| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -0.38% | -7.38% | -1.60% | -11.64% | -26.61% | -14.71% | -13.19% |
| 同类排名 [指数型] |
384 | 2322 | 1679 | 2024 | 1765 | 2288 | -- |
| 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 | 0.8103 | 0.8103 | -0.71% |
| 2024-04-24 | 0.8161 | 0.8161 | 2.36% |
| 2024-04-23 | 0.7973 | 0.7973 | 0.37% |
| 2024-04-22 | 0.7944 | 0.7944 | -0.38% |
| 2024-04-19 | 0.7974 | 0.7974 | -1.97% |
| 2024-04-18 | 0.8134 | 0.8134 | -0.23% |
| 2024-04-17 | 0.8153 | 0.8153 | 4.19% |
| 2024-04-16 | 0.7825 | 0.7825 | -3.67% |
| 2024-04-15 | 0.8123 | 0.8123 | 0.76% |
| 2024-04-12 | 0.8062 | 0.8062 | 0.29% |
| 2024-04-11 | 0.8039 | 0.8039 | -0.42% |
| 2024-04-10 | 0.8073 | 0.8073 | -2.71% |
| 2024-04-09 | 0.8298 | 0.8298 | 0.80% |
| 2024-04-08 | 0.8232 | 0.8232 | -2.52% |
| 2024-04-03 | 0.8445 | 0.8445 | -1.45% |
| 2024-04-02 | 0.8569 | 0.8569 | -1.90% |
| 2024-04-01 | 0.8735 | 0.8735 | 2.33% |
| 2024-03-29 | 0.8536 | 0.8536 | 1.27% |
| 2024-03-28 | 0.8429 | 0.8429 | 2.00% |
| 2024-03-27 | 0.8264 | 0.8264 | -4.12% |
| 2024-03-26 | 0.8619 | 0.8619 | -1.49% |
| 2024-03-25 | 0.8749 | 0.8749 | -3.50% |
| 2024-03-22 | 0.9066 | 0.9066 | -0.87% |
| 2024-03-21 | 0.9146 | 0.9146 | -1.01% |
| 2024-03-20 | 0.9239 | 0.9239 | 0.43% |
| 2024-03-19 | 0.9199 | 0.9199 | -0.50% |
| 2024-03-18 | 0.9245 | 0.9245 | 2.10% |
| 2024-03-15 | 0.9055 | 0.9055 | 0.76% |
| 2024-03-14 | 0.8987 | 0.8987 | -1.30% |
| 2024-03-13 | 0.9105 | 0.9105 | 0.61% |
| 2024-03-12 | 0.9050 | 0.9050 | -0.33% |
| 2024-03-11 | 0.9080 | 0.9080 | 1.58% |
| 2024-03-08 | 0.8939 | 0.8939 | 3.35% |
| 2024-03-07 | 0.8649 | 0.8649 | -2.41% |
| 2024-03-06 | 0.8863 | 0.8863 | -0.35% |
| 2024-03-05 | 0.8894 | 0.8894 | -0.90% |
| 2024-03-04 | 0.8975 | 0.8975 | 0.65% |
| 2024-03-01 | 0.8917 | 0.8917 | 1.99% |
| 2024-02-29 | 0.8743 | 0.8743 | 5.39% |
| 2024-02-28 | 0.8296 | 0.8296 | -5.09% |
| 2024-02-27 | 0.8741 | 0.8741 | 4.12% |
| 2024-02-26 | 0.8395 | 0.8395 | 0.44% |
| 2024-02-23 | 0.8358 | 0.8358 | 0.78% |
| 2024-02-22 | 0.8293 | 0.8293 | 1.56% |
| 2024-02-21 | 0.8166 | 0.8166 | -0.39% |
| 2024-02-20 | 0.8198 | 0.8198 | -0.99% |
| 2024-02-19 | 0.8280 | 0.8280 | 1.16% |
| 2024-02-08 | 0.8185 | 0.8185 | 2.53% |
| 2024-02-07 | 0.7983 | 0.7983 | 7.23% |
| 2024-02-06 | 0.7445 | 0.7445 | 8.78% |
| 2024-02-05 | 0.6844 | 0.6844 | -2.80% |
| 2024-02-02 | 0.7041 | 0.7041 | -3.77% |
| 2024-02-01 | 0.7317 | 0.7317 | 0.55% |
| 2024-01-31 | 0.7277 | 0.7277 | -3.46% |
| 2024-01-30 | 0.7538 | 0.7538 | -2.92% |
| 2024-01-29 | 0.7765 | 0.7765 | -3.02% |
