| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.2660 | 3.09% |
| 前海开源金银珠宝混合C | 1.2410 | 3.07% |
| 前海开源沪港深核心资源混合A | 3.0050 | 2.84% |
| 前海开源沪港深核心资源混合C | 2.9850 | 2.82% |
| 恒越研究精选混合A/B | 2.6312 | 2.43% |
| 恒越研究精选混合C | 2.6145 | 2.42% |
| 国寿安保成长优选股票 | 2.1080 | 2.18% |
| 国寿安保研究精选混合C | 1.8022 | 2.16% |
| 国寿安保研究精选混合A | 1.8160 | 2.16% |
| 中海消费混合 | 5.1440 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方潜力新蓝筹混合C | 2.6225 | 2.93% |
| 南方潜力新蓝筹混合A | 2.6308 | 2.93% |
| 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% |
| 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% |
| 南方薪金宝货币B | 0.5527 | 2.05% |
| 南方天天利货币B | 0.542 | 2.02% |
| 南方收益宝货币B | 0.5296 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.45% | |
| 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 | 0.3606 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-02 |
最近一月 2022-07-09 |
最近一季 2022-05-09 |
最近半年 2022-02-09 |
最近一年 2021-08-09 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | -10.14% | 6.35% | -13.01% | -32.93% | -17.94% | 39.10% |
| 同类排名 [QDII] |
283 | 367 | 119 | 243 | 289 | 264 | -- |
| 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 |
| 2022-08-09 | 1.3910 | 1.3910 | -0.86% |
| 2022-08-08 | 1.4030 | 1.4030 | -0.92% |
| 2022-08-05 | 1.4160 | 1.4160 | 0.35% |
| 2022-08-04 | 1.4110 | 1.4110 | 0.71% |
| 2022-08-03 | 1.4010 | 1.4010 | 0.79% |
| 2022-08-02 | 1.3900 | 1.3900 | -1.70% |
| 2022-08-01 | 1.4140 | 1.4140 | 0.00% |
| 2022-07-29 | 1.4140 | 1.4140 | -2.62% |
| 2022-07-28 | 1.4520 | 1.4520 | -0.75% |
| 2022-07-27 | 1.4630 | 1.4630 | -0.48% |
| 2022-07-26 | 1.4700 | 1.4700 | 0.82% |
| 2022-07-25 | 1.4580 | 1.4580 | -0.34% |
| 2022-07-22 | 1.4630 | 1.4630 | -0.54% |
| 2022-07-21 | 1.4710 | 1.4710 | -0.34% |
| 2022-07-20 | 1.4760 | 1.4760 | 0.75% |
| 2022-07-19 | 1.4650 | 1.4650 | -0.95% |
| 2022-07-18 | 1.4790 | 1.4790 | 1.16% |
| 2022-07-15 | 1.4620 | 1.4620 | -2.27% |
| 2022-07-14 | 1.4960 | 1.4960 | 1.08% |
| 2022-07-13 | 1.4800 | 1.4800 | -0.27% |
| 2022-07-12 | 1.4840 | 1.4840 | -0.74% |
| 2022-07-11 | 1.4950 | 1.4950 | -3.42% |
| 2022-07-08 | 1.5480 | 1.5480 | -0.26% |
| 2022-07-07 | 1.5520 | 1.5520 | -0.39% |
| 2022-07-06 | 1.5580 | 1.5580 | -1.20% |
| 2022-07-05 | 1.5770 | 1.5770 | 0.25% |
| 2022-07-04 | 1.5730 | 1.5730 | 0.83% |
| 2022-07-01 | 1.5600 | 1.5600 | -0.26% |
| 2022-06-30 | 1.5640 | 1.5640 | 0.71% |
| 2022-06-29 | 1.5530 | 1.5530 | -1.58% |
| 2022-06-28 | 1.5780 | 1.5780 | 0.70% |
| 2022-06-27 | 1.5670 | 1.5670 | 1.62% |
| 2022-06-24 | 1.5420 | 1.5420 | 3.28% |
| 2022-06-23 | 1.4930 | 1.4930 | 1.50% |
| 2022-06-22 | 1.4710 | 1.4710 | -2.00% |
| 2022-06-21 | 1.5010 | 1.5010 | 1.49% |
| 2022-06-20 | 1.4790 | 1.4790 | 2.21% |
| 2022-06-17 | 1.4470 | 1.4470 | 1.05% |
| 2022-06-16 | 1.4320 | 1.4320 | -2.19% |
| 2022-06-15 | 1.4640 | 1.4640 | 1.10% |
| 2022-06-14 | 1.4480 | 1.4480 | 0.91% |
| 2022-06-13 | 1.4350 | 1.4350 | -2.97% |
| 2022-06-10 | 1.4790 | 1.4790 | 0.54% |
| 2022-06-09 | 1.4710 | 1.4710 | -1.41% |
| 2022-06-08 | 1.4920 | 1.4920 | 2.90% |
| 2022-06-07 | 1.4500 | 1.4500 | 0.21% |
| 2022-06-06 | 1.4470 | 1.4470 | 2.12% |
| 2022-06-02 | 1.4170 | 1.4170 | 0.14% |
| 2022-06-01 | 1.4150 | 1.4150 | -0.49% |
| 2022-05-31 | 1.4220 | 1.4220 | 2.75% |
| 2022-05-30 | 1.3840 | 1.3840 | 2.52% |
| 2022-05-27 | 1.3500 | 1.3500 | 2.27% |
| 2022-05-26 | 1.3200 | 1.3200 | 0.38% |
| 2022-05-25 | 1.3150 | 1.3150 | 0.46% |
| 2022-05-24 | 1.3090 | 1.3090 | -3.11% |
| 2022-05-23 | 1.3510 | 1.3510 | -2.67% |
| 2022-05-20 | 1.3880 | 1.3880 | 1.98% |
| 2022-05-19 | 1.3610 | 1.3610 | -1.09% |
| 2022-05-18 | 1.3760 | 1.3760 | -0.22% |
| 2022-05-17 | 1.3790 | 1.3790 | 1.92% |
| 2022-05-16 | 1.3530 | 1.3530 | 0.45% |
| 2022-05-13 | 1.3470 | 1.3470 | 3.54% |
| 2022-05-12 | 1.3010 | 1.3010 | -1.44% |
