| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏粤港澳大湾区创新100ETF联接A | 1.0526 | 3.81% |
| 华夏粤港澳大湾区创新100ETF联接C | 1.0522 | 3.79% |
| 金鹰医疗健康产业C | 1.7604 | 2.94% |
| 金鹰医疗健康产业A | 1.6810 | 2.93% |
| 长盛医疗行业量化 | 1.8300 | 2.92% |
| 海富通内需热点股票 | 2.4120 | 2.77% |
| 银华中证全指医药卫生指数增强发起式 | 1.8369 | 2.61% |
| 海富通精选贰号 | 1.3520 | 2.58% |
| 海富通精选 | 0.5661 | 2.54% |
| 国联安中证全指半导体产品与设备ETF联接A | 1.9080 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 南方道琼斯美国精选R… | 0.9809 | 3.74% |
| 南方道琼斯美国精选R… | 0.9913 | 3.74% |
| 南方消费进取 | 1.371 | 2.08% |
| 南方金砖 | 1.217 | 1.76% |
| 南方沪深300增强A | 1.0338 | 1.43% |
| 名称 | 万份收益 | 7日年化 |
| 南方天天利货币B | 0.5231 | 1.95% |
| 南方天天利货币E | 0.4985 | 1.86% |
| 南方收益宝货币B | 0.5038 | 1.82% |
| 南方天天宝B | 0.4881 | 1.81% |
| 南方天天利货币A | 0.4574 | 1.71% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-05-28 |
最近一月 2020-05-04 |
最近一季 2020-03-04 |
最近半年 2019-12-04 |
最近一年 2019-06-04 |
今年以来 | 成立以来 | |
| 回报率 | 6.19% | 12.28% | 21.60% | 40.90% | 66.19% | 33.42% | 50.90% |
| 同类排名 [QDII] |
61 | 23 | 1 | 3 | 5 | 3 | -- |
| 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 |
| 2020-06-04 | 1.5090 | 1.5090 | -0.13% |
| 2020-06-03 | 1.5110 | 1.5110 | 0.87% |
| 2020-06-02 | 1.4980 | 1.4980 | 0.60% |
| 2020-06-01 | 1.4890 | 1.4890 | 2.83% |
| 2020-05-29 | 1.4480 | 1.4480 | 1.90% |
| 2020-05-28 | 1.4210 | 1.4210 | -1.32% |
| 2020-05-27 | 1.4400 | 1.4400 | -1.37% |
| 2020-05-26 | 1.4600 | 1.4600 | 2.10% |
| 2020-05-25 | 1.4300 | 1.4300 | 1.92% |
| 2020-05-22 | 1.4030 | 1.4030 | -3.57% |
| 2020-05-21 | 1.4550 | 1.4550 | -2.41% |
| 2020-05-20 | 1.4910 | 1.4910 | 0.54% |
| 2020-05-19 | 1.4830 | 1.4830 | 2.14% |
| 2020-05-18 | 1.4520 | 1.4520 | 2.61% |
| 2020-05-15 | 1.4150 | 1.4150 | 1.22% |
| 2020-05-14 | 1.3980 | 1.3980 | -0.36% |
| 2020-05-13 | 1.4030 | 1.4030 | 1.15% |
| 2020-05-12 | 1.3870 | 1.3870 | 0.58% |
| 2020-05-11 | 1.3790 | 1.3790 | 0.22% |
| 2020-05-08 | 1.3760 | 1.3760 | 1.55% |
| 2020-05-07 | 1.3550 | 1.3550 | 0.82% |
| 2020-05-06 | 1.3440 | 1.3440 | 0.00% |
| 2020-04-30 | 1.3440 | 1.3440 | -0.30% |
| 2020-04-29 | 1.3480 | 1.3480 | 1.20% |
| 2020-04-28 | 1.3320 | 1.3320 | 0.91% |
| 2020-04-27 | 1.3200 | 1.3200 | 3.04% |
| 2020-04-24 | 1.2810 | 1.2810 | -1.00% |
| 2020-04-23 | 1.2940 | 1.2940 | 0.39% |
| 2020-04-22 | 1.2890 | 1.2890 | 2.38% |
| 2020-04-21 | 1.2590 | 1.2590 | -2.25% |
| 2020-04-20 | 1.2880 | 1.2880 | 1.02% |
| 2020-04-17 | 1.2750 | 1.2750 | 0.55% |
| 2020-04-16 | 1.2680 | 1.2680 | 1.20% |
| 2020-04-15 | 1.2530 | 1.2530 | -0.40% |
| 2020-04-14 | 1.2580 | 1.2580 | 1.70% |
| 2020-04-13 | 1.2370 | 1.2370 | 0.00% |
| 2020-04-10 | 1.2370 | 1.2370 | -0.24% |
| 2020-04-09 | 1.2400 | 1.2400 | 2.65% |
| 2020-04-08 | 1.2080 | 1.2080 | -1.55% |
| 2020-04-07 | 1.2270 | 1.2270 | 4.16% |
| 2020-04-03 | 1.1780 | 1.1780 | -1.09% |
| 2020-04-02 | 1.1910 | 1.1910 | 1.02% |
| 2020-04-01 | 1.1790 | 1.1790 | -0.67% |
| 2020-03-31 | 1.1870 | 1.1870 | 2.50% |
| 2020-03-30 | 1.1580 | 1.1580 | -1.03% |
| 2020-03-27 | 1.1700 | 1.1700 | -0.34% |
| 2020-03-26 | 1.1740 | 1.1740 | 0.51% |
| 2020-03-25 | 1.1680 | 1.1680 | 4.10% |
| 2020-03-24 | 1.1220 | 1.1220 | 6.05% |
| 2020-03-23 | 1.0580 | 1.0580 | -2.67% |
| 2020-03-20 | 1.0870 | 1.0870 | 6.15% |
| 2020-03-19 | 1.0240 | 1.0240 | -2.57% |
| 2020-03-18 | 1.0510 | 1.0510 | -4.45% |
| 2020-03-17 | 1.1000 | 1.1000 | 0.82% |
| 2020-03-16 | 1.0910 | 1.0910 | -5.54% |
| 2020-03-13 | 1.1550 | 1.1550 | -0.26% |
| 2020-03-12 | 1.1580 | 1.1580 | -4.30% |
| 2020-03-11 | 1.2100 | 1.2100 | 0.83% |
| 2020-03-10 | 1.2000 | 1.2000 | 1.78% |
| 2020-03-09 | 1.1790 | 1.1790 | -4.84% |
