| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方上证科创板芯片E… | 1.0341 | 3.41% |
| 南方上证科创板芯片E… | 1.0341 | 3.41% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 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 | 0.573 | 1.96% |
| 南方日添益货币C | 0.5729 | 1.96% |
| 南方收益宝货币B | 0.5082 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-18 | 0.42763 | 1.572% |
| 2024-07-17 | 0.43185 | 1.575% |
| 2024-07-16 | 0.42978 | 1.576% |
| 2024-07-15 | 0.43052 | 1.579% |
| 2024-07-14 | 0.43237 | 1.581% |
| 2024-07-13 | 0.43237 | 1.583% |
| 2024-07-12 | 0.43109 | 1.585% |
| 2024-07-11 | 0.43317 | 1.588% |
| 2024-07-10 | 0.43354 | 1.589% |
| 2024-07-09 | 0.43461 | 1.593% |
| 2024-07-08 | 0.43508 | 1.599% |
| 2024-07-07 | 0.43632 | 1.609% |
| 2024-07-06 | 0.43632 | 1.618% |
| 2024-07-05 | 0.43581 | 1.627% |
| 2024-07-04 | 0.43579 | 1.636% |
| 2024-07-03 | 0.4415 | 1.644% |
| 2024-07-02 | 0.44597 | 1.646% |
| 2024-07-01 | 0.45337 | 1.642% |
| 2024-06-30 | 0.45393 | 1.635% |
| 2024-06-29 | 0.45392 | 1.63% |
| 2024-06-28 | 0.45299 | 1.625% |
| 2024-06-27 | 0.4513 | 1.619% |
| 2024-06-26 | 0.44549 | 1.615% |
| 2024-06-25 | 0.43864 | 1.615% |
| 2024-06-24 | 0.43993 | 1.62% |
| 2024-06-23 | 0.44365 | 1.623% |
| 2024-06-22 | 0.44364 | 1.625% |
| 2024-06-21 | 0.44252 | 1.626% |
| 2024-06-20 | 0.44291 | 1.628% |
| 2024-06-19 | 0.44526 | 1.631% |
| 2024-06-18 | 0.44945 | 1.637% |
| 2024-06-17 | 0.44509 | 1.643% |
| 2024-06-16 | 0.44665 | 1.651% |
| 2024-06-15 | 0.44665 | 1.658% |
| 2024-06-14 | 0.44658 | 1.665% |
| 2024-06-13 | 0.44852 | 1.672% |
| 2024-06-12 | 0.45716 | 1.679% |
| 2024-06-11 | 0.46037 | 1.681% |
| 2024-06-10 | 0.46032 | 1.682% |
| 2024-06-09 | 0.46032 | 1.685% |
| 2024-06-08 | 0.46031 | 1.689% |
| 2024-06-07 | 0.46008 | 1.692% |
| 2024-06-06 | 0.46116 | 1.696% |
| 2024-06-05 | 0.46057 | 1.692% |
| 2024-06-04 | 0.46298 | 1.701% |
| 2024-06-03 | 0.4668 | 1.701% |
| 2024-06-02 | 0.46687 | 1.7% |
| 2024-06-01 | 0.46687 | 1.698% |
| 2024-05-31 | 0.46692 | 1.696% |
| 2024-05-30 | 0.45378 | 1.695% |
| 2024-05-29 | 0.47732 | 1.701% |
| 2024-05-28 | 0.46287 | 1.697% |
| 2024-05-27 | 0.46486 | 1.701% |
| 2024-05-26 | 0.46377 | 1.706% |
| 2024-05-25 | 0.46377 | 1.713% |
| 2024-05-24 | 0.46381 | 1.719% |
| 2024-05-23 | 0.46508 | 1.659% |
| 2024-05-22 | 0.47076 | 1.736% |
| 2024-05-21 | 0.47058 | 1.745% |
| 2024-05-20 | 0.47431 | 1.753% |
| 2024-05-19 | 0.47641 | 1.76% |
| 2024-05-18 | 0.4764 | 1.765% |
| 2024-05-17 | 0.34859 | 1.771% |
| 2024-05-16 | 0.61308 | 1.843% |
| 2024-05-15 | 0.48648 | 1.78% |
| 2024-05-14 | 0.48704 | 1.782% |
| 2024-05-13 | 0.48681 | 1.785% |
| 2024-05-12 | 0.48681 | 1.79% |
| 2024-05-11 | 0.4868 | 1.798% |
| 2024-05-10 | 0.48724 | 1.805% |
| 2024-05-09 | 0.4916 | 1.812% |
| 2024-05-08 | 0.49176 | 1.817% |
| 2024-05-07 | 0.49266 | 1.822% |
| 2024-05-06 | 0.49667 | 1.832% |
| 2024-05-05 | 0.50103 | 1.832% |
| 2024-05-04 | 0.50102 | 1.831% |
| 2024-05-03 | 0.501 | 1.829% |
| 2024-05-02 | 0.50099 | 1.827% |
| 2024-05-01 | 0.50098 | 1.826% |
| 2024-04-30 | 0.51247 | 1.826% |
| 2024-04-29 | 0.49675 | 1.818% |
| 2024-04-28 | 0.49791 | 1.82% |
| 2024-04-27 | 0.4979 | 1.822% |
| 2024-04-26 | 0.49743 | 1.823% |
| 2024-04-25 | 0.49929 | 1.825% |
| 2024-04-24 | 0.49965 | 1.825% |
| 2024-04-23 | 0.4974 | 1.826% |
| 2024-04-22 | 0.50075 | 1.828% |
| 2024-04-21 | 0.50104 | 1.828% |
| 2024-04-20 | 0.50103 | 1.828% |
