| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证全指计算机E… | 0.8933 | 3.39% |
| 南方中证香港科技ET… | 0.8679 | 3.38% |
| 南方中证互联网指数(… | 0.8018 | 3.30% |
| 南方中证互联网指数(… | 0.8005 | 3.29% |
| 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% |
| 南方日添益货币F | 0.5257 | 2.24% |
| 南方日添益货币C | 0.5256 | 2.24% |
| 南方收益宝货币C | 0.5732 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 3.15% | -1.53% | 11.01% | 0.41% | -9.72% | -0.72% | 32.44% |
| 同类排名 [QDII] |
1 | 7 | 2 | 9 | 8 | 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 |
| 2024-04-23 | 1.3244 | 1.3244 | 2.74% |
| 2024-04-22 | 1.2891 | 1.2891 | 1.50% |
| 2024-04-19 | 1.2700 | 1.2700 | -2.13% |
| 2024-04-18 | 1.2976 | 1.2976 | 0.64% |
| 2024-04-17 | 1.2894 | 1.2894 | 0.42% |
| 2024-04-16 | 1.2840 | 1.2840 | -2.01% |
| 2024-04-15 | 1.3103 | 1.3103 | -1.86% |
| 2024-04-12 | 1.3351 | 1.3351 | -1.03% |
| 2024-04-11 | 1.3490 | 1.3490 | 1.35% |
| 2024-04-10 | 1.3310 | 1.3310 | 0.30% |
| 2024-04-09 | 1.3270 | 1.3270 | 0.45% |
| 2024-04-08 | 1.3210 | 1.3210 | 0.08% |
| 2024-04-03 | 1.3200 | 1.3200 | -0.68% |
| 2024-04-02 | 1.3290 | 1.3290 | 0.76% |
| 2024-04-01 | 1.3190 | 1.3190 | 0.30% |
| 2024-03-29 | 1.3150 | 1.3150 | 0.00% |
| 2024-03-28 | 1.3150 | 1.3150 | 0.46% |
| 2024-03-27 | 1.3090 | 1.3090 | -1.65% |
| 2024-03-26 | 1.3310 | 1.3310 | -0.97% |
| 2024-03-25 | 1.3440 | 1.3440 | -0.07% |
| 2024-03-22 | 1.3450 | 1.3450 | -1.90% |
| 2024-03-21 | 1.3710 | 1.3710 | 1.78% |
| 2024-03-20 | 1.3470 | 1.3470 | 2.43% |
| 2024-03-19 | 1.3150 | 1.3150 | -1.94% |
| 2024-03-18 | 1.3410 | 1.3410 | 0.98% |
| 2024-03-15 | 1.3280 | 1.3280 | -0.38% |
| 2024-03-14 | 1.3330 | 1.3330 | 0.00% |
| 2024-03-13 | 1.3330 | 1.3330 | 1.06% |
| 2024-03-12 | 1.3190 | 1.3190 | 2.57% |
| 2024-03-11 | 1.2860 | 1.2860 | 0.16% |
| 2024-03-08 | 1.2840 | 1.2840 | 0.08% |
| 2024-03-07 | 1.2830 | 1.2830 | -1.08% |
| 2024-03-06 | 1.2970 | 1.2970 | 0.93% |
| 2024-03-05 | 1.2850 | 1.2850 | -2.43% |
| 2024-03-04 | 1.3170 | 1.3170 | 1.46% |
| 2024-03-01 | 1.2980 | 1.2980 | 0.70% |
| 2024-02-29 | 1.2890 | 1.2890 | 2.22% |
| 2024-02-28 | 1.2610 | 1.2610 | -1.41% |
| 2024-02-27 | 1.2790 | 1.2790 | 1.27% |
| 2024-02-26 | 1.2630 | 1.2630 | -0.16% |
| 2024-02-23 | 1.2650 | 1.2650 | -0.16% |
| 2024-02-22 | 1.2670 | 1.2670 | 2.10% |
| 2024-02-21 | 1.2410 | 1.2410 | 0.57% |
| 2024-02-20 | 1.2340 | 1.2340 | 0.08% |
| 2024-02-19 | 1.2330 | 1.2330 | 3.88% |
| 2024-02-08 | 1.1870 | 1.1870 | 1.19% |
| 2024-02-07 | 1.1730 | 1.1730 | -0.34% |
| 2024-02-06 | 1.1770 | 1.1770 | 4.07% |
| 2024-02-05 | 1.1310 | 1.1310 | 0.44% |
| 2024-02-02 | 1.1260 | 1.1260 | -2.00% |
| 2024-02-01 | 1.1490 | 1.1490 | 1.77% |
| 2024-01-31 | 1.1290 | 1.1290 | -1.83% |
| 2024-01-30 | 1.1500 | 1.1500 | -3.77% |
| 2024-01-29 | 1.1950 | 1.1950 | -0.99% |
| 2024-01-26 | 1.2070 | 1.2070 | -2.82% |
