| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证全指计算机E… | 0.8933 | 3.39% |
| 南方中证香港科技ET… | 0.8679 | 3.38% |
| 南方中证互联网指数(… | 0.8018 | 3.30% |
| 南方中证互联网指数(… | 0.8005 | 3.29% |
| 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F | 0.5257 | 2.24% |
| 南方日添益货币C | 0.5256 | 2.24% |
| 南方收益宝货币C | 0.5732 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 3.75% | -1.15% | 6.24% | -8.35% | -19.86% | -7.82% | 8.65% |
| 同类排名 [混合型] |
59 | 1293 | 941 | 1920 | 1565 | 1762 | -- |
| 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 |
| 2024-04-24 | 1.0865 | 1.0865 | 2.46% |
| 2024-04-23 | 1.0604 | 1.0604 | -1.46% |
| 2024-04-22 | 1.0761 | 1.0761 | 0.97% |
| 2024-04-19 | 1.0658 | 1.0658 | 1.45% |
| 2024-04-18 | 1.0506 | 1.0506 | 0.32% |
| 2024-04-17 | 1.0472 | 1.0472 | 3.43% |
| 2024-04-16 | 1.0125 | 1.0125 | -2.55% |
| 2024-04-15 | 1.0390 | 1.0390 | 1.73% |
| 2024-04-12 | 1.0213 | 1.0213 | -0.31% |
| 2024-04-11 | 1.0245 | 1.0245 | -1.11% |
| 2024-04-10 | 1.0360 | 1.0360 | -1.06% |
| 2024-04-09 | 1.0471 | 1.0471 | 0.65% |
| 2024-04-08 | 1.0403 | 1.0403 | -2.06% |
| 2024-04-03 | 1.0622 | 1.0622 | -0.89% |
| 2024-04-02 | 1.0717 | 1.0717 | -1.14% |
| 2024-04-01 | 1.0841 | 1.0841 | 0.64% |
| 2024-03-29 | 1.0772 | 1.0772 | 0.97% |
| 2024-03-28 | 1.0668 | 1.0668 | 3.05% |
| 2024-03-27 | 1.0352 | 1.0352 | -2.91% |
| 2024-03-26 | 1.0662 | 1.0662 | -0.70% |
| 2024-03-25 | 1.0737 | 1.0737 | -2.31% |
| 2024-03-22 | 1.0991 | 1.0991 | -1.52% |
| 2024-03-21 | 1.1161 | 1.1161 | -0.29% |
| 2024-03-20 | 1.1194 | 1.1194 | 0.29% |
| 2024-03-19 | 1.1162 | 1.1162 | -0.22% |
| 2024-03-18 | 1.1187 | 1.1187 | 2.04% |
| 2024-03-15 | 1.0963 | 1.0963 | 0.42% |
| 2024-03-14 | 1.0917 | 1.0917 | -1.64% |
| 2024-03-13 | 1.1099 | 1.1099 | 0.12% |
| 2024-03-12 | 1.1086 | 1.1086 | 0.69% |
| 2024-03-11 | 1.1010 | 1.1010 | 1.18% |
| 2024-03-08 | 1.0882 | 1.0882 | 0.85% |
| 2024-03-07 | 1.0790 | 1.0790 | -2.16% |
| 2024-03-06 | 1.1028 | 1.1028 | -0.51% |
| 2024-03-05 | 1.1085 | 1.1085 | 0.51% |
| 2024-03-04 | 1.1029 | 1.1029 | -0.42% |
| 2024-03-01 | 1.1076 | 1.1076 | 1.30% |
| 2024-02-29 | 1.0934 | 1.0934 | 3.50% |
| 2024-02-28 | 1.0564 | 1.0564 | -3.22% |
| 2024-02-27 | 1.0916 | 1.0916 | 1.74% |
| 2024-02-26 | 1.0729 | 1.0729 | 0.87% |
| 2024-02-23 | 1.0636 | 1.0636 | 0.63% |
| 2024-02-22 | 1.0569 | 1.0569 | 0.67% |
| 2024-02-21 | 1.0499 | 1.0499 | 0.15% |
| 2024-02-20 | 1.0483 | 1.0483 | 0.02% |
| 2024-02-19 | 1.0481 | 1.0481 | 0.14% |
| 2024-02-08 | 1.0466 | 1.0466 | 0.91% |
| 2024-02-07 | 1.0372 | 1.0372 | 3.16% |
| 2024-02-06 | 1.0054 | 1.0054 | 4.37% |
| 2024-02-05 | 0.9633 | 0.9633 | -0.77% |
| 2024-02-02 | 0.9708 | 0.9708 | -2.05% |
| 2024-02-01 | 0.9911 | 0.9911 | -0.21% |
| 2024-01-31 | 0.9932 | 0.9932 | -2.71% |
| 2024-01-30 | 1.0209 | 1.0209 | -0.88% |
| 2024-01-29 | 1.0300 | 1.0300 | -1.15% |
| 2024-01-26 | 1.0420 | 1.0420 | -0.77% |
