| 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A | 0.7765 | 2.36% |
| 中航混改精选混合C | 0.7587 | 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 | -0.75% | -0.63% | 17.43% | 22.22% | 36.33% | 18.07% | -1.39% |
| 同类排名 [指数型] |
2832 | 3489 | 707 | 216 | 662 | 249 | -- |
| 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 | 0.9861 | 0.9861 | -0.05% |
| 2025-07-04 | 0.9866 | 0.9866 | -0.49% |
| 2025-07-03 | 0.9915 | 0.9915 | -0.72% |
| 2025-07-02 | 0.9987 | 0.9987 | 0.58% |
| 2025-07-01 | 0.9929 | 0.9929 | -0.07% |
| 2025-06-30 | 0.9936 | 0.9936 | -1.15% |
| 2025-06-27 | 1.0052 | 1.0052 | -0.38% |
| 2025-06-26 | 1.0090 | 1.0090 | -0.63% |
| 2025-06-25 | 1.0154 | 1.0154 | 1.06% |
| 2025-06-24 | 1.0047 | 1.0047 | 1.71% |
| 2025-06-23 | 0.9878 | 0.9878 | 0.86% |
| 2025-06-20 | 0.9794 | 0.9794 | 1.37% |
| 2025-06-19 | 0.9662 | 0.9662 | -2.17% |
| 2025-06-18 | 0.9876 | 0.9876 | -1.13% |
| 2025-06-17 | 0.9989 | 0.9989 | -0.40% |
| 2025-06-16 | 1.0029 | 1.0029 | 0.86% |
| 2025-06-13 | 0.9943 | 0.9943 | -0.84% |
| 2025-06-12 | 1.0027 | 1.0027 | -1.48% |
| 2025-06-11 | 1.0178 | 1.0178 | 1.14% |
| 2025-06-10 | 1.0063 | 1.0063 | -0.18% |
| 2025-06-09 | 1.0081 | 1.0081 | 1.58% |
| 2025-06-06 | 0.9924 | 0.9924 | -0.50% |
| 2025-06-05 | 0.9974 | 0.9974 | 1.23% |
| 2025-06-04 | 0.9853 | 0.9853 | 0.82% |
| 2025-06-03 | 0.9773 | 0.9773 | 0.97% |
| 2025-05-30 | 0.9679 | 0.9679 | -1.54% |
| 2025-05-29 | 0.9830 | 0.9830 | 1.37% |
| 2025-05-28 | 0.9697 | 0.9697 | -0.37% |
| 2025-05-27 | 0.9733 | 0.9733 | 0.45% |
| 2025-05-26 | 0.9689 | 0.9689 | -1.95% |
| 2025-05-23 | 0.9882 | 0.9882 | 0.30% |
| 2025-05-22 | 0.9852 | 0.9852 | -1.12% |
| 2025-05-21 | 0.9964 | 0.9964 | 0.83% |
| 2025-05-20 | 0.9882 | 0.9882 | 1.44% |
| 2025-05-19 | 0.9742 | 0.9742 | -0.14% |
| 2025-05-16 | 0.9756 | 0.9756 | -0.67% |
| 2025-05-15 | 0.9822 | 0.9822 | -0.92% |
| 2025-05-14 | 0.9913 | 0.9913 | 2.35% |
| 2025-05-13 | 0.9685 | 0.9685 | -2.36% |
| 2025-05-12 | 0.9919 | 0.9919 | 2.80% |
| 2025-05-09 | 0.9649 | 0.9649 | 0.00% |
| 2025-05-08 | 0.9649 | 0.9649 | 0.77% |
| 2025-05-07 | 0.9575 | 0.9575 | -0.27% |
| 2025-05-06 | 0.9601 | 0.9601 | 2.51% |
| 2025-04-30 | 0.9366 | 0.9366 | 0.27% |
| 2025-04-29 | 0.9341 | 0.9341 | -0.25% |
| 2025-04-28 | 0.9364 | 0.9364 | -0.02% |
| 2025-04-25 | 0.9366 | 0.9366 | 0.27% |
| 2025-04-24 | 0.9341 | 0.9341 | -0.72% |
| 2025-04-23 | 0.9409 | 0.9409 | 2.22% |
| 2025-04-22 | 0.9205 | 0.9205 | 0.94% |
| 2025-04-21 | 0.9119 | 0.9119 | 0.01% |
| 2025-04-18 | 0.9118 | 0.9118 | -0.07% |
| 2025-04-17 | 0.9124 | 0.9124 | 1.38% |
| 2025-04-16 | 0.9000 | 0.9000 | -2.50% |
| 2025-04-15 | 0.9231 | 0.9231 | 0.24% |
| 2025-04-14 | 0.9209 | 0.9209 | 2.08% |
| 2025-04-11 | 0.9021 | 0.9021 | 1.75% |
| 2025-04-10 | 0.8866 | 0.8866 | 1.74% |
| 2025-04-09 | 0.8714 | 0.8714 | 1.61% |
