3.3975 | 0.16% |
| 2024-04-26 | 0.8631 | 3.3961 | 0.98% |
| 2024-04-25 | 0.8547 | 3.3877 | -0.27% |
| 2024-04-24 | 0.8570 | 3.3900 | 0.67% |
