| 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 | 3.4430 | 5.87% |
| 泰信发展主题混合 | 2.8800 | 5.65% |
| 国投瑞银新能源混合A | 3.6641 | 5.57% |
| 国投瑞银新能源混合C | 3.6260 | 5.56% |
| 国投瑞银先进制造混合 | 4.7247 | 5.42% |
| 国投瑞银进宝灵活配置混合 | 4.9794 | 5.26% |
| 长安鑫禧混合A | 0.8844 | 5.06% |
| 长安鑫禧混合C | 0.8770 | 5.06% |
| 中融新机遇混合 | 1.6250 | 4.84% |
| 信澳新能源精选混合 | 1.7221 | 4.60% |
| 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% |
| 南方天天利货币B | 0.5965 | 2.20% |
| 南方收益宝货币B | 0.5801 | 2.11% |
| 南方天天利货币E | 0.5722 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.06% | |
| 鹏华中证国防指数(LOF)A | -0.63% | |
| 兴全有机增长混合 | -1.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.486 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-06-23 |
最近一月 2022-05-30 |
最近一季 2022-03-30 |
最近半年 2021-12-30 |
最近一年 2021-06-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.80% | -4.54% | 11.78% | 49.60% | 58.68% | 49.60% | 33.23% |
| 同类排名 [QDII] |
126 | 256 | 36 | 5 | 3 | 5 | -- |
| 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 |
| 2022-06-30 | 1.3323 | 1.3323 | -3.02% |
| 2022-06-29 | 1.3738 | 1.3738 | -0.60% |
| 2022-06-28 | 1.3821 | 1.3821 | 2.17% |
| 2022-06-27 | 1.3527 | 1.3527 | 1.17% |
| 2022-06-24 | 1.3370 | 1.3370 | 2.16% |
| 2022-06-23 | 1.3087 | 1.3087 | -1.56% |
| 2022-06-22 | 1.3295 | 1.3295 | -3.04% |
| 2022-06-21 | 1.3712 | 1.3712 | 0.31% |
| 2022-06-20 | 1.3670 | 1.3670 | 0.20% |
| 2022-06-17 | 1.3643 | 1.3643 | -4.21% |
| 2022-06-16 | 1.4242 | 1.4242 | -0.90% |
| 2022-06-15 | 1.4372 | 1.4372 | -2.17% |
| 2022-06-14 | 1.4691 | 1.4691 | 0.32% |
| 2022-06-13 | 1.4644 | 1.4644 | 0.22% |
| 2022-06-10 | 1.4612 | 1.4612 | -1.14% |
| 2022-06-09 | 1.4781 | 1.4781 | -0.11% |
| 2022-06-08 | 1.4797 | 1.4797 | 1.98% |
| 2022-06-07 | 1.4509 | 1.4509 | 1.34% |
| 2022-06-06 | 1.4317 | 1.4317 | 0.78% |
| 2022-06-02 | 1.4206 | 1.4206 | 1.83% |
| 2022-06-01 | 1.3951 | 1.3951 | -0.04% |
| 2022-05-31 | 1.3956 | 1.3956 | -0.30% |
| 2022-05-30 | 1.3998 | 1.3998 | 0.14% |
| 2022-05-27 | 1.3979 | 1.3979 | 1.59% |
| 2022-05-26 | 1.3760 | 1.3760 | 2.74% |
| 2022-05-25 | 1.3393 | 1.3393 | 0.43% |
| 2022-05-24 | 1.3336 | 1.3336 | -0.25% |
| 2022-05-23 | 1.3370 | 1.3370 | -0.71% |
| 2022-05-20 | 1.3465 | 1.3465 | 1.19% |
| 2022-05-19 | 1.3306 | 1.3306 | 1.23% |
| 2022-05-18 | 1.3144 | 1.3144 | -3.49% |
| 2022-05-17 | 1.3620 | 1.3620 | -0.89% |
| 2022-05-16 | 1.3742 | 1.3742 | 1.51% |
| 2022-05-13 | 1.3538 | 1.3538 | 3.14% |
| 2022-05-12 | 1.3126 | 1.3126 | 0.89% |
| 2022-05-11 | 1.3010 | 1.3010 | 4.21% |
| 2022-05-10 | 1.2484 | 1.2484 | -1.99% |
| 2022-05-09 | 1.2738 | 1.2738 | -5.16% |
| 2022-05-06 | 1.3431 | 1.3431 | 2.76% |
| 2022-05-05 | 1.3070 | 1.3070 | 2.56% |
| 2022-04-29 | 1.2744 | 1.2744 | 0.81% |
| 2022-04-28 | 1.2642 | 1.2642 | 2.00% |
| 2022-04-27 | 1.2394 | 1.2394 | -0.30% |
| 2022-04-26 | 1.2431 | 1.2431 | 3.95% |
| 2022-04-25 | 1.1959 | 1.1959 | -2.81% |
| 2022-04-22 | 1.2305 | 1.2305 | -1.33% |
| 2022-04-21 | 1.2471 | 1.2471 | 1.22% |
| 2022-04-20 | 1.2321 | 1.2321 | 0.81% |
| 2022-04-19 | 1.2222 | 1.2222 | -3.27% |
| 2022-04-18 | 1.2635 | 1.2635 | 0.42% |
| 2022-04-15 | 1.2582 | 1.2582 | 0.55% |
| 2022-04-14 | 1.2513 | 1.2513 | 0.74% |
| 2022-04-13 | 1.2421 | 1.2421 | 2.38% |
| 2022-04-12 | 1.2132 | 1.2132 | 5.04% |
| 2022-04-11 | 1.1550 | 1.1550 | -2.32% |
| 2022-04-08 | 1.1824 | 1.1824 | 1.57% |
| 2022-04-07 | 1.1641 | 1.1641 | -1.38% |
| 2022-04-06 | 1.1804 | 1.1804 | -0.60% |
