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日增长率：
累计净值：
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预计开放日(有限制): 09-16~09-26 详情>
| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.26% | -5.68% | -3.18% | 7.72% | -7.30% | 2.52% | 60.77% |
| 同类排名 [混合型] |
2067 | 2143 | 1579 | 727 | 880 | 552 | -- |
| 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 |
| 2024-07-22 | 1.1410 | 1.5610 | -0.01% |
| 2024-07-19 | 1.1411 | 1.5611 | -0.64% |
| 2024-07-18 | 1.1484 | 1.5684 | 0.21% |
| 2024-07-17 | 1.1460 | 1.5660 | -1.88% |
| 2024-07-16 | 1.1679 | 1.5879 | 0.04% |
| 2024-07-15 | 1.1674 | 1.5874 | -0.68% |
| 2024-07-12 | 1.1754 | 1.5954 | -0.03% |
| 2024-07-11 | 1.1758 | 1.5958 | 0.94% |
| 2024-07-10 | 1.1649 | 1.5849 | -0.97% |
| 2024-07-09 | 1.1763 | 1.5963 | 0.98% |
| 2024-07-08 | 1.1649 | 1.5849 | -0.68% |
| 2024-07-05 | 1.1729 | 1.5929 | 0.05% |
| 2024-07-04 | 1.1723 | 1.5923 | -0.58% |
| 2024-07-03 | 1.1791 | 1.5991 | -0.29% |
| 2024-07-02 | 1.1825 | 1.6025 | -1.26% |
| 2024-07-01 | 1.1976 | 1.6176 | 0.46% |
| 2024-06-30 | 1.1921 | 1.6121 | -0.01% |
| 2024-06-28 | 1.1922 | 1.6122 | 0.78% |
| 2024-06-27 | 1.1830 | 1.6030 | -1.75% |
| 2024-06-26 | 1.2041 | 1.6241 | 0.59% |
| 2024-06-25 | 1.1970 | 1.6170 | 0.23% |
| 2024-06-24 | 1.1942 | 1.6142 | -1.28% |
| 2024-06-21 | 1.2097 | 1.6297 | -0.58% |
| 2024-06-20 | 1.2168 | 1.6368 | -0.16% |
| 2024-06-19 | 1.2188 | 1.6388 | -0.24% |
| 2024-06-18 | 1.2217 | 1.6417 | 0.65% |
| 2024-06-17 | 1.2138 | 1.6338 | -0.02% |
| 2024-06-14 | 1.2140 | 1.6340 | 0.41% |
| 2024-06-13 | 1.2090 | 1.6290 | -0.18% |
| 2024-06-12 | 1.2112 | 1.6312 | 0.30% |
| 2024-06-11 | 1.2076 | 1.6276 | -0.80% |
| 2024-06-07 | 1.2173 | 1.6373 | -0.14% |
| 2024-06-06 | 1.2190 | 1.6390 | 0.44% |
| 2024-06-05 | 1.2137 | 1.6337 | -1.51% |
| 2024-06-04 | 1.2323 | 1.6523 | 0.58% |
| 2024-06-03 | 1.2252 | 1.6452 | 0.10% |
| 2024-05-31 | 1.2240 | 1.6440 | -0.23% |
| 2024-05-30 | 1.2268 | 1.6468 | -0.61% |
| 2024-05-29 | 1.2343 | 1.6543 | -0.64% |
| 2024-05-28 | 1.2423 | 1.6623 | -1.20% |
| 2024-05-27 | 1.2574 | 1.6774 | 2.31% |
| 2024-05-24 | 1.2290 | 1.6490 | -0.81% |
| 2024-05-23 | 1.2390 | 1.6590 | -1.28% |
| 2024-05-22 | 1.2551 | 1.6751 | -1.07% |
| 2024-05-21 | 1.2687 | 1.6887 | -0.59% |
| 2024-05-20 | 1.2762 | 1.6962 | 0.47% |
| 2024-05-17 | 1.2702 | 1.6902 | -0.47% |
| 2024-05-16 | 1.2762 | 1.6962 | 0.09% |
| 2024-05-15 | 1.2750 | 1.6950 | -0.38% |
| 2024-05-14 | 1.2798 | 1.6998 | -0.04% |
| 2024-05-13 | 1.2803 | 1.7003 | 1.15% |
| 2024-05-10 | 1.2657 | 1.6857 | 0.91% |
| 2024-05-09 | 1.2543 | 1.6743 | 1.32% |
| 2024-05-08 | 1.2380 | 1.6580 | -1.03% |
| 2024-05-07 | 1.2509 | 1.6709 | 0.47% |
| 2024-05-06 | 1.2451 | 1.6651 | 3.07% |
| 2024-04-30 | 1.2080 | 1.6280 | 1.10% |
| 2024-04-29 | 1.1949 | 1.6149 | -0.04% |
| 2024-04-26 | 1.1954 | 1.6154 | 1.85% |
| 2024-04-25 | 1.1737 | 1.5937 | -0.03% |
| 2024-04-24 | 1.1741 | 1.5941 | 0.34% |
