| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 南方北证50成份指数… | 0.7721 | 6.94% |
| 南方北证50成份指数… | 0.7721 | 6.94% |
| 南方北证50成份指数… | 0.7684 | 6.93% |
| 南方北交所精选两年定… | 0.835 | 5.99% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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% |
| 南方日添益货币F | 0.3346 | 1.97% |
| 南方日添益货币C | 0.3349 | 1.97% |
| 南方收益宝货币B | 0.5066 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.91% | -4.91% | -6.34% | 8.98% | -4.69% | 4.85% | 229.01% |
| 同类排名 [混合型] |
2087 | 1710 | 1892 | 392 | 655 | 321 | -- |
| 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 |
| 2024-07-17 | 3.2901 | 3.2901 | -1.56% |
| 2024-07-16 | 3.3422 | 3.3422 | -0.66% |
| 2024-07-15 | 3.3645 | 3.3645 | -0.11% |
| 2024-07-12 | 3.3682 | 3.3682 | -0.53% |
| 2024-07-11 | 3.3862 | 3.3862 | 0.95% |
| 2024-07-10 | 3.3542 | 3.3542 | -0.56% |
| 2024-07-09 | 3.3731 | 3.3731 | 0.89% |
| 2024-07-08 | 3.3434 | 3.3434 | -0.24% |
| 2024-07-05 | 3.3515 | 3.3515 | 0.37% |
| 2024-07-04 | 3.3391 | 3.3391 | 0.16% |
| 2024-07-03 | 3.3338 | 3.3338 | -0.94% |
| 2024-07-02 | 3.3656 | 3.3656 | -1.56% |
| 2024-07-01 | 3.4188 | 3.4188 | 0.09% |
| 2024-06-30 | 3.4156 | 3.4156 | -0.01% |
| 2024-06-28 | 3.4158 | 3.4158 | 0.82% |
| 2024-06-27 | 3.3879 | 3.3879 | -1.39% |
| 2024-06-26 | 3.4358 | 3.4358 | -0.12% |
| 2024-06-25 | 3.4399 | 3.4399 | -0.06% |
| 2024-06-24 | 3.4421 | 3.4421 | -0.24% |
| 2024-06-21 | 3.4504 | 3.4504 | -0.52% |
| 2024-06-20 | 3.4685 | 3.4685 | 0.25% |
| 2024-06-19 | 3.4599 | 3.4599 | -0.72% |
| 2024-06-18 | 3.4849 | 3.4849 | 0.72% |
| 2024-06-17 | 3.4601 | 3.4601 | -0.13% |
| 2024-06-14 | 3.4647 | 3.4647 | 0.56% |
| 2024-06-13 | 3.4453 | 3.4453 | -0.75% |
| 2024-06-12 | 3.4715 | 3.4715 | 0.03% |
| 2024-06-11 | 3.4705 | 3.4705 | -0.59% |
| 2024-06-07 | 3.4912 | 3.4912 | -0.79% |
| 2024-06-06 | 3.5191 | 3.5191 | 0.81% |
| 2024-06-05 | 3.4908 | 3.4908 | -1.17% |
| 2024-06-04 | 3.5322 | 3.5322 | 0.95% |
| 2024-06-03 | 3.4989 | 3.4989 | 0.41% |
| 2024-05-31 | 3.4845 | 3.4845 | -0.65% |
| 2024-05-30 | 3.5073 | 3.5073 | -0.69% |
| 2024-05-29 | 3.5315 | 3.5315 | 0.19% |
| 2024-05-28 | 3.5249 | 3.5249 | -0.72% |
| 2024-05-27 | 3.5505 | 3.5505 | 1.21% |
| 2024-05-24 | 3.5080 | 3.5080 | -0.20% |
| 2024-05-23 | 3.5152 | 3.5152 | -0.53% |
| 2024-05-22 | 3.5341 | 3.5341 | -1.01% |
| 2024-05-21 | 3.5703 | 3.5703 | -0.50% |
| 2024-05-20 | 3.5881 | 3.5881 | 0.03% |
| 2024-05-17 | 3.5871 | 3.5871 | -0.18% |
| 2024-05-16 | 3.5936 | 3.5936 | -0.90% |
| 2024-05-15 | 3.6262 | 3.6262 | -0.35% |
| 2024-05-14 | 3.6391 | 3.6391 | 0.05% |
| 2024-05-13 | 3.6374 | 3.6374 | 0.71% |
| 2024-05-10 | 3.6117 | 3.6117 | 0.12% |
| 2024-05-09 | 3.6072 | 3.6072 | 1.17% |
| 2024-05-08 | 3.5654 | 3.5654 | -0.49% |
| 2024-05-07 | 3.5829 | 3.5829 | -0.15% |
| 2024-05-06 | 3.5882 | 3.5882 | 1.72% |
| 2024-04-30 | 3.5274 | 3.5274 | 0.93% |
| 2024-04-29 | 3.4949 | 3.4949 | 0.26% |
| 2024-04-26 | 3.4857 | 3.4857 | 1.08% |
| 2024-04-25 | 3.4483 | 3.4483 | -0.33% |
| 2024-04-24 | 3.4598 | 3.4598 | 0.63% |
| 2024-04-23 | 3.4381 | 3.4381 | -1.61% |
| 2024-04-22 | 3.4942 | 3.4942 | -0.82% |
| 2024-04-19 | 3.5230 | 3.5230 | 0.23% |
