| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方顶峰TOPIX(… | 1.3659 | 3.26% |
| 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% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 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C | 0.5692 | 2.11% |
| 南方薪金宝货币B | 0.5449 | 2.11% |
| 南方收益宝货币B | 0.5692 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-03 | 0.4306 | 1.59% |
| 2024-05-02 | 0.4306 | 1.618% |
| 2024-05-01 | 0.4306 | 1.632% |
| 2024-04-30 | 0.4175 | 1.665% |
| 2024-04-29 | 0.4548 | 1.704% |
| 2024-04-28 | 0.4311 | 1.724% |
| 2024-04-27 | 0.4311 | 1.758% |
| 2024-04-26 | 0.4829 | 1.792% |
| 2024-04-25 | 0.4565 | 1.798% |
| 2024-04-24 | 0.4931 | 2.103% |
| 2024-04-23 | 0.4908 | 2.125% |
| 2024-04-22 | 0.4935 | 2.14% |
| 2024-04-21 | 0.4945 | 2.158% |
| 2024-04-20 | 0.4945 | 2.173% |
| 2024-04-19 | 0.4954 | 2.188% |
| 2024-04-18 | 1.0304 | 2.206% |
| 2024-04-17 | 0.5344 | 1.935% |
| 2024-04-16 | 0.5177 | 1.932% |
| 2024-04-15 | 0.5277 | 1.937% |
| 2024-04-14 | 0.5229 | 1.932% |
| 2024-04-13 | 0.5229 | 1.929% |
| 2024-04-12 | 0.528 | 1.925% |
| 2024-04-11 | 0.5228 | 1.919% |
| 2024-04-10 | 0.5286 | 1.916% |
| 2024-04-09 | 0.5268 | 1.908% |
| 2024-04-08 | 0.5185 | 1.88% |
| 2024-04-07 | 0.5164 | 1.893% |
| 2024-04-06 | 0.5164 | 1.883% |
| 2024-04-05 | 0.5164 | 1.873% |
| 2024-04-04 | 0.5164 | 1.858% |
| 2024-04-03 | 0.5148 | 1.86% |
| 2024-04-02 | 0.4727 | 1.874% |
| 2024-04-01 | 0.5443 | 1.931% |
| 2024-03-31 | 0.497 | 1.908% |
| 2024-03-30 | 0.497 | 1.919% |
| 2024-03-29 | 0.4881 | 1.929% |
| 2024-03-28 | 0.5203 | 1.926% |
| 2024-03-27 | 0.542 | 1.921% |
| 2024-03-26 | 0.5785 | 1.927% |
| 2024-03-25 | 0.5026 | 1.887% |
| 2024-03-24 | 0.5164 | 1.888% |
| 2024-03-23 | 0.5164 | 1.882% |
| 2024-03-22 | 0.4818 | 1.876% |
| 2024-03-21 | 0.5114 | 1.89% |
| 2024-03-20 | 0.5542 | 1.891% |
| 2024-03-19 | 0.5017 | 1.886% |
| 2024-03-18 | 0.5058 | 1.922% |
| 2024-03-17 | 0.5051 | 1.944% |
| 2024-03-16 | 0.5051 | 1.956% |
| 2024-03-15 | 0.5077 | 1.967% |
| 2024-03-14 | 0.5136 | 1.994% |
| 2024-03-13 | 0.5442 | 1.99% |
| 2024-03-12 | 0.5704 | 2.017% |
| 2024-03-11 | 0.5469 | 2.069% |
| 2024-03-10 | 0.5267 | 2.017% |
| 2024-03-09 | 0.5267 | 2.007% |
| 2024-03-08 | 0.5584 | 2.001% |
| 2024-03-07 | 0.5063 | 1.981% |
| 2024-03-06 | 0.594 | 1.992% |
| 2024-03-05 | 0.6692 | 1.994% |
| 2024-03-04 | 0.4477 | 1.917% |
| 2024-03-03 | 0.5092 | 1.948% |
| 2024-03-02 | 0.5143 | 1.957% |
| 2024-03-01 | 0.5218 | 1.963% |
| 2024-02-29 | 0.5269 | 1.966% |
| 2024-02-28 | 0.5978 | 1.973% |
| 2024-02-27 | 0.5243 | 1.963% |
| 2024-02-26 | 0.5057 | 1.952% |
| 2024-02-25 | 0.5263 | 1.969% |
| 2024-02-24 | 0.5263 | 1.976% |
| 2024-02-23 | 0.5258 | 1.983% |
| 2024-02-22 | 0.5405 | 1.99% |
| 2024-02-21 | 0.5787 | 1.989% |
| 2024-02-20 | 0.5045 | 1.968% |
| 2024-02-19 | 0.5381 | 1.986% |
| 2024-02-18 | 0.5388 | 1.986% |
| 2024-02-17 | 0.5388 | 1.986% |
| 2024-02-16 | 0.5388 | 1.986% |
| 2024-02-15 | 0.5389 | 1.986% |
| 2024-02-14 | 0.5389 | 1.983% |
| 2024-02-13 | 0.5389 | 1.995% |
| 2024-02-12 | 0.5389 | 2.018% |
| 2024-02-11 | 0.5389 | 2.039% |
| 2024-02-10 | 0.5389 | 2.047% |
| 2024-02-09 | 0.5389 | 2.054% |
| 2024-02-08 | 0.5318 | 2.114% |
| 2024-02-07 | 0.562 | 2.142% |
| 2024-02-06 | 0.5821 | 2.193% |
| 2024-02-05 | 0.5787 | 2.183% |
