| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方顶峰TOPIX(… | 1.3659 | 3.26% |
| 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% |
| 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% |
| 南方薪金宝货币B | 0.5449 | 2.11% |
| 南方收益宝货币C | 0.5692 | 2.11% |
| 南方收益宝货币B | 0.5692 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 5.84% | 1.97% | 20.75% | 0.56% | -13.47% | 1.10% | 93.63% |
| 同类排名 [混合型] |
663 | 2258 | 564 | 1289 | 1540 | 1762 | -- |
| 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 |
| 2024-04-30 | 1.7122 | 1.9423 | -0.09% |
| 2024-04-29 | 1.7137 | 1.9438 | 3.17% |
| 2024-04-26 | 1.6610 | 1.8911 | 1.65% |
| 2024-04-25 | 1.6340 | 1.8641 | -0.10% |
| 2024-04-24 | 1.6356 | 1.8657 | 1.11% |
| 2024-04-23 | 1.6177 | 1.8478 | -0.21% |
| 2024-04-22 | 1.6211 | 1.8512 | 0.27% |
| 2024-04-19 | 1.6167 | 1.8468 | -1.30% |
| 2024-04-18 | 1.6380 | 1.8681 | 0.43% |
| 2024-04-17 | 1.6310 | 1.8611 | 2.43% |
| 2024-04-16 | 1.5923 | 1.8224 | -2.55% |
| 2024-04-15 | 1.6340 | 1.8641 | 0.25% |
| 2024-04-12 | 1.6299 | 1.8600 | -0.95% |
| 2024-04-11 | 1.6455 | 1.8756 | -0.05% |
| 2024-04-10 | 1.6463 | 1.8764 | -1.87% |
| 2024-04-09 | 1.6776 | 1.9077 | 1.17% |
| 2024-04-08 | 1.6582 | 1.8883 | -2.37% |
| 2024-04-03 | 1.6984 | 1.9285 | -0.74% |
| 2024-04-02 | 1.7110 | 1.9411 | -0.40% |
| 2024-04-01 | 1.7178 | 1.9479 | 2.30% |
| 2024-03-29 | 1.6792 | 1.9093 | 0.56% |
| 2024-03-28 | 1.6699 | 1.9000 | 1.32% |
| 2024-03-27 | 1.6481 | 1.8782 | -2.20% |
| 2024-03-26 | 1.6851 | 1.9152 | -0.09% |
| 2024-03-25 | 1.6867 | 1.9168 | -1.48% |
| 2024-03-22 | 1.7120 | 1.9421 | -1.06% |
| 2024-03-21 | 1.7303 | 1.9604 | -0.04% |
| 2024-03-20 | 1.7310 | 1.9611 | -0.25% |
| 2024-03-19 | 1.7354 | 1.9655 | -0.96% |
| 2024-03-18 | 1.7523 | 1.9824 | 1.71% |
| 2024-03-15 | 1.7229 | 1.9530 | 0.27% |
| 2024-03-14 | 1.7183 | 1.9484 | -0.61% |
| 2024-03-13 | 1.7289 | 1.9590 | 0.41% |
| 2024-03-12 | 1.7219 | 1.9520 | 0.67% |
| 2024-03-11 | 1.7105 | 1.9406 | 3.41% |
| 2024-03-08 | 1.6541 | 1.8842 | 2.07% |
| 2024-03-07 | 1.6205 | 1.8506 | -2.20% |
| 2024-03-06 | 1.6570 | 1.8871 | 1.47% |
| 2024-03-05 | 1.6330 | 1.8631 | -0.95% |
| 2024-03-04 | 1.6486 | 1.8787 | 0.46% |
| 2024-03-01 | 1.6410 | 1.8711 | 0.79% |
| 2024-02-29 | 1.6282 | 1.8583 | 3.26% |
| 2024-02-28 | 1.5768 | 1.8069 | -3.35% |
| 2024-02-27 | 1.6315 | 1.8616 | 2.02% |
| 2024-02-26 | 1.5992 | 1.8293 | 0.21% |
| 2024-02-23 | 1.5958 | 1.8259 | 0.21% |
| 2024-02-22 | 1.5924 | 1.8225 | 0.35% |
| 2024-02-21 | 1.5868 | 1.8169 | 0.17% |
| 2024-02-20 | 1.5841 | 1.8142 | -0.04% |
| 2024-02-19 | 1.5847 | 1.8148 | 1.60% |
| 2024-02-08 | 1.5598 | 1.7899 | 2.65% |
| 2024-02-07 | 1.5196 | 1.7497 | 2.87% |
