| 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 | 40.99 | 1.508% |
| 2024-07-17 | 34.35 | 1.505% |
| 2024-07-16 | 48.93 | 1.554% |
| 2024-07-15 | 40.09 | 1.506% |
| 2024-07-14 | 40.26 | 1.508% |
| 2024-07-13 | 40.26 | 1.51% |
| 2024-07-12 | 42.16 | 1.512% |
| 2024-07-11 | 40.43 | 1.536% |
| 2024-07-10 | 43.52 | 1.554% |
| 2024-07-09 | 39.93 | 1.538% |
| 2024-07-08 | 40.57 | 1.542% |
| 2024-07-07 | 40.57 | 1.547% |
| 2024-07-06 | 40.57 | 1.544% |
| 2024-07-05 | 46.77 | 1.54% |
| 2024-07-04 | 43.79 | 1.435% |
| 2024-07-03 | 40.59 | 1.462% |
| 2024-07-02 | 40.53 | 1.468% |
| 2024-07-01 | 41.65 | 1.469% |
| 2024-06-30 | 39.86 | 1.454% |
| 2024-06-29 | 39.86 | 1.452% |
| 2024-06-28 | 27.04 | 1.451% |
| 2024-06-27 | 48.92 | 1.518% |
| 2024-06-26 | 41.54 | 1.5% |
| 2024-06-25 | 40.84 | 1.509% |
| 2024-06-24 | 38.74 | 1.534% |
| 2024-06-23 | 39.62 | 1.577% |
| 2024-06-22 | 39.63 | 1.582% |
| 2024-06-21 | 39.6 | 1.586% |
| 2024-06-20 | 45.49 | 1.598% |
| 2024-06-19 | 43.35 | 1.614% |
| 2024-06-18 | 45.56 | 1.6% |
| 2024-06-17 | 46.91 | 1.575% |
| 2024-06-16 | 40.46 | 1.545% |
| 2024-06-15 | 40.46 | 1.549% |
| 2024-06-14 | 41.88 | 1.552% |
| 2024-06-13 | 48.5 | 1.591% |
| 2024-06-12 | 40.7 | 1.576% |
| 2024-06-11 | 40.89 | 1.581% |
| 2024-06-10 | 41.15 | 1.603% |
| 2024-06-09 | 41.15 | 1.604% |
| 2024-06-08 | 41.15 | 1.606% |
| 2024-06-07 | 49.13 | 1.607% |
| 2024-06-06 | 45.78 | 1.553% |
| 2024-06-05 | 41.54 | 1.54% |
| 2024-06-04 | 45.15 | 1.569% |
| 2024-06-03 | 41.37 | 1.546% |
| 2024-06-02 | 41.37 | 1.544% |
| 2024-06-01 | 41.37 | 1.55% |
| 2024-05-31 | 39.05 | 1.555% |
| 2024-05-30 | 43.29 | 1.591% |
| 2024-05-29 | 46.96 | 1.583% |
| 2024-05-28 | 40.81 | 1.552% |
| 2024-05-27 | 41.08 | 1.56% |
| 2024-05-26 | 42.36 | 1.581% |
| 2024-05-25 | 42.36 | 1.585% |
| 2024-05-24 | 45.81 | 1.589% |
| 2024-05-23 | 41.87 | 1.574% |
| 2024-05-22 | 41.04 | 1.583% |
| 2024-05-21 | 42.35 | 1.633% |
| 2024-05-20 | 44.97 | 1.653% |
| 2024-05-19 | 43.16 | 1.625% |
| 2024-05-18 | 43.16 | 1.628% |
| 2024-05-17 | 42.89 | 1.631% |
| 2024-05-16 | 43.7 | 1.65% |
| 2024-05-15 | 50.42 | 1.67% |
| 2024-05-14 | 46.14 | 1.638% |
| 2024-05-13 | 39.7 | 1.641% |
| 2024-05-12 | 43.76 | 1.655% |
| 2024-05-11 | 43.76 | 1.66% |
| 2024-05-10 | 46.33 | 1.666% |
| 2024-05-09 | 47.58 | 1.658% |
| 2024-05-08 | 44.34 | 1.643% |
| 2024-05-07 | 46.69 | 1.645% |
| 2024-05-06 | 42.28 | 1.625% |
| 2024-05-05 | 44.79 | 1.637% |
| 2024-05-04 | 44.8 | 1.635% |
| 2024-05-03 | 44.8 | 1.633% |
| 2024-05-02 | 44.8 | 1.662% |
| 2024-05-01 | 44.81 | 1.651% |
| 2024-04-30 | 42.87 | 1.646% |
| 2024-04-29 | 44.5 | 1.712% |
| 2024-04-28 | 44.48 | 1.708% |
| 2024-04-27 | 44.48 | 1.709% |
| 2024-04-26 | 50.1 | 1.71% |
| 2024-04-25 | 42.87 | 1.692% |
| 2024-04-24 | 43.75 | 1.707% |
| 2024-04-23 | 55.35 | 1.753% |
| 2024-04-22 | 43.79 | 1.705% |
| 2024-04-21 | 44.65 | 1.741% |
| 2024-04-20 | 44.65 | 1.758% |
