| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华富科技动能混合A | 0.9522 | 4.93% |
| 华富科技动能混合C | 0.9425 | 4.92% |
| 中航趋势领航混合发起A | 1.3982 | 4.91% |
| 中航趋势领航混合发起C | 1.3941 | 4.91% |
| 广发中证全指汽车指数A | 1.7518 | 4.51% |
| 广发中证全指汽车指数C | 1.7345 | 4.51% |
| 财通资管消费精选混合A | 1.3102 | 4.18% |
| 财通资管消费精选混合C | 0.6300 | 4.17% |
| 同泰开泰混合A | 0.9435 | 3.94% |
| 同泰开泰混合C | 0.9231 | 3.94% |
| 名称 | 净值 | 日增长率 |
| 南方中证全指汽车指数… | 1.3193 | 4.55% |
| 南方中证全指汽车指数… | 1.319 | 4.54% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证机器人指数发… | 1.1404 | 3.03% |
| 南方中证机器人指数发… | 1.142 | 3.03% |
| 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C | 0.4828 | 1.78% |
| 南方天天利货币B | 0.4827 | 1.78% |
| 南方收益宝货币C | 0.4785 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.71% | |
| 鹏华中证国防指数(LOF)A | 0.67% | |
| 兴全有机增长混合 | 0.54% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4233 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-11-25 |
最近一月 2024-11-02 |
最近一季 2024-09-02 |
最近半年 2024-06-02 |
最近一年 2023-12-02 |
今年以来 | 成立以来 | |
| 回报率 | 2.39% | 16.70% | 86.96% | 66.61% | 53.70% | 36.11% | 38.22% |
| 同类排名 [混合型] |
3079 | 43 | 12 | 10 | 12 | 46 | -- |
| 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 |
| 2024-12-02 | 1.3822 | 1.3822 | 1.58% |
| 2024-11-29 | 1.3607 | 1.3607 | 2.49% |
| 2024-11-28 | 1.3277 | 1.3277 | 0.07% |
| 2024-11-27 | 1.3268 | 1.3268 | 0.58% |
| 2024-11-26 | 1.3192 | 1.3192 | -2.28% |
| 2024-11-25 | 1.3500 | 1.3500 | -0.35% |
| 2024-11-22 | 1.3548 | 1.3548 | -2.34% |
| 2024-11-21 | 1.3872 | 1.3872 | 0.85% |
| 2024-11-20 | 1.3755 | 1.3755 | 2.17% |
| 2024-11-19 | 1.3463 | 1.3463 | -1.19% |
| 2024-11-18 | 1.3625 | 1.3625 | -0.26% |
| 2024-11-15 | 1.3661 | 1.3661 | 0.22% |
| 2024-11-14 | 1.3631 | 1.3631 | -1.77% |
| 2024-11-13 | 1.3877 | 1.3877 | 2.06% |
| 2024-11-12 | 1.3597 | 1.3597 | -0.64% |
| 2024-11-11 | 1.3685 | 1.3685 | 0.71% |
| 2024-11-08 | 1.3589 | 1.3589 | -1.07% |
| 2024-11-07 | 1.3736 | 1.3736 | 2.04% |
| 2024-11-06 | 1.3461 | 1.3461 | 3.75% |
| 2024-11-05 | 1.2974 | 1.2974 | 4.52% |
| 2024-11-04 | 1.2413 | 1.2413 | 4.80% |
| 2024-11-01 | 1.1844 | 1.1844 | -3.66% |
| 2024-10-31 | 1.2294 | 1.2294 | -1.71% |
| 2024-10-30 | 1.2508 | 1.2508 | -1.27% |
| 2024-10-29 | 1.2669 | 1.2669 | 2.54% |
| 2024-10-28 | 1.2355 | 1.2355 | 1.91% |
| 2024-10-25 | 1.2124 | 1.2124 | 1.59% |
| 2024-10-24 | 1.1934 | 1.1934 | 4.92% |
| 2024-10-23 | 1.1374 | 1.1374 | 4.40% |
| 2024-10-22 | 1.0895 | 1.0895 | -3.22% |
| 2024-10-21 | 1.1257 | 1.1257 | 9.81% |
| 2024-10-18 | 1.0251 | 1.0251 | 5.54% |
| 2024-10-17 | 0.9713 | 0.9713 | 1.88% |
| 2024-10-16 | 0.9534 | 0.9534 | 1.21% |
| 2024-10-15 | 0.9420 | 0.9420 | -1.47% |
| 2024-10-14 | 0.9561 | 0.9561 | 4.26% |
| 2024-10-11 | 0.9170 | 0.9170 | -5.43% |
| 2024-10-10 | 0.9697 | 0.9697 | -0.64% |
| 2024-10-09 | 0.9759 | 0.9759 | -11.39% |
| 2024-10-08 | 1.1014 | 1.1014 | 16.19% |
| 2024-09-30 | 0.9479 | 0.9479 | 16.16% |
| 2024-09-27 | 0.8160 | 0.8160 | 7.13% |
| 2024-09-26 | 0.7617 | 0.7617 | 2.72% |
| 2024-09-25 | 0.7415 | 0.7415 | 0.58% |
| 2024-09-24 | 0.7372 | 0.7372 | 2.66% |
| 2024-09-23 | 0.7181 | 0.7181 | -0.42% |
| 2024-09-20 | 0.7211 | 0.7211 | -0.22% |
| 2024-09-19 | 0.7227 | 0.7227 | 1.50% |
| 2024-09-18 | 0.7120 | 0.7120 | -0.49% |
| 2024-09-13 | 0.7155 | 0.7155 | 0.25% |
| 2024-09-12 | 0.7137 | 0.7137 | -0.74% |
| 2024-09-11 | 0.7190 | 0.7190 | 0.01% |
| 2024-09-10 | 0.7189 | 0.7189 | -0.40% |
| 2024-09-09 | 0.7218 | 0.7218 | -0.87% |
| 2024-09-06 | 0.7281 | 0.7281 | -1.13% |
| 2024-09-05 | 0.7364 | 0.7364 | 0.10% |
| 2024-09-04 | 0.7357 | 0.7357 | -0.85% |
