| 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 2024-07-12 |
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 | -1.11% | 0.80% | 0.29% | 11.49% | 12.06% | 13.94% | 32.54% |
| 同类排名 [QDII] |
17 | 16 | 12 | 15 | 15 | 15 | -- |
| 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 | 1.3254 | 1.3254 | -0.84% |
| 2024-07-18 | 1.3366 | 1.3366 | 1.21% |
| 2024-07-17 | 1.3206 | 1.3206 | -0.23% |
| 2024-07-16 | 1.3237 | 1.3237 | -0.97% |
| 2024-07-15 | 1.3367 | 1.3367 | -0.27% |
| 2024-07-12 | 1.3403 | 1.3403 | -0.11% |
| 2024-07-11 | 1.3418 | 1.3418 | 0.83% |
| 2024-07-10 | 1.3308 | 1.3308 | -0.34% |
| 2024-07-09 | 1.3353 | 1.3353 | -0.67% |
| 2024-07-08 | 1.3443 | 1.3443 | -1.25% |
| 2024-07-05 | 1.3613 | 1.3613 | 0.18% |
| 2024-07-04 | 1.3589 | 1.3589 | 0.47% |
| 2024-07-03 | 1.3526 | 1.3526 | -0.19% |
| 2024-07-02 | 1.3552 | 1.3552 | 0.92% |
| 2024-07-01 | 1.3429 | 1.3429 | 0.91% |
| 2024-06-30 | 1.3308 | 1.3308 | -0.01% |
| 2024-06-27 | 1.3282 | 1.3282 | 0.74% |
| 2024-06-26 | 1.3185 | 1.3185 | -0.29% |
| 2024-06-25 | 1.3224 | 1.3224 | 0.03% |
| 2024-06-24 | 1.3220 | 1.3220 | 0.14% |
| 2024-06-21 | 1.3202 | 1.3202 | 0.18% |
| 2024-06-20 | 1.3178 | 1.3178 | 0.22% |
| 2024-06-19 | 1.3149 | 1.3149 | 0.54% |
| 2024-06-18 | 1.3078 | 1.3078 | 1.60% |
| 2024-06-17 | 1.2872 | 1.2872 | 0.38% |
| 2024-06-14 | 1.2823 | 1.2823 | 0.38% |
| 2024-06-13 | 1.2775 | 1.2775 | 0.12% |
| 2024-06-12 | 1.2760 | 1.2760 | 0.52% |
| 2024-06-11 | 1.2694 | 1.2694 | 2.62% |
| 2024-06-07 | 1.2370 | 1.2370 | 0.38% |
| 2024-06-06 | 1.2323 | 1.2323 | 1.67% |
| 2024-06-05 | 1.2121 | 1.2121 | 0.30% |
| 2024-06-04 | 1.2085 | 1.2085 | -2.21% |
| 2024-06-03 | 1.2358 | 1.2358 | -2.35% |
| 2024-05-31 | 1.2655 | 1.2655 | -1.06% |
| 2024-05-30 | 1.2790 | 1.2790 | -1.01% |
| 2024-05-29 | 1.2920 | 1.2920 | 0.14% |
| 2024-05-28 | 1.2902 | 1.2902 | 1.77% |
| 2024-05-27 | 1.2677 | 1.2677 | 0.52% |
| 2024-05-24 | 1.2612 | 1.2612 | 0.25% |
| 2024-05-23 | 1.2580 | 1.2580 | -0.87% |
| 2024-05-22 | 1.2691 | 1.2691 | -1.07% |
| 2024-05-21 | 1.2828 | 1.2828 | -0.67% |
| 2024-05-20 | 1.2914 | 1.2914 | 0.36% |
| 2024-05-17 | 1.2868 | 1.2868 | 0.91% |
| 2024-05-16 | 1.2752 | 1.2752 | 0.47% |
| 2024-05-15 | 1.2692 | 1.2692 | -0.17% |
| 2024-05-14 | 1.2714 | 1.2714 | 0.06% |
| 2024-05-13 | 1.2706 | 1.2706 | -0.78% |
| 2024-05-10 | 1.2806 | 1.2806 | 0.34% |
| 2024-05-09 | 1.2762 | 1.2762 | 0.54% |
| 2024-05-08 | 1.2693 | 1.2693 | -0.25% |
| 2024-05-07 | 1.2725 | 1.2725 | -0.70% |
| 2024-05-06 | 1.2815 | 1.2815 | -2.78% |
| 2024-04-30 | 1.3181 | 1.3181 | -0.63% |
| 2024-04-29 | 1.3265 | 1.3265 | -0.98% |
| 2024-04-26 | 1.3396 | 1.3396 | 1.32% |
| 2024-04-25 | 1.3222 | 1.3222 | -0.27% |
| 2024-04-24 | 1.3258 | 1.3258 | 0.74% |
| 2024-04-23 | 1.3161 | 1.3161 | 0.66% |
