| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中欧盛世成长混合(LOF)A | 2.7945 | 8.00% |
| 中欧永裕混合A | 1.9870 | 7.99% |
| 中欧盛世成长混合(LOF)C | 2.7156 | 7.99% |
| 中欧永裕混合C | 1.8890 | 7.94% |
| 泰达高研发6个月持有混合A | 1.5191 | 6.73% |
| 泰达高研发6个月持有混合C | 1.5142 | 6.72% |
| 泰达宏利成长混合 | 2.7016 | 6.60% |
| 泰达转型机遇股票A | 3.7830 | 6.12% |
| 泰达转型机遇股票C | 3.7800 | 6.09% |
| 汇添富优选回报灵活配置混合A | 2.2560 | 5.77% |
| 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% |
| 南方天天利货币B | 0.6676 | 2.49% |
| 南方天天利货币E | 0.6429 | 2.40% |
| 南方薪金宝货币B | 0.6637 | 2.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.00% | |
| 鹏华中证国防指数(LOF)A | 1.94% | |
| 兴全有机增长混合 | 1.00% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.8883 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-15 |
最近一月 2021-09-22 |
最近一季 2021-07-22 |
最近半年 2021-04-22 |
最近一年 2020-10-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 1.48% | -14.63% | -22.50% | 2.32% | -13.02% | 98.40% |
| 同类排名 [QDII] |
295 | 170 | 316 | 300 | 175 | 267 | -- |
| 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 |
| 2021-10-22 | 1.9840 | 1.9840 | 0.66% |
| 2021-10-21 | 1.9710 | 1.9710 | -1.60% |
| 2021-10-20 | 2.0030 | 2.0030 | -0.50% |
| 2021-10-19 | 2.0130 | 2.0130 | 1.72% |
| 2021-10-18 | 1.9790 | 1.9790 | -0.15% |
| 2021-10-15 | 1.9820 | 1.9820 | 2.53% |
| 2021-10-14 | 1.9330 | 1.9330 | -0.46% |
| 2021-10-13 | 1.9420 | 1.9420 | 0.36% |
| 2021-10-12 | 1.9350 | 1.9350 | -0.15% |
| 2021-10-11 | 1.9380 | 1.9380 | 0.41% |
| 2021-10-08 | 1.9300 | 1.9300 | -1.33% |
| 2021-09-30 | 1.9560 | 1.9560 | 2.03% |
| 2021-09-29 | 1.9170 | 1.9170 | -1.08% |
| 2021-09-28 | 1.9380 | 1.9380 | 0.21% |
| 2021-09-27 | 1.9340 | 1.9340 | -0.15% |
| 2021-09-24 | 1.9370 | 1.9370 | -1.17% |
| 2021-09-23 | 1.9600 | 1.9600 | 0.26% |
| 2021-09-22 | 1.9550 | 1.9550 | -1.61% |
| 2021-09-17 | 1.9870 | 1.9870 | 3.27% |
| 2021-09-16 | 1.9240 | 1.9240 | -1.84% |
| 2021-09-15 | 1.9600 | 1.9600 | -1.61% |
| 2021-09-14 | 1.9920 | 1.9920 | -0.15% |
| 2021-09-13 | 1.9950 | 1.9950 | -2.68% |
| 2021-09-10 | 2.0500 | 2.0500 | 0.49% |
| 2021-09-09 | 2.0400 | 2.0400 | -2.39% |
| 2021-09-08 | 2.0900 | 2.0900 | -0.43% |
| 2021-09-07 | 2.0990 | 2.0990 | 1.16% |
| 2021-09-06 | 2.0750 | 2.0750 | -0.34% |
| 2021-09-03 | 2.0820 | 2.0820 | 0.29% |
| 2021-09-02 | 2.0760 | 2.0760 | 0.19% |
| 2021-09-01 | 2.0720 | 2.0720 | 1.02% |
| 2021-08-31 | 2.0510 | 2.0510 | 1.84% |
| 2021-08-30 | 2.0140 | 2.0140 | 0.75% |
| 2021-08-27 | 1.9990 | 1.9990 | 0.25% |
| 2021-08-26 | 1.9940 | 1.9940 | -1.58% |
| 2021-08-25 | 2.0260 | 2.0260 | 1.45% |
| 2021-08-24 | 1.9970 | 1.9970 | 2.73% |
| 2021-08-23 | 1.9440 | 1.9440 | 1.94% |
| 2021-08-20 | 1.9070 | 1.9070 | -3.15% |
| 2021-08-19 | 1.9690 | 1.9690 | -1.99% |
| 2021-08-18 | 2.0090 | 2.0090 | -0.05% |
| 2021-08-17 | 2.0100 | 2.0100 | -2.47% |
| 2021-08-16 | 2.0610 | 2.0610 | -0.77% |
| 2021-08-13 | 2.0770 | 2.0770 | 0.10% |
| 2021-08-12 | 2.0750 | 2.0750 | -1.94% |
| 2021-08-11 | 2.1160 | 2.1160 | -1.08% |
| 2021-08-10 | 2.1390 | 2.1390 | 3.13% |
| 2021-08-09 | 2.0740 | 2.0740 | 1.02% |
| 2021-08-06 | 2.0530 | 2.0530 | -1.35% |
| 2021-08-05 | 2.0810 | 2.0810 | -1.14% |
| 2021-08-04 | 2.1050 | 2.1050 | 1.06% |
| 2021-08-03 | 2.0830 | 2.0830 | -0.10% |
| 2021-08-02 | 2.0850 | 2.0850 | 0.00% |
| 2021-07-30 | 2.0850 | 2.0850 | -1.60% |
| 2021-07-29 | 2.1190 | 2.1190 | 5.11% |
| 2021-07-28 | 2.0160 | 2.0160 | 6.22% |
| 2021-07-27 | 1.8980 | 1.8980 | -8.31% |
