| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.3320 | 5.44% |
| 泰信发展主题混合 | 2.8810 | 4.95% |
| 国投瑞银进宝灵活配置混合 | 4.8830 | 4.23% |
| 国投瑞银先进制造混合 | 4.7761 | 3.90% |
| 国投瑞银新能源混合C | 3.6379 | 3.84% |
| 国投瑞银新能源混合A | 3.6659 | 3.84% |
| 泰达宏利成长混合 | 2.6125 | 3.56% |
| 泰达高研发6个月持有混合A | 1.4673 | 3.42% |
| 泰达高研发6个月持有混合C | 1.4626 | 3.42% |
| 泰达转型机遇股票A | 3.6880 | 3.25% |
| 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% |
| 南方中证香港科技ET… | 0.8779 | 2.43% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 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B | 0.6512 | 2.49% |
| 南方天天利货币E | 0.6266 | 2.40% |
| 南方收益宝货币B | 0.6395 | 2.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.31% | |
| 鹏华中证国防指数(LOF)A | 1.35% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7482 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-12 |
最近一月 2021-09-19 |
最近一季 2021-07-19 |
最近半年 2021-04-19 |
最近一年 2020-10-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.71% | 12.65% | 22.49% | 27.39% | 83.50% | 64.08% | -4.47% |
| 同类排名 [QDII] |
283 | 16 | 12 | 14 | 15 | 14 | -- |
| 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 |
| 2021-10-19 | 0.9553 | 0.9553 | 0.71% |
| 2021-10-18 | 0.9486 | 0.9486 | -0.55% |
| 2021-10-15 | 0.9538 | 0.9538 | 0.84% |
| 2021-10-14 | 0.9459 | 0.9459 | 0.45% |
| 2021-10-13 | 0.9417 | 0.9417 | 0.27% |
| 2021-10-12 | 0.9392 | 0.9392 | -0.30% |
| 2021-10-11 | 0.9420 | 0.9420 | 0.91% |
| 2021-10-08 | 0.9335 | 0.9335 | 4.92% |
| 2021-09-30 | 0.8897 | 0.8897 | 0.68% |
| 2021-09-29 | 0.8837 | 0.8837 | 0.02% |
| 2021-09-28 | 0.8835 | 0.8835 | -1.03% |
| 2021-09-27 | 0.8927 | 0.8927 | 2.15% |
| 2021-09-24 | 0.8739 | 0.8739 | 0.61% |
| 2021-09-23 | 0.8686 | 0.8686 | 1.76% |
| 2021-09-22 | 0.8536 | 0.8536 | 0.66% |
| 2021-09-17 | 0.8480 | 0.8480 | -0.22% |
| 2021-09-16 | 0.8499 | 0.8499 | -0.43% |
| 2021-09-15 | 0.8536 | 0.8536 | 2.49% |
| 2021-09-14 | 0.8329 | 0.8329 | -0.12% |
| 2021-09-13 | 0.8339 | 0.8339 | 1.02% |
| 2021-09-10 | 0.8255 | 0.8255 | 1.54% |
| 2021-09-09 | 0.8130 | 0.8130 | -1.35% |
| 2021-09-08 | 0.8241 | 0.8241 | 1.33% |
| 2021-09-07 | 0.8133 | 0.8133 | -1.06% |
| 2021-09-06 | 0.8220 | 0.8220 | -0.35% |
| 2021-09-03 | 0.8249 | 0.8249 | -0.54% |
| 2021-09-02 | 0.8294 | 0.8294 | 2.12% |
| 2021-09-01 | 0.8122 | 0.8122 | -0.56% |
| 2021-08-31 | 0.8168 | 0.8168 | -0.35% |
| 2021-08-30 | 0.8197 | 0.8197 | 0.11% |
| 2021-08-27 | 0.8188 | 0.8188 | 1.58% |
| 2021-08-26 | 0.8061 | 0.8061 | -0.63% |
| 2021-08-25 | 0.8112 | 0.8112 | 0.72% |
| 2021-08-24 | 0.8054 | 0.8054 | 2.73% |
| 2021-08-23 | 0.7840 | 0.7840 | 4.83% |
| 2021-08-20 | 0.7479 | 0.7479 | -1.76% |
| 2021-08-19 | 0.7613 | 0.7613 | -2.36% |
| 2021-08-18 | 0.7797 | 0.7797 | -1.65% |
| 2021-08-17 | 0.7928 | 0.7928 | -0.49% |
| 2021-08-16 | 0.7967 | 0.7967 | -1.20% |
| 2021-08-13 | 0.8064 | 0.8064 | -0.95% |
| 2021-08-12 | 0.8141 | 0.8141 | -0.04% |
| 2021-08-11 | 0.8144 | 0.8144 | 0.53% |
| 2021-08-10 | 0.8101 | 0.8101 | 2.38% |
| 2021-08-09 | 0.7913 | 0.7913 | -1.87% |
| 2021-08-06 | 0.8064 | 0.8064 | -0.93% |
| 2021-08-05 | 0.8140 | 0.8140 | 1.56% |
| 2021-08-04 | 0.8015 | 0.8015 | -2.62% |
| 2021-08-03 | 0.8231 | 0.8231 | -0.77% |
| 2021-08-02 | 0.8295 | 0.8295 | -2.58% |
| 2021-07-30 | 0.8515 | 0.8515 | -0.41% |
| 2021-07-29 | 0.8550 | 0.8550 | 1.69% |
| 2021-07-28 | 0.8408 | 0.8408 | 0.61% |
| 2021-07-27 | 0.8357 | 0.8357 | -0.26% |
| 2021-07-26 | 0.8379 | 0.8379 | 0.54% |
| 2021-07-23 | 0.8334 | 0.8334 | 0.77% |
| 2021-07-22 | 0.8270 | 0.8270 | 1.24% |
