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日增长率：
累计净值：
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预计开放日(有限制): 08-25~09-21 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 | 6.00% | 0.93% | 11.35% | 7.41% | -14.55% | -9.29% | -37.26% |
| 同类排名 [混合型] |
30 | 280 | 144 | 1742 | 1820 | 2682 | -- |
| 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 | 0.6073 | 0.6423 | -0.31% |
| 2024-07-19 | 0.6092 | 0.6442 | 1.82% |
| 2024-07-18 | 0.5983 | 0.6333 | 1.70% |
| 2024-07-17 | 0.5883 | 0.6233 | -1.11% |
| 2024-07-16 | 0.5949 | 0.6299 | 3.84% |
| 2024-07-15 | 0.5729 | 0.6079 | 1.09% |
| 2024-07-12 | 0.5667 | 0.6017 | -1.00% |
| 2024-07-11 | 0.5724 | 0.6074 | 0.58% |
| 2024-07-10 | 0.5691 | 0.6041 | -0.16% |
| 2024-07-09 | 0.5700 | 0.6050 | 2.57% |
| 2024-07-08 | 0.5557 | 0.5907 | -0.86% |
| 2024-07-05 | 0.5605 | 0.5955 | 0.65% |
| 2024-07-04 | 0.5569 | 0.5919 | -1.69% |
| 2024-07-03 | 0.5665 | 0.6015 | 0.80% |
| 2024-07-02 | 0.5620 | 0.5970 | -1.58% |
| 2024-07-01 | 0.5710 | 0.6060 | -1.07% |
| 2024-06-30 | 0.5772 | 0.6122 | -0.02% |
| 2024-06-28 | 0.5773 | 0.6123 | -0.47% |
| 2024-06-27 | 0.5800 | 0.6150 | -0.70% |
| 2024-06-26 | 0.5841 | 0.6191 | 2.06% |
| 2024-06-25 | 0.5723 | 0.6073 | -2.29% |
| 2024-06-24 | 0.5857 | 0.6207 | -2.66% |
| 2024-06-21 | 0.6017 | 0.6367 | -0.02% |
| 2024-06-20 | 0.6018 | 0.6368 | 0.58% |
| 2024-06-19 | 0.5983 | 0.6333 | -0.25% |
| 2024-06-18 | 0.5998 | 0.6348 | 0.00% |
| 2024-06-17 | 0.5998 | 0.6348 | 0.60% |
| 2024-06-14 | 0.5962 | 0.6312 | -1.03% |
| 2024-06-13 | 0.6024 | 0.6374 | 0.89% |
| 2024-06-12 | 0.5971 | 0.6321 | -0.25% |
| 2024-06-11 | 0.5986 | 0.6336 | 2.89% |
| 2024-06-07 | 0.5818 | 0.6168 | 0.47% |
| 2024-06-06 | 0.5791 | 0.6141 | -0.28% |
| 2024-06-05 | 0.5807 | 0.6157 | -0.33% |
| 2024-06-04 | 0.5826 | 0.6176 | -0.17% |
| 2024-06-03 | 0.5836 | 0.6186 | 1.73% |
| 2024-05-31 | 0.5737 | 0.6087 | 0.30% |
| 2024-05-30 | 0.5720 | 0.6070 | 1.78% |
| 2024-05-29 | 0.5620 | 0.5970 | -0.60% |
| 2024-05-28 | 0.5654 | 0.6004 | -0.74% |
| 2024-05-27 | 0.5696 | 0.6046 | 2.21% |
| 2024-05-24 | 0.5573 | 0.5923 | -2.28% |
| 2024-05-23 | 0.5703 | 0.6053 | -1.25% |
| 2024-05-22 | 0.5775 | 0.6125 | 0.35% |
| 2024-05-21 | 0.5755 | 0.6105 | -0.31% |
| 2024-05-20 | 0.5773 | 0.6123 | 0.86% |
| 2024-05-17 | 0.5724 | 0.6074 | 1.20% |
| 2024-05-16 | 0.5656 | 0.6006 | 0.37% |
| 2024-05-15 | 0.5635 | 0.5985 | -0.88% |
| 2024-05-14 | 0.5685 | 0.6035 | 0.16% |
| 2024-05-13 | 0.5676 | 0.6026 | -0.46% |
| 2024-05-10 | 0.5702 | 0.6052 | -2.51% |
| 2024-05-09 | 0.5849 | 0.6199 | 2.18% |
| 2024-05-08 | 0.5724 | 0.6074 | -1.95% |
| 2024-05-07 | 0.5838 | 0.6188 | -1.18% |
| 2024-05-06 | 0.5908 | 0.6258 | 1.97% |
| 2024-04-30 | 0.5794 | 0.6144 | -1.95% |
| 2024-04-29 | 0.5909 | 0.6259 | 2.98% |
| 2024-04-26 | 0.5738 | 0.6088 | 2.91% |
| 2024-04-25 | 0.5576 | 0.5926 | -1.10% |
| 2024-04-24 | 0.5638 | 0.5988 | 2.17% |
| 2024-04-23 | 0.5518 | 0.5868 | 1.17% |
