| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | 0.06% | 5.02% | 10.08% | 10.96% | 10.28% | 14.99% | 37.37% |
| 同类排名 [指数型] |
716 | 112 | 210 | 144 | 67 | 36 | -- |
| 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 | 1.3737 | 1.3737 | 1.38% |
| 2024-04-24 | 1.3550 | 1.3550 | -0.29% |
| 2024-04-23 | 1.3589 | 1.3589 | -0.06% |
| 2024-04-22 | 1.3597 | 1.3597 | -0.72% |
| 2024-04-19 | 1.3695 | 1.3695 | -0.25% |
| 2024-04-18 | 1.3729 | 1.3729 | 0.99% |
| 2024-04-17 | 1.3594 | 1.3594 | 1.59% |
| 2024-04-16 | 1.3381 | 1.3381 | 0.03% |
| 2024-04-15 | 1.3377 | 1.3377 | 1.74% |
| 2024-04-12 | 1.3148 | 1.3148 | -0.51% |
| 2024-04-11 | 1.3216 | 1.3216 | -0.20% |
| 2024-04-10 | 1.3243 | 1.3243 | 0.11% |
| 2024-04-09 | 1.3229 | 1.3229 | -0.46% |
| 2024-04-08 | 1.3290 | 1.3290 | 0.53% |
| 2024-04-03 | 1.3220 | 1.3220 | -0.53% |
| 2024-04-02 | 1.3291 | 1.3291 | 0.15% |
| 2024-04-01 | 1.3271 | 1.3271 | 0.91% |
| 2024-03-29 | 1.3151 | 1.3151 | 0.08% |
| 2024-03-28 | 1.3141 | 1.3141 | -1.29% |
| 2024-03-27 | 1.3313 | 1.3313 | 0.40% |
| 2024-03-26 | 1.3260 | 1.3260 | 1.38% |
| 2024-03-25 | 1.3080 | 1.3080 | 0.39% |
| 2024-03-22 | 1.3029 | 1.3029 | -0.34% |
| 2024-03-21 | 1.3073 | 1.3073 | 0.69% |
| 2024-03-20 | 1.2983 | 1.2983 | 0.72% |
| 2024-03-19 | 1.2890 | 1.2890 | -0.82% |
| 2024-03-18 | 1.2997 | 1.2997 | -0.23% |
| 2024-03-15 | 1.3027 | 1.3027 | 0.65% |
| 2024-03-14 | 1.2943 | 1.2943 | -0.14% |
| 2024-03-13 | 1.2961 | 1.2961 | -0.78% |
| 2024-03-12 | 1.3063 | 1.3063 | -0.82% |
| 2024-03-11 | 1.3171 | 1.3171 | -0.25% |
| 2024-03-08 | 1.3204 | 1.3204 | -0.14% |
| 2024-03-07 | 1.3222 | 1.3222 | 0.38% |
| 2024-03-06 | 1.3172 | 1.3172 | -0.79% |
| 2024-03-05 | 1.3277 | 1.3277 | 1.73% |
| 2024-03-04 | 1.3051 | 1.3051 | -0.83% |
| 2024-03-01 | 1.3160 | 1.3160 | -0.11% |
| 2024-02-29 | 1.3174 | 1.3174 | 0.43% |
| 2024-02-28 | 1.3118 | 1.3118 | -0.23% |
| 2024-02-27 | 1.3148 | 1.3148 | 0.06% |
| 2024-02-26 | 1.3140 | 1.3140 | -2.39% |
| 2024-02-23 | 1.3462 | 1.3462 | 0.49% |
| 2024-02-22 | 1.3397 | 1.3397 | 0.09% |
| 2024-02-21 | 1.3385 | 1.3385 | 2.56% |
| 2024-02-20 | 1.3051 | 1.3051 | 0.73% |
| 2024-02-19 | 1.2957 | 1.2957 | 1.79% |
| 2024-02-08 | 1.2729 | 1.2729 | -0.49% |
| 2024-02-07 | 1.2792 | 1.2792 | -0.67% |
| 2024-02-06 | 1.2878 | 1.2878 | 1.17% |
| 2024-02-05 | 1.2729 | 1.2729 | 1.08% |
| 2024-02-02 | 1.2593 | 1.2593 | 0.10% |
| 2024-02-01 | 1.2581 | 1.2581 | -0.62% |
| 2024-01-31 | 1.2660 | 1.2660 | 0.08% |
| 2024-01-30 | 1.2650 | 1.2650 | -0.92% |
| 2024-01-29 | 1.2767 | 1.2767 | 0.82% |
