| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 南方收益宝货币C | 0.5717 | 2.13% |
| 南方收益宝货币B | 0.5717 | 2.13% |
| 南方现金通货币C | 0.6769 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.69% | -4.18% | -6.96% | -11.72% | -7.75% | -7.99% | -11.61% |
| 同类排名 [指数型] |
1087 | 2100 | 2440 | 2086 | 657 | 1849 | -- |
| 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 |
| 2024-04-25 | 0.8839 | 0.8839 | -0.27% |
| 2024-04-24 | 0.8863 | 0.8863 | 0.15% |
| 2024-04-23 | 0.8850 | 0.8850 | -0.09% |
| 2024-04-22 | 0.8858 | 0.8858 | 0.08% |
| 2024-04-19 | 0.8851 | 0.8851 | -0.55% |
| 2024-04-18 | 0.8900 | 0.8900 | 0.62% |
| 2024-04-17 | 0.8845 | 0.8845 | 2.01% |
| 2024-04-16 | 0.8671 | 0.8671 | -1.78% |
| 2024-04-15 | 0.8828 | 0.8828 | 1.69% |
| 2024-04-12 | 0.8681 | 0.8681 | -1.72% |
| 2024-04-11 | 0.8833 | 0.8833 | -0.35% |
| 2024-04-10 | 0.8864 | 0.8864 | -1.76% |
| 2024-04-09 | 0.9023 | 0.9023 | 0.27% |
| 2024-04-08 | 0.8999 | 0.8999 | -1.77% |
| 2024-04-03 | 0.9161 | 0.9161 | -0.67% |
| 2024-04-02 | 0.9223 | 0.9223 | -0.62% |
| 2024-04-01 | 0.9281 | 0.9281 | 1.34% |
| 2024-03-29 | 0.9158 | 0.9158 | 0.39% |
| 2024-03-28 | 0.9122 | 0.9122 | 0.35% |
| 2024-03-27 | 0.9090 | 0.9090 | -1.80% |
| 2024-03-26 | 0.9257 | 0.9257 | 0.35% |
| 2024-03-25 | 0.9225 | 0.9225 | -2.85% |
| 2024-03-22 | 0.9496 | 0.9496 | -1.59% |
| 2024-03-21 | 0.9649 | 0.9649 | 0.46% |
| 2024-03-20 | 0.9605 | 0.9605 | 0.19% |
| 2024-03-19 | 0.9587 | 0.9587 | -1.72% |
| 2024-03-18 | 0.9755 | 0.9755 | 2.10% |
| 2024-03-15 | 0.9554 | 0.9554 | 0.62% |
| 2024-03-14 | 0.9495 | 0.9495 | -0.88% |
| 2024-03-13 | 0.9579 | 0.9579 | -1.19% |
| 2024-03-12 | 0.9694 | 0.9694 | 0.52% |
| 2024-03-11 | 0.9644 | 0.9644 | 1.44% |
| 2024-03-08 | 0.9507 | 0.9507 | 0.02% |
| 2024-03-07 | 0.9505 | 0.9505 | -1.04% |
| 2024-03-06 | 0.9605 | 0.9605 | -0.03% |
| 2024-03-05 | 0.9608 | 0.9608 | -0.62% |
| 2024-03-04 | 0.9668 | 0.9668 | -1.16% |
| 2024-03-01 | 0.9781 | 0.9781 | 0.57% |
| 2024-02-29 | 0.9726 | 0.9726 | 1.93% |
| 2024-02-28 | 0.9542 | 0.9542 | -1.51% |
| 2024-02-27 | 0.9688 | 0.9688 | 1.67% |
| 2024-02-26 | 0.9529 | 0.9529 | -0.88% |
| 2024-02-23 | 0.9614 | 0.9614 | 0.22% |
| 2024-02-22 | 0.9593 | 0.9593 | 1.12% |
| 2024-02-21 | 0.9487 | 0.9487 | 0.82% |
| 2024-02-20 | 0.9410 | 0.9410 | 1.22% |
| 2024-02-19 | 0.9297 | 0.9297 | -1.24% |
| 2024-02-08 | 0.9414 | 0.9414 | 0.85% |
| 2024-02-07 | 0.9335 | 0.9335 | 1.30% |
| 2024-02-06 | 0.9215 | 0.9215 | 5.47% |
| 2024-02-05 | 0.8737 | 0.8737 | -1.88% |
| 2024-02-02 | 0.8904 | 0.8904 | -2.02% |
| 2024-02-01 | 0.9088 | 0.9088 | -0.39% |
| 2024-01-31 | 0.9124 | 0.9124 | -1.00% |
| 2024-01-30 | 0.9216 | 0.9216 | -1.27% |
| 2024-01-29 | 0.9335 | 0.9335 | -1.71% |
