| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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C | 1.0732 | 2.36% |
| 南方日添益货币F | 1.0685 | 2.35% |
| 南方日添益货币E | 1.0304 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 |
| 2024-04-18 | 0.5619 | 2.083% |
| 2024-04-17 | 0.5644 | 2.093% |
| 2024-04-16 | 0.565 | 2.101% |
| 2024-04-15 | 0.5626 | 2.113% |
| 2024-04-14 | 0.5647 | 2.126% |
| 2024-04-13 | 0.5649 | 2.139% |
| 2024-04-12 | 0.5701 | 2.151% |
| 2024-04-11 | 0.5801 | 2.161% |
| 2024-04-10 | 0.5812 | 2.165% |
| 2024-04-09 | 0.5868 | 2.17% |
| 2024-04-08 | 0.5868 | 2.171% |
| 2024-04-07 | 0.5884 | 2.175% |
| 2024-04-06 | 0.5884 | 2.178% |
| 2024-04-05 | 0.5884 | 2.182% |
| 2024-04-04 | 0.5885 | 2.187% |
| 2024-04-03 | 0.5891 | 2.207% |
| 2024-04-02 | 0.5893 | 2.217% |
| 2024-04-01 | 0.5945 | 2.224% |
| 2024-03-31 | 0.5946 | 2.231% |
| 2024-03-30 | 0.5946 | 2.241% |
| 2024-03-29 | 0.5993 | 2.251% |
| 2024-03-28 | 0.6259 | 2.249% |
| 2024-03-27 | 0.6068 | 2.242% |
| 2024-03-26 | 0.6033 | 2.242% |
| 2024-03-25 | 0.608 | 2.239% |
| 2024-03-24 | 0.6129 | 2.238% |
| 2024-03-23 | 0.6129 | 2.258% |
| 2024-03-22 | 0.5966 | 2.277% |
| 2024-03-21 | 0.6119 | 2.283% |
| 2024-03-20 | 0.607 | 2.281% |
| 2024-03-19 | 0.5973 | 2.288% |
| 2024-03-18 | 0.6061 | 2.302% |
| 2024-03-17 | 0.6498 | 2.311% |
| 2024-03-16 | 0.6499 | 2.32% |
| 2024-03-15 | 0.6067 | 2.329% |
| 2024-03-14 | 0.6085 | 2.325% |
| 2024-03-13 | 0.6204 | 2.332% |
| 2024-03-12 | 0.624 | 2.33% |
| 2024-03-11 | 0.6223 | 2.328% |
| 2024-03-10 | 0.6665 | 2.331% |
| 2024-03-09 | 0.6666 | 2.332% |
| 2024-03-08 | 0.5998 | 2.332% |
| 2024-03-07 | 0.6207 | 2.352% |
| 2024-03-06 | 0.618 | 2.354% |
| 2024-03-05 | 0.6204 | 2.346% |
| 2024-03-04 | 0.6277 | 2.349% |
| 2024-03-03 | 0.6671 | 2.347% |
| 2024-03-02 | 0.6671 | 2.347% |
| 2024-03-01 | 0.6384 | 2.347% |
| 2024-02-29 | 0.623 | 2.339% |
| 2024-02-28 | 0.604 | 2.345% |
| 2024-02-27 | 0.6251 | 2.361% |
| 2024-02-26 | 0.6237 | 2.367% |
| 2024-02-25 | 0.667 | 2.393% |
| 2024-02-24 | 0.6679 | 2.392% |
| 2024-02-23 | 0.6227 | 2.391% |
| 2024-02-22 | 0.6353 | 2.414% |
| 2024-02-21 | 0.6331 | 2.43% |
| 2024-02-20 | 0.6376 | 2.448% |
| 2024-02-19 | 0.6712 | 2.464% |
| 2024-02-18 | 0.6664 | 2.462% |
| 2024-02-17 | 0.6654 | 2.462% |
| 2024-02-16 | 0.6654 | 2.463% |
| 2024-02-15 | 0.6665 | 2.464% |
| 2024-02-14 | 0.6666 | 2.465% |
| 2024-02-13 | 0.6671 | 2.447% |
| 2024-02-12 | 0.6672 | 2.438% |
| 2024-02-11 | 0.6672 | 2.412% |
| 2024-02-10 | 0.6672 | 2.415% |
| 2024-02-09 | 0.6673 | 2.418% |
| 2024-02-08 | 0.6679 | 2.421% |
| 2024-02-07 | 0.6326 | 2.416% |
| 2024-02-06 | 0.6509 | 2.427% |
| 2024-02-05 | 0.6179 | 2.423% |
| 2024-02-04 | 0.6732 | 2.454% |
| 2024-02-03 | 0.6732 | 2.454% |
| 2024-02-02 | 0.673 | 2.454% |
| 2024-02-01 | 0.6569 | 2.455% |
| 2024-01-31 | 0.6539 | 2.452% |
| 2024-01-30 | 0.6435 | 2.447% |
| 2024-01-29 | 0.6758 | 2.454% |
| 2024-01-28 | 0.6734 | 2.466% |
| 2024-01-27 | 0.6735 | 2.479% |
| 2024-01-26 | 0.6736 | 2.492% |
| 2024-01-25 | 0.6519 | 2.508% |
| 2024-01-24 | 0.6452 | 2.533% |
| 2024-01-23 | 0.6562 | 2.554% |
| 2024-01-22 | 0.6976 | 2.575% |
| 2024-01-21 | 0.6985 | 2.577% |
| 2024-01-20 | 0.6986 | 2.579% |
