| 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 | 1.72% | -2.70% | -5.49% | -0.21% | -27.32% | -9.60% | 191.75% |
| 同类排名 [混合型] |
933 | 1670 | 3132 | 2464 | 3324 | 2656 | -- |
| 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 | 1.8541 | 2.7091 | -2.19% |
| 2024-07-16 | 1.8957 | 2.7507 | 2.99% |
| 2024-07-15 | 1.8406 | 2.6956 | -0.25% |
| 2024-07-12 | 1.8452 | 2.7002 | -0.21% |
| 2024-07-11 | 1.8490 | 2.7040 | 1.44% |
| 2024-07-10 | 1.8227 | 2.6777 | 0.85% |
| 2024-07-09 | 1.8073 | 2.6623 | 3.53% |
| 2024-07-08 | 1.7457 | 2.6007 | -0.97% |
| 2024-07-05 | 1.7628 | 2.6178 | 0.23% |
| 2024-07-04 | 1.7587 | 2.6137 | -0.87% |
| 2024-07-03 | 1.7741 | 2.6291 | -0.35% |
| 2024-07-02 | 1.7804 | 2.6354 | -1.46% |
| 2024-07-01 | 1.8068 | 2.6618 | 0.09% |
| 2024-06-30 | 1.8051 | 2.6601 | -0.01% |
| 2024-06-28 | 1.8052 | 2.6602 | 0.64% |
| 2024-06-27 | 1.7938 | 2.6488 | -1.85% |
| 2024-06-26 | 1.8277 | 2.6827 | 1.98% |
| 2024-06-25 | 1.7923 | 2.6473 | -2.36% |
| 2024-06-24 | 1.8356 | 2.6906 | -2.83% |
| 2024-06-21 | 1.8891 | 2.7441 | -0.10% |
| 2024-06-20 | 1.8910 | 2.7460 | -0.92% |
| 2024-06-19 | 1.9085 | 2.7635 | -0.75% |
| 2024-06-18 | 1.9230 | 2.7780 | 0.91% |
| 2024-06-17 | 1.9056 | 2.7606 | 0.83% |
| 2024-06-14 | 1.8899 | 2.7449 | -0.41% |
| 2024-06-13 | 1.8977 | 2.7527 | 0.67% |
| 2024-06-12 | 1.8850 | 2.7400 | -0.02% |
| 2024-06-11 | 1.8853 | 2.7403 | 1.03% |
| 2024-06-07 | 1.8661 | 2.7211 | -1.19% |
| 2024-06-06 | 1.8885 | 2.7435 | -1.29% |
| 2024-06-05 | 1.9131 | 2.7681 | -1.04% |
| 2024-06-04 | 1.9332 | 2.7882 | 0.56% |
| 2024-06-03 | 1.9224 | 2.7774 | 0.28% |
| 2024-05-31 | 1.9171 | 2.7721 | -0.06% |
| 2024-05-30 | 1.9183 | 2.7733 | -0.19% |
| 2024-05-29 | 1.9219 | 2.7769 | 0.00% |
| 2024-05-28 | 1.9219 | 2.7769 | -0.73% |
| 2024-05-27 | 1.9360 | 2.7910 | 1.14% |
| 2024-05-24 | 1.9141 | 2.7691 | -1.49% |
| 2024-05-23 | 1.9431 | 2.7981 | -1.23% |
| 2024-05-22 | 1.9673 | 2.8223 | 0.78% |
| 2024-05-21 | 1.9521 | 2.8071 | -0.49% |
| 2024-05-20 | 1.9617 | 2.8167 | -0.15% |
| 2024-05-17 | 1.9646 | 2.8196 | 0.72% |
| 2024-05-16 | 1.9505 | 2.8055 | -0.11% |
| 2024-05-15 | 1.9526 | 2.8076 | -0.65% |
| 2024-05-14 | 1.9654 | 2.8204 | 0.48% |
| 2024-05-13 | 1.9560 | 2.8110 | -0.42% |
| 2024-05-10 | 1.9642 | 2.8192 | -1.31% |
| 2024-05-09 | 1.9903 | 2.8453 | 1.35% |
| 2024-05-08 | 1.9637 | 2.8187 | -2.02% |
| 2024-05-07 | 2.0041 | 2.8591 | -0.66% |
| 2024-05-06 | 2.0174 | 2.8724 | 0.74% |
| 2024-04-30 | 2.0025 | 2.8575 | -1.02% |
| 2024-04-29 | 2.0231 | 2.8781 | 2.59% |
| 2024-04-26 | 1.9721 | 2.8271 | 2.26% |
| 2024-04-25 | 1.9285 | 2.7835 | -0.84% |
| 2024-04-24 | 1.9448 | 2.7998 | 1.44% |
| 2024-04-23 | 1.9171 | 2.7721 | 0.45% |
| 2024-04-22 | 1.9085 | 2.7635 | -1.03% |
| 2024-04-19 | 1.9284 | 2.7834 | -1.38% |
