| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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% |
| 南方基金南方东英银河… | 1.2019 | 2.54% |
| 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% |
| 南方薪金宝货币B | 0.5373 | 2.46% |
| 南方薪金宝货币A | 0.4759 | 2.22% |
| 南方收益宝货币B | 0.5614 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 |
| 2024-05-08 | 0.49221 | 1.819% |
| 2024-05-07 | 0.49405 | 1.823% |
| 2024-05-06 | 0.49782 | 1.832% |
| 2024-05-05 | 0.50103 | 1.832% |
| 2024-05-04 | 0.50102 | 1.831% |
| 2024-05-03 | 0.501 | 1.829% |
| 2024-05-02 | 0.50099 | 1.827% |
| 2024-05-01 | 0.50098 | 1.826% |
| 2024-04-30 | 0.51148 | 1.825% |
| 2024-04-29 | 0.49776 | 1.818% |
| 2024-04-28 | 0.49791 | 1.819% |
| 2024-04-27 | 0.4979 | 1.821% |
| 2024-04-26 | 0.49666 | 1.823% |
| 2024-04-25 | 0.49954 | 1.825% |
| 2024-04-24 | 0.49955 | 1.825% |
| 2024-04-23 | 0.49703 | 1.826% |
| 2024-04-22 | 0.50075 | 1.827% |
| 2024-04-21 | 0.50104 | 1.828% |
| 2024-04-20 | 0.50103 | 1.828% |
| 2024-04-19 | 0.50047 | 1.829% |
| 2024-04-18 | 0.50042 | 1.829% |
| 2024-04-17 | 0.50072 | 1.831% |
| 2024-04-16 | 0.49979 | 1.835% |
| 2024-04-15 | 0.50216 | 1.842% |
| 2024-04-14 | 0.50168 | 1.85% |
| 2024-04-13 | 0.50167 | 1.863% |
| 2024-04-12 | 0.5021 | 1.875% |
| 2024-04-11 | 0.50312 | 1.887% |
| 2024-04-10 | 0.5092 | 1.899% |
| 2024-04-09 | 0.51219 | 1.908% |
| 2024-04-08 | 0.51825 | 1.922% |
| 2024-04-07 | 0.52569 | 1.937% |
| 2024-04-06 | 0.52568 | 1.95% |
| 2024-04-05 | 0.52567 | 1.962% |
| 2024-04-04 | 0.52565 | 1.972% |
| 2024-04-03 | 0.52596 | 1.981% |
| 2024-04-02 | 0.53995 | 1.989% |
| 2024-04-01 | 0.54691 | 1.982% |
| 2024-03-31 | 0.54925 | 1.971% |
| 2024-03-30 | 0.54924 | 1.949% |
| 2024-03-29 | 0.54469 | 1.927% |
| 2024-03-28 | 0.54286 | 1.909% |
| 2024-03-27 | 0.54071 | 1.888% |
| 2024-03-26 | 0.52786 | 1.866% |
| 2024-03-25 | 0.52473 | 1.854% |
| 2024-03-24 | 0.50733 | 1.843% |
| 2024-03-23 | 0.50732 | 1.846% |
| 2024-03-22 | 0.50997 | 1.849% |
| 2024-03-21 | 0.50265 | 1.849% |
| 2024-03-20 | 0.49913 | 1.856% |
| 2024-03-19 | 0.50361 | 1.869% |
| 2024-03-18 | 0.50468 | 1.88% |
| 2024-03-17 | 0.51254 | 1.891% |
| 2024-03-16 | 0.51252 | 1.898% |
| 2024-03-15 | 0.51158 | 1.906% |
| 2024-03-14 | 0.5145 | 1.914% |
| 2024-03-13 | 0.52503 | 1.921% |
| 2024-03-12 | 0.52391 | 1.925% |
| 2024-03-11 | 0.52625 | 1.928% |
| 2024-03-10 | 0.5271 | 1.933% |
| 2024-03-09 | 0.52708 | 1.938% |
| 2024-03-08 | 0.52661 | 1.944% |
| 2024-03-07 | 0.52863 | 1.95% |
| 2024-03-06 | 0.5317 | 1.958% |
| 2024-03-05 | 0.53031 | 1.963% |
| 2024-03-04 | 0.53544 | 1.969% |
| 2024-03-03 | 0.53754 | 1.971% |
| 2024-03-02 | 0.53752 | 1.972% |
| 2024-03-01 | 0.53863 | 1.973% |
| 2024-02-29 | 0.54309 | 1.973% |
| 2024-02-28 | 0.54296 | 1.972% |
| 2024-02-27 | 0.54125 | 1.965% |
| 2024-02-26 | 0.5399 | 1.975% |
| 2024-02-25 | 0.53882 | 1.985% |
| 2024-02-24 | 0.5388 | 2.003% |
| 2024-02-23 | 0.53922 | 2.02% |
| 2024-02-22 | 0.54029 | 2.038% |
| 2024-02-21 | 0.53043 | 2.055% |
| 2024-02-20 | 0.5604 | 2.077% |
| 2024-02-19 | 0.55896 | 2.083% |
| 2024-02-18 | 0.5728 | 2.09% |
| 2024-02-17 | 0.57278 | 2.09% |
| 2024-02-16 | 0.57276 | 2.09% |
| 2024-02-15 | 0.57273 | 2.09% |
| 2024-02-14 | 0.57271 | 2.091% |
| 2024-02-13 | 0.57269 | 2.092% |
| 2024-02-12 | 0.57267 | 2.092% |
| 2024-02-11 | 0.57265 | 2.093% |
| 2024-02-10 | 0.57263 | 2.094% |
