| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 名称 | 净值 | 日增长率 |
| 南方宝元债券E | 2.56 | 57.29% |
| 南方上证科创板芯片E… | 1.1034 | 6.70% |
| 南方上证科创板芯片E… | 1.1033 | 6.69% |
| 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% |
| 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 | 0.5015 | 1.86% |
| 南方收益宝货币C | 0.5015 | 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 | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 0.67% | 2.71% | -0.11% | 15.45% | 10.90% | 16.97% | 69.67% |
| 同类排名 [指数型] |
1706 | 214 | 1179 | 249 | 79 | 75 | -- |
| 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 | 1.3813 | 1.6313 | -0.40% |
| 2024-07-18 | 1.3868 | 1.6368 | 0.58% |
| 2024-07-17 | 1.3788 | 1.6288 | -0.01% |
| 2024-07-16 | 1.3790 | 1.6290 | -0.20% |
| 2024-07-15 | 1.3817 | 1.6317 | 0.70% |
| 2024-07-12 | 1.3721 | 1.6221 | 0.07% |
| 2024-07-11 | 1.3711 | 1.6211 | 0.52% |
| 2024-07-10 | 1.3640 | 1.6140 | -0.80% |
| 2024-07-09 | 1.3750 | 1.6250 | 1.04% |
| 2024-07-08 | 1.3608 | 1.6108 | -0.10% |
| 2024-07-05 | 1.3622 | 1.6122 | -0.55% |
| 2024-07-04 | 1.3697 | 1.6197 | -0.31% |
| 2024-07-03 | 1.3739 | 1.6239 | -0.60% |
| 2024-07-02 | 1.3822 | 1.6322 | 0.38% |
| 2024-07-01 | 1.3770 | 1.6270 | 1.37% |
| 2024-06-30 | 1.3584 | 1.6084 | 0.00% |
| 2024-06-28 | 1.3584 | 1.6084 | 0.73% |
| 2024-06-27 | 1.3485 | 1.5985 | 0.00% |
| 2024-06-26 | 1.3485 | 1.5985 | 0.41% |
| 2024-06-25 | 1.3430 | 1.5930 | 0.37% |
| 2024-06-24 | 1.3380 | 1.5880 | -0.51% |
| 2024-06-21 | 1.3448 | 1.5948 | 0.03% |
| 2024-06-20 | 1.3444 | 1.5944 | -0.04% |
| 2024-06-19 | 1.3449 | 1.5949 | 0.00% |
| 2024-06-18 | 1.3449 | 1.5949 | 0.66% |
| 2024-06-17 | 1.3361 | 1.5861 | -0.93% |
| 2024-06-14 | 1.3487 | 1.5987 | -0.09% |
| 2024-06-13 | 1.3499 | 1.5999 | -0.92% |
| 2024-06-12 | 1.3625 | 1.6125 | 0.68% |
| 2024-06-11 | 1.3533 | 1.6033 | -1.46% |
| 2024-06-07 | 1.3734 | 1.6234 | 0.68% |
| 2024-06-06 | 1.3641 | 1.6141 | 0.21% |
| 2024-06-05 | 1.3613 | 1.6113 | -0.95% |
| 2024-06-04 | 1.3744 | 1.6244 | 0.54% |
| 2024-06-03 | 1.3670 | 1.6170 | -0.45% |
| 2024-05-31 | 1.3732 | 1.6232 | -0.34% |
| 2024-05-30 | 1.3779 | 1.6279 | -0.15% |
| 2024-05-29 | 1.3800 | 1.6300 | -0.11% |
| 2024-05-28 | 1.3815 | 1.6315 | -0.40% |
| 2024-05-27 | 1.3871 | 1.6371 | 1.25% |
| 2024-05-24 | 1.3700 | 1.6200 | -0.08% |
| 2024-05-23 | 1.3711 | 1.6211 | -0.99% |
| 2024-05-22 | 1.3848 | 1.6348 | 0.15% |
| 2024-05-21 | 1.3827 | 1.6327 | 0.17% |
| 2024-05-20 | 1.3803 | 1.6303 | 0.05% |
| 2024-05-17 | 1.3796 | 1.6296 | 0.76% |
| 2024-05-16 | 1.3692 | 1.6192 | 0.01% |
| 2024-05-15 | 1.3690 | 1.6190 | -0.41% |
| 2024-05-14 | 1.3746 | 1.6246 | -0.64% |
| 2024-05-13 | 1.3834 | 1.6334 | 0.65% |
| 2024-05-10 | 1.3745 | 1.6245 | 0.59% |
| 2024-05-09 | 1.3665 | 1.6165 | 0.87% |
| 2024-05-08 | 1.3547 | 1.6047 | 0.01% |
| 2024-05-07 | 1.3546 | 1.6046 | -0.32% |
| 2024-05-06 | 1.3589 | 1.6089 | 0.72% |
| 2024-04-30 | 1.3492 | 1.5992 | 0.36% |
| 2024-04-29 | 1.3443 | 1.5943 | -0.42% |
| 2024-04-26 | 1.3500 | 1.6000 | -0.26% |
| 2024-04-25 | 1.3535 | 1.6035 | 0.40% |
| 2024-04-24 | 1.3481 | 1.5981 | 0.33% |
| 2024-04-23 | 1.3436 | 1.5936 | -1.60% |
