| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.2825 | 8.53% |
| 华宝标普油气上游股票(QDII)人民币C | 0.2816 | 8.52% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 0.7592 | 7.31% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 0.7542 | 7.30% |
| 诺安油气能源(QDII-FOF-LOF) | 0.4850 | 6.36% |
| 华安标普全球石油指数(QDII-LOF) | 0.7980 | 4.31% |
| 华夏全球科技先锋混合(QDII) | 1.4464 | 4.12% |
| 华夏全球股票(QDII) | 1.3600 | 2.87% |
| 泰信中小盘精选混合 | 3.6450 | 2.73% |
| 前海开源新经济混合 | 1.4270 | 2.37% |
| 名称 | 净值 | 日增长率 |
| 南方畅利定期开放债券 | 1.0618 | 5.07% |
| 南方中证高铁产业指数… | 0.3332 | 3.58% |
| 南方中证申万有色金属… | 0.9631 | 3.05% |
| 南方有色金属ETF联… | 0.959 | 2.93% |
| 南方有色金属ETF联… | 0.9468 | 2.92% |
| 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 | 0.8502 | 2.88% |
| 南方收益宝货币A | 0.7854 | 2.63% |
| 南方天天利货币B | 0.648 | 2.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.62% | |
| 鹏华中证国防指数分级 | 0.52% | |
| 兴全有机增长混合 | -0.49% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.0121 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-11-16 |
最近一月 2020-10-23 |
最近一季 2020-08-23 |
最近半年 2020-05-23 |
最近一年 2019-11-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.63% | 7.04% | 8.17% | 46.33% | 88.35% | 81.52% | 105.30% |
| 同类排名 [QDII] |
43 | 50 | 37 | 15 | 8 | 4 | -- |
| 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 |
| 2020-11-23 | 2.0530 | 2.0530 | -0.34% |
| 2020-11-20 | 2.0600 | 2.0600 | 1.58% |
| 2020-11-19 | 2.0280 | 2.0280 | 1.15% |
| 2020-11-18 | 2.0050 | 2.0050 | 0.15% |
| 2020-11-17 | 2.0020 | 2.0020 | -0.89% |
| 2020-11-16 | 2.0200 | 2.0200 | 0.75% |
| 2020-11-13 | 2.0050 | 2.0050 | 1.57% |
| 2020-11-12 | 1.9740 | 1.9740 | 3.57% |
| 2020-11-11 | 1.9060 | 1.9060 | -3.05% |
| 2020-11-10 | 1.9660 | 1.9660 | -2.91% |
| 2020-11-09 | 2.0250 | 2.0250 | 0.35% |
| 2020-11-06 | 2.0180 | 2.0180 | -0.64% |
| 2020-11-05 | 2.0310 | 2.0310 | 2.58% |
| 2020-11-04 | 1.9800 | 1.9800 | 2.01% |
| 2020-11-03 | 1.9410 | 1.9410 | -0.05% |
| 2020-11-02 | 1.9420 | 1.9420 | 1.84% |
| 2020-10-29 | 1.9440 | 1.9440 | 0.15% |
| 2020-10-28 | 1.9410 | 1.9410 | 0.94% |
| 2020-10-27 | 1.9230 | 1.9230 | 0.31% |
| 2020-10-26 | 1.9170 | 1.9170 | -0.05% |
| 2020-10-22 | 1.9390 | 1.9390 | -0.46% |
| 2020-10-21 | 1.9480 | 1.9480 | -0.26% |
| 2020-10-20 | 1.9530 | 1.9530 | 1.72% |
| 2020-10-19 | 1.9200 | 1.9200 | -2.19% |
| 2020-10-15 | 1.9760 | 1.9760 | -1.35% |
| 2020-10-14 | 2.0030 | 2.0030 | 0.05% |
| 2020-10-13 | 2.0020 | 2.0020 | 0.00% |
| 2020-10-12 | 2.0020 | 2.0020 | -0.10% |
| 2020-09-29 | 1.8910 | 1.8910 | -0.68% |
| 2020-09-28 | 1.9040 | 1.9040 | 0.37% |
| 2020-09-24 | 1.8500 | 1.8500 | -1.70% |
| 2020-09-23 | 1.8820 | 1.8820 | 0.53% |
| 2020-09-22 | 1.8720 | 1.8720 | -0.69% |
| 2020-09-21 | 1.8850 | 1.8850 | -2.23% |
| 2020-09-17 | 1.9110 | 1.9110 | -1.34% |
| 2020-09-16 | 1.9370 | 1.9370 | 0.47% |
| 2020-09-15 | 1.9280 | 1.9280 | 1.00% |
| 2020-09-14 | 1.9090 | 1.9090 | 1.92% |
| 2020-09-10 | 1.8430 | 1.8430 | -0.16% |
| 2020-09-09 | 1.8460 | 1.8460 | -0.38% |
| 2020-09-08 | 1.8530 | 1.8530 | -1.28% |
| 2020-09-07 | 1.8770 | 1.8770 | -0.85% |
| 2020-09-03 | 1.9140 | 1.9140 | -1.09% |
| 2020-09-02 | 1.9350 | 1.9350 | -0.57% |
| 2020-09-01 | 1.9460 | 1.9460 | 1.62% |
| 2020-08-31 | 1.9150 | 1.9150 | -0.10% |
| 2020-08-28 | 1.9170 | 1.9170 | 0.89% |
| 2020-08-27 | 1.9000 | 1.9000 | -0.47% |
| 2020-08-26 | 1.9090 | 1.9090 | -0.16% |
