| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 名称 | 净值 | 日增长率 |
| 南方宝元债券E | 2.56 | 57.29% |
| 南方上证科创板芯片E… | 1.1034 | 6.70% |
| 南方上证科创板芯片E… | 1.1033 | 6.69% |
| 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% |
| 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 | 0.5015 | 1.86% |
| 南方收益宝货币C | 0.5015 | 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 | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | -4.06% | -5.14% | 1.08% | -11.68% | -4.91% | 66.06% |
| 同类排名 [指数型] |
1906 | 2039 | 1939 | 1547 | 1007 | 1277 | -- |
| 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 |
| 2024-07-19 | 1.6606 | 1.6606 | 0.03% |
| 2024-07-18 | 1.6601 | 1.6601 | 0.75% |
| 2024-07-17 | 1.6478 | 1.6478 | -0.37% |
| 2024-07-16 | 1.6539 | 1.6539 | 0.04% |
| 2024-07-15 | 1.6532 | 1.6532 | -0.22% |
| 2024-07-12 | 1.6569 | 1.6569 | -0.23% |
| 2024-07-11 | 1.6608 | 1.6608 | 1.54% |
| 2024-07-10 | 1.6356 | 1.6356 | -0.91% |
| 2024-07-09 | 1.6506 | 1.6506 | 1.58% |
| 2024-07-08 | 1.6250 | 1.6250 | -1.44% |
| 2024-07-05 | 1.6488 | 1.6488 | 0.24% |
| 2024-07-04 | 1.6448 | 1.6448 | -1.43% |
| 2024-07-03 | 1.6687 | 1.6687 | -0.88% |
| 2024-07-02 | 1.6835 | 1.6835 | -0.88% |
| 2024-07-01 | 1.6984 | 1.6984 | 1.09% |
| 2024-06-30 | 1.6801 | 1.6801 | -0.02% |
| 2024-06-28 | 1.6804 | 1.6804 | 0.57% |
| 2024-06-27 | 1.6709 | 1.6709 | -1.38% |
| 2024-06-26 | 1.6943 | 1.6943 | 1.11% |
| 2024-06-25 | 1.6757 | 1.6757 | -0.44% |
| 2024-06-24 | 1.6831 | 1.6831 | -1.88% |
| 2024-06-21 | 1.7153 | 1.7153 | 0.05% |
| 2024-06-20 | 1.7145 | 1.7145 | -0.94% |
| 2024-06-19 | 1.7308 | 1.7308 | -1.00% |
| 2024-06-18 | 1.7482 | 1.7482 | 0.42% |
| 2024-06-17 | 1.7409 | 1.7409 | -0.35% |
| 2024-06-14 | 1.7471 | 1.7471 | -0.09% |
| 2024-06-13 | 1.7487 | 1.7487 | -0.59% |
| 2024-06-12 | 1.7590 | 1.7590 | 0.49% |
| 2024-06-11 | 1.7505 | 1.7505 | -0.15% |
| 2024-06-07 | 1.7532 | 1.7532 | 0.14% |
| 2024-06-06 | 1.7508 | 1.7508 | -0.71% |
| 2024-06-05 | 1.7633 | 1.7633 | -1.00% |
| 2024-06-04 | 1.7811 | 1.7811 | 0.89% |
| 2024-06-03 | 1.7654 | 1.7654 | -0.62% |
| 2024-05-31 | 1.7764 | 1.7764 | -0.07% |
| 2024-05-30 | 1.7777 | 1.7777 | -0.39% |
| 2024-05-29 | 1.7846 | 1.7846 | 0.12% |
| 2024-05-28 | 1.7824 | 1.7824 | -0.85% |
| 2024-05-27 | 1.7976 | 1.7976 | 1.19% |
| 2024-05-24 | 1.7764 | 1.7764 | -0.70% |
| 2024-05-23 | 1.7890 | 1.7890 | -1.48% |
| 2024-05-22 | 1.8159 | 1.8159 | -0.13% |
| 2024-05-21 | 1.8182 | 1.8182 | -0.42% |
| 2024-05-20 | 1.8258 | 1.8258 | 0.45% |
| 2024-05-17 | 1.8176 | 1.8176 | 0.92% |
| 2024-05-16 | 1.8010 | 1.8010 | -0.16% |
| 2024-05-15 | 1.8039 | 1.8039 | -0.71% |
| 2024-05-14 | 1.8168 | 1.8168 | 0.08% |
| 2024-05-13 | 1.8154 | 1.8154 | -0.18% |
| 2024-05-10 | 1.8186 | 1.8186 | -0.14% |
| 2024-05-09 | 1.8212 | 1.8212 | 1.53% |
| 2024-05-08 | 1.7938 | 1.7938 | -0.82% |
| 2024-05-07 | 1.8086 | 1.8086 | 0.22% |
| 2024-05-06 | 1.8046 | 1.8046 | 1.67% |
| 2024-04-30 | 1.7749 | 1.7749 | -0.20% |
| 2024-04-29 | 1.7785 | 1.7785 | 1.58% |
| 2024-04-26 | 1.7508 | 1.7508 | 0.96% |
| 2024-04-25 | 1.7342 | 1.7342 | 0.18% |
| 2024-04-24 | 1.7310 | 1.7310 | 0.87% |
| 2024-04-23 | 1.7161 | 1.7161 | -1.31% |
