| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.5833 | 4.34% |
| 创金合信全球医药生物股票发起(QDII)A | 1.5971 | 4.34% |
| 华夏移动互联混合(QDII)人民币 | 1.7010 | 4.04% |
| 建信新兴市场混合(QDII)C | 1.4320 | 3.84% |
| 建信新兴市场混合(QDII)A | 1.4510 | 3.79% |
| 鹏华港美互联股票(LOF) | 1.5738 | 3.31% |
| 华夏全球科技先锋混合(QDII)A(人民币) | 2.2236 | 3.31% |
| 国富全球科技互联混合(QDII)人民币A | 4.4227 | 3.21% |
| 易方达亚洲精选股票(QDII) | 1.4410 | 3.08% |
| 华宝致远混合(QDII)C | 1.3531 | 2.97% |
| 名称 | 净值 | 日增长率 |
| 南方碳中和股票发起A | 1.4481 | 5.28% |
| 南方碳中和股票发起C | 1.4308 | 5.26% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方香港成长灵活配置… | 2.5931 | 2.77% |
| 南方中证港股通汽车产… | 1.3386 | 2.72% |
| 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 | 0.387 | 1.42% |
| 南方收益宝货币C | 0.387 | 1.42% |
| 南方天天利货币B | 0.385 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.13% | |
| 鹏华中证国防指数(LOF)A | -0.78% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2954 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-10-20 |
最近一月 2025-09-27 |
最近一季 2025-07-27 |
最近半年 2025-04-27 |
最近一年 2024-10-27 |
今年以来 | 成立以来 | |
| 回报率 | 13.56% | 10.85% | 57.66% | 77.66% | 71.60% | 71.03% | 44.81% |
| 同类排名 [股票型] |
24 | 13 | 29 | 42 | 61 | 57 | -- |
| 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 |
| 2025-10-27 | 1.4481 | 1.4481 | 5.28% |
| 2025-10-24 | 1.3755 | 1.3755 | 6.35% |
| 2025-10-23 | 1.2934 | 1.2934 | -1.40% |
| 2025-10-22 | 1.3118 | 1.3118 | -0.50% |
| 2025-10-21 | 1.3184 | 1.3184 | 3.39% |
| 2025-10-20 | 1.2752 | 1.2752 | 2.15% |
| 2025-10-17 | 1.2484 | 1.2484 | -4.47% |
| 2025-10-16 | 1.3068 | 1.3068 | -0.67% |
| 2025-10-15 | 1.3156 | 1.3156 | 2.97% |
| 2025-10-14 | 1.2776 | 1.2776 | -5.57% |
| 2025-10-13 | 1.3529 | 1.3529 | 1.29% |
| 2025-10-10 | 1.3357 | 1.3357 | -5.19% |
| 2025-10-09 | 1.4088 | 1.4088 | 2.09% |
| 2025-09-30 | 1.3799 | 1.3799 | 2.40% |
| 2025-09-29 | 1.3476 | 1.3476 | 3.15% |
| 2025-09-26 | 1.3064 | 1.3064 | -1.81% |
| 2025-09-25 | 1.3305 | 1.3305 | 0.66% |
| 2025-09-24 | 1.3218 | 1.3218 | 2.21% |
| 2025-09-23 | 1.2932 | 1.2932 | -0.25% |
| 2025-09-22 | 1.2964 | 1.2964 | 1.93% |
| 2025-09-19 | 1.2719 | 1.2719 | -0.01% |
| 2025-09-18 | 1.2720 | 1.2720 | 1.48% |
| 2025-09-17 | 1.2535 | 1.2535 | 2.82% |
| 2025-09-16 | 1.2191 | 1.2191 | 0.91% |
| 2025-09-15 | 1.2081 | 1.2081 | 1.21% |
| 2025-09-12 | 1.1936 | 1.1936 | 0.56% |
| 2025-09-11 | 1.1870 | 1.1870 | 5.26% |
| 2025-09-10 | 1.1277 | 1.1277 | 0.96% |
| 2025-09-09 | 1.1170 | 1.1170 | -1.66% |
| 2025-09-08 | 1.1359 | 1.1359 | -0.88% |
| 2025-09-05 | 1.1460 | 1.1460 | 5.36% |
| 2025-09-04 | 1.0877 | 1.0877 | -6.52% |
| 2025-09-03 | 1.1636 | 1.1636 | 0.62% |
| 2025-09-02 | 1.1564 | 1.1564 | -4.54% |
| 2025-09-01 | 1.2114 | 1.2114 | 2.46% |
| 2025-08-29 | 1.1823 | 1.1823 | 0.08% |
| 2025-08-28 | 1.1813 | 1.1813 | 6.66% |
| 2025-08-27 | 1.1075 | 1.1075 | 0.16% |
| 2025-08-26 | 1.1057 | 1.1057 | -0.09% |
| 2025-08-25 | 1.1067 | 1.1067 | 2.28% |
| 2025-08-22 | 1.0820 | 1.0820 | 5.24% |
| 2025-08-21 | 1.0281 | 1.0281 | -1.16% |
| 2025-08-20 | 1.0402 | 1.0402 | 2.02% |
| 2025-08-19 | 1.0196 | 1.0196 | 0.31% |
| 2025-08-18 | 1.0164 | 1.0164 | 2.03% |
| 2025-08-15 | 0.9962 | 0.9962 | 2.55% |
| 2025-08-14 | 0.9714 | 0.9714 | -1.04% |
| 2025-08-13 | 0.9816 | 0.9816 | 3.73% |
