| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(QDII)人民币 | 1.3360 | 1.29% |
| 浙商汇金转型驱动 | 0.8090 | 1.13% |
| 诺安全球收益不动产 | 1.6110 | 1.07% |
| 鹏华美国房地产 | 1.1140 | 1.00% |
| 南方道琼斯美国精选REIT指数(QDII-LOF)A | 1.1744 | 0.94% |
| 南方道琼斯美国精选REIT指数(QDII-LOF)C | 1.1641 | 0.93% |
| 易方达黄金主题 | 0.7870 | 0.90% |
| 广发美国房地产指数 | 1.2520 | 0.89% |
| 嘉实全球房地产 | 1.2850 | 0.86% |
| 宝盈核心优势A | 1.0871 | 0.76% |
| 名称 | 净值 | 日增长率 |
| 南方道琼斯美国精选R… | 1.1744 | 0.94% |
| 南方道琼斯美国精选R… | 1.1641 | 0.93% |
| 南方顶峰TOPIX(… | 1.1142 | 0.91% |
| 基金隆元 | 3.8267 | 0.77% |
| 南方合顺多资产(FO… | 1.0775 | 0.54% |
| 名称 | 万份收益 | 7日年化 |
| 南方天天利货币B | 0.7517 | 2.77% |
| 南方收益宝货币B | 0.7333 | 2.71% |
| 南方天天利货币E | 0.7271 | 2.68% |
| 南方现金通货币C | 0.6995 | 2.65% |
| 南方天天宝B | 0.7032 | 2.60% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2019-11-07 |
最近一月 2019-10-14 |
最近一季 2019-08-14 |
最近半年 2019-05-14 |
最近一年 2018-11-14 |
今年以来 | 成立以来 | |
| 回报率 | -4.62% | 0.19% | 11.42% | 14.15% | 23.76% | 30.85% | 7.30% |
| 同类排名 [QDII] |
258 | 183 | 24 | 18 | 13 | 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 |
| 2019-11-14 | 1.0730 | 1.0730 | -0.74% |
| 2019-11-13 | 1.0810 | 1.0810 | -1.01% |
| 2019-11-12 | 1.0920 | 1.0920 | -0.18% |
| 2019-11-11 | 1.0940 | 1.0940 | -1.97% |
| 2019-11-08 | 1.1160 | 1.1160 | -0.80% |
| 2019-11-07 | 1.1250 | 1.1250 | 0.63% |
| 2019-11-06 | 1.1180 | 1.1180 | -0.71% |
| 2019-11-05 | 1.1260 | 1.1260 | -0.18% |
| 2019-11-04 | 1.1280 | 1.1280 | 1.35% |
| 2019-11-01 | 1.1130 | 1.1130 | -0.09% |
| 2019-10-31 | 1.1140 | 1.1140 | 0.72% |
| 2019-10-30 | 1.1060 | 1.1060 | -0.09% |
| 2019-10-29 | 1.1070 | 1.1070 | 0.45% |
| 2019-10-28 | 1.1020 | 1.1020 | 1.01% |
| 2019-10-25 | 1.0910 | 1.0910 | 0.93% |
| 2019-10-24 | 1.0810 | 1.0810 | 0.65% |
| 2019-10-23 | 1.0740 | 1.0740 | -0.92% |
| 2019-10-22 | 1.0840 | 1.0840 | -0.09% |
| 2019-10-21 | 1.0850 | 1.0850 | -0.09% |
| 2019-10-18 | 1.0860 | 1.0860 | -0.55% |
| 2019-10-17 | 1.0920 | 1.0920 | 0.74% |
| 2019-10-16 | 1.0840 | 1.0840 | 0.37% |
| 2019-10-15 | 1.0800 | 1.0800 | 0.84% |
| 2019-10-14 | 1.0710 | 1.0710 | 1.04% |
| 2019-10-11 | 1.0600 | 1.0600 | 0.38% |
| 2019-10-10 | 1.0560 | 1.0560 | 0.96% |
| 2019-10-09 | 1.0460 | 1.0460 | -0.38% |
| 2019-10-08 | 1.0500 | 1.0500 | 2.14% |
| 2019-09-30 | 1.0280 | 1.0280 | 0.00% |
| 2019-09-27 | 1.0280 | 1.0280 | -0.29% |
| 2019-09-26 | 1.0310 | 1.0310 | 0.29% |
| 2019-09-25 | 1.0280 | 1.0280 | -1.15% |
| 2019-09-24 | 1.0400 | 1.0400 | 0.87% |
| 2019-09-23 | 1.0310 | 1.0310 | -1.15% |
| 2019-09-20 | 1.0430 | 1.0430 | -0.48% |
| 2019-09-19 | 1.0480 | 1.0480 | -0.95% |
| 2019-09-18 | 1.0580 | 1.0580 | 0.95% |
| 2019-09-17 | 1.0480 | 1.0480 | -0.47% |
| 2019-09-16 | 1.0530 | 1.0530 | 0.57% |
| 2019-09-12 | 1.0470 | 1.0470 | 0.67% |
| 2019-09-11 | 1.0400 | 1.0400 | -0.86% |
| 2019-09-10 | 1.0490 | 1.0490 | -0.29% |
| 2019-09-09 | 1.0520 | 1.0520 | 0.00% |
| 2019-09-06 | 1.0520 | 1.0520 | 0.48% |
| 2019-09-05 | 1.0470 | 1.0470 | 0.67% |
| 2019-09-04 | 1.0400 | 1.0400 | 1.56% |
| 2019-09-03 | 1.0240 | 1.0240 | -2.10% |
| 2019-09-02 | 1.0460 | 1.0460 | 0.19% |
| 2019-08-30 | 1.0440 | 1.0440 | 0.10% |
| 2019-08-29 | 1.0430 | 1.0430 | 0.77% |
| 2019-08-28 | 1.0350 | 1.0350 | 0.29% |
| 2019-08-27 | 1.0320 | 1.0320 | 2.28% |
| 2019-08-26 | 1.0090 | 1.0090 | -0.88% |
| 2019-08-23 | 1.0180 | 1.0180 | 0.49% |
| 2019-08-22 | 1.0130 | 1.0130 | -0.69% |
| 2019-08-21 | 1.0200 | 1.0200 | 0.39% |
| 2019-08-20 | 1.0160 | 1.0160 | 1.20% |
| 2019-08-19 | 1.0040 | 1.0040 | 2.24% |
