| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 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 | 0.4158 | 1.54% |
| 南方收益宝货币C | 0.4157 | 1.54% |
| 南方天天利货币B | 0.4082 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-30 |
最近一月 2025-06-07 |
最近一季 2025-04-07 |
最近半年 2025-01-07 |
最近一年 2024-07-07 |
今年以来 | 成立以来 | |
| 回报率 | -0.72% | -0.63% | 16.34% | 20.84% | 33.32% | 16.94% | -3.58% |
| 同类排名 [指数型] |
2811 | 3489 | 846 | 284 | 784 | 283 | -- |
| 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 |
| 2025-07-07 | 0.9642 | 0.9642 | -0.04% |
| 2025-07-04 | 0.9646 | 0.9646 | -0.47% |
| 2025-07-03 | 0.9692 | 0.9692 | -0.69% |
| 2025-07-02 | 0.9759 | 0.9759 | 0.56% |
| 2025-07-01 | 0.9705 | 0.9705 | -0.07% |
| 2025-06-30 | 0.9712 | 0.9712 | -1.10% |
| 2025-06-27 | 0.9820 | 0.9820 | -0.37% |
| 2025-06-26 | 0.9856 | 0.9856 | -0.65% |
| 2025-06-25 | 0.9920 | 0.9920 | 1.03% |
| 2025-06-24 | 0.9819 | 0.9819 | 1.64% |
| 2025-06-23 | 0.9661 | 0.9661 | 0.82% |
| 2025-06-20 | 0.9582 | 0.9582 | 1.29% |
| 2025-06-19 | 0.9460 | 0.9460 | -2.06% |
| 2025-06-18 | 0.9659 | 0.9659 | -1.08% |
| 2025-06-17 | 0.9764 | 0.9764 | -0.38% |
| 2025-06-16 | 0.9801 | 0.9801 | 0.82% |
| 2025-06-13 | 0.9721 | 0.9721 | -0.79% |
| 2025-06-12 | 0.9798 | 0.9798 | -1.43% |
| 2025-06-11 | 0.9940 | 0.9940 | 1.09% |
| 2025-06-10 | 0.9833 | 0.9833 | -0.17% |
| 2025-06-09 | 0.9850 | 0.9850 | 1.51% |
| 2025-06-06 | 0.9703 | 0.9703 | -0.48% |
| 2025-06-05 | 0.9750 | 0.9750 | 1.17% |
| 2025-06-04 | 0.9637 | 0.9637 | 0.77% |
| 2025-06-03 | 0.9563 | 0.9563 | 0.93% |
| 2025-05-30 | 0.9475 | 0.9475 | -1.48% |
| 2025-05-29 | 0.9617 | 0.9617 | 1.31% |
| 2025-05-28 | 0.9493 | 0.9493 | -0.37% |
| 2025-05-27 | 0.9528 | 0.9528 | 0.43% |
| 2025-05-26 | 0.9487 | 0.9487 | -1.88% |
| 2025-05-23 | 0.9669 | 0.9669 | 0.29% |
| 2025-05-22 | 0.9641 | 0.9641 | -1.08% |
| 2025-05-21 | 0.9746 | 0.9746 | 0.80% |
| 2025-05-20 | 0.9669 | 0.9669 | 1.36% |
| 2025-05-19 | 0.9539 | 0.9539 | -0.14% |
| 2025-05-16 | 0.9552 | 0.9552 | -0.63% |
| 2025-05-15 | 0.9613 | 0.9613 | -0.87% |
| 2025-05-14 | 0.9697 | 0.9697 | 2.21% |
| 2025-05-13 | 0.9487 | 0.9487 | -2.23% |
| 2025-05-12 | 0.9703 | 0.9703 | 2.66% |
| 2025-05-09 | 0.9452 | 0.9452 | -0.01% |
| 2025-05-08 | 0.9453 | 0.9453 | 0.75% |
| 2025-05-07 | 0.9383 | 0.9383 | -0.26% |
| 2025-05-06 | 0.9407 | 0.9407 | 2.38% |
| 2025-04-30 | 0.9188 | 0.9188 | 0.25% |
| 2025-04-29 | 0.9165 | 0.9165 | -0.25% |
| 2025-04-28 | 0.9188 | 0.9188 | -0.02% |
| 2025-04-25 | 0.9190 | 0.9190 | 0.25% |
| 2025-04-24 | 0.9167 | 0.9167 | -0.68% |
| 2025-04-23 | 0.9230 | 0.9230 | 2.10% |
| 2025-04-22 | 0.9040 | 0.9040 | 0.89% |
| 2025-04-21 | 0.8960 | 0.8960 | 0.01% |
| 2025-04-18 | 0.8959 | 0.8959 | -0.07% |
| 2025-04-17 | 0.8965 | 0.8965 | 1.31% |
| 2025-04-16 | 0.8849 | 0.8849 | -2.38% |
| 2025-04-15 | 0.9065 | 0.9065 | 0.22% |
| 2025-04-14 | 0.9045 | 0.9045 | 1.94% |
| 2025-04-11 | 0.8873 | 0.8873 | 1.60% |
| 2025-04-10 | 0.8733 | 0.8733 | 1.63% |
| 2025-04-09 | 0.8593 | 0.8593 | 1.54% |
