| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信诚全球商品主题(QDII-FOF-LOF) | 0.3740 | 4.18% |
| 华宝标普油气上游股票(QDII)人民币C | 0.4148 | 3.52% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.4167 | 3.50% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.0558 | 3.36% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.0605 | 3.35% |
| 诺安油气能源(QDII-FOF-LOF) | 0.6330 | 2.43% |
| 南方中证全指证券ETF联接A | 1.1438 | 2.02% |
| 南方中证全指证券ETF联接C | 1.1255 | 2.01% |
| 博时中证全指证券公司指数(LOF) | 1.2644 | 2.01% |
| 华安标普全球石油指数(QDII-LOF) | 0.9650 | 2.01% |
| 名称 | 净值 | 日增长率 |
| 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500工业E… | 0.7596 | 1.62% |
| 南方原油(QDII-… | 0.7047 | 1.42% |
| 南方原油(QDII-… | 0.7025 | 1.41% |
| 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 | 0.7108 | 2.67% |
| 南方收益宝货币B | 0.6976 | 2.58% |
| 南方天天利货币E | 0.6861 | 2.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.16% | |
| 鹏华中证国防指数(LOF) | -2.15% | |
| 兴全有机增长混合 | -0.09% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6438 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-02-25 |
最近一月 2021-02-04 |
最近一季 2020-12-04 |
最近半年 2020-09-04 |
最近一年 2020-03-04 |
今年以来 | 成立以来 | |
| 回报率 | -4.55% | -1.52% | 24.42% | 36.45% | 108.14% | 13.24% | 158.30% |
| 同类排名 [QDII] |
50 | 72 | 9 | 9 | 2 | 20 | -- |
| 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 |
| 2021-03-04 | 2.5830 | 2.5830 | -3.80% |
| 2021-03-03 | 2.6850 | 2.6850 | 0.64% |
| 2021-03-02 | 2.6680 | 2.6680 | -1.51% |
| 2021-03-01 | 2.7090 | 2.7090 | 3.56% |
| 2021-02-26 | 2.6160 | 2.6160 | -3.33% |
| 2021-02-25 | 2.7060 | 2.7060 | 1.01% |
| 2021-02-24 | 2.6790 | 2.6790 | -3.77% |
| 2021-02-23 | 2.7840 | 2.7840 | -0.78% |
| 2021-02-22 | 2.8060 | 2.8060 | -3.47% |
| 2021-02-19 | 2.9070 | 2.9070 | 0.38% |
| 2021-02-18 | 2.8960 | 2.8960 | 0.42% |
| 2021-02-10 | 2.8840 | 2.8840 | 1.44% |
| 2021-02-09 | 2.8430 | 2.8430 | 1.90% |
| 2021-02-08 | 2.7900 | 2.7900 | 1.71% |
| 2021-02-05 | 2.7430 | 2.7430 | 4.57% |
| 2021-02-04 | 2.6230 | 2.6230 | -1.24% |
| 2021-02-03 | 2.6560 | 2.6560 | 2.04% |
| 2021-02-02 | 2.6030 | 2.6030 | 3.58% |
| 2021-02-01 | 2.5130 | 2.5130 | 2.24% |
| 2021-01-29 | 2.4580 | 2.4580 | 0.04% |
| 2021-01-28 | 2.4570 | 2.4570 | -2.42% |
| 2021-01-27 | 2.5180 | 2.5180 | -1.79% |
| 2021-01-26 | 2.5640 | 2.5640 | -3.14% |
| 2021-01-25 | 2.6470 | 2.6470 | 1.42% |
| 2021-01-22 | 2.6100 | 2.6100 | 5.24% |
| 2021-01-21 | 2.4800 | 2.4800 | -0.76% |
| 2021-01-20 | 2.4990 | 2.4990 | 2.08% |
| 2021-01-19 | 2.4480 | 2.4480 | 2.99% |
| 2021-01-18 | 2.3770 | 2.3770 | 0.76% |
| 2021-01-15 | 2.3590 | 2.3590 | -1.17% |
| 2021-01-14 | 2.3870 | 2.3870 | 0.72% |
| 2021-01-13 | 2.3700 | 2.3700 | -1.21% |
| 2021-01-12 | 2.3990 | 2.3990 | 1.22% |
| 2021-01-11 | 2.3700 | 2.3700 | -0.59% |
| 2021-01-08 | 2.3840 | 2.3840 | 1.49% |
| 2021-01-07 | 2.3490 | 2.3490 | -0.84% |
| 2021-01-06 | 2.3690 | 2.3690 | 0.59% |
| 2021-01-05 | 2.3550 | 2.3550 | 0.47% |
| 2021-01-04 | 2.3440 | 2.3440 | 2.76% |
| 2020-12-31 | 2.2810 | 2.2810 | 0.53% |
| 2020-12-30 | 2.2690 | 2.2690 | 2.16% |
| 2020-12-29 | 2.2210 | 2.2210 | 1.18% |
| 2020-12-28 | 2.1950 | 2.1950 | -1.04% |
| 2020-12-25 | 2.2180 | 2.2180 | -0.05% |
| 2020-12-24 | 2.2190 | 2.2190 | -1.03% |
| 2020-12-23 | 2.2420 | 2.2420 | 1.77% |
| 2020-12-22 | 2.2030 | 2.2030 | -1.03% |
| 2020-12-21 | 2.2260 | 2.2260 | 1.74% |
| 2020-12-18 | 2.1880 | 2.1880 | 0.09% |
| 2020-12-17 | 2.1860 | 2.1860 | 1.72% |
| 2020-12-16 | 2.1490 | 2.1490 | 0.94% |
| 2020-12-15 | 2.1290 | 2.1290 | -0.19% |
| 2020-12-14 | 2.1330 | 2.1330 | 0.71% |
| 2020-12-11 | 2.1180 | 2.1180 | 2.87% |
| 2020-12-10 | 2.0590 | 2.0590 | 0.49% |
| 2020-12-09 | 2.0490 | 2.0490 | -1.40% |
| 2020-12-08 | 2.0780 | 2.0780 | 0.78% |
| 2020-12-07 | 2.0620 | 2.0620 | -0.67% |
