| 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A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 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 | -3.39% | -12.47% | -12.59% | -24.88% | -34.33% | -18.55% | -54.37% |
| 同类排名 [指数型] |
2552 | 2713 | 2655 | 2492 | 2164 | 2509 | -- |
| 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 | 0.4563 | 0.4563 | -0.15% |
| 2024-04-23 | 0.4570 | 0.4570 | -0.72% |
| 2024-04-22 | 0.4603 | 0.4603 | -0.63% |
| 2024-04-19 | 0.4632 | 0.4632 | -1.19% |
| 2024-04-18 | 0.4688 | 0.4688 | -0.74% |
| 2024-04-17 | 0.4723 | 0.4723 | 2.61% |
| 2024-04-16 | 0.4603 | 0.4603 | -2.25% |
| 2024-04-15 | 0.4709 | 0.4709 | -0.82% |
| 2024-04-12 | 0.4748 | 0.4748 | -2.26% |
| 2024-04-11 | 0.4858 | 0.4858 | -0.21% |
| 2024-04-10 | 0.4868 | 0.4868 | -2.97% |
| 2024-04-09 | 0.5017 | 0.5017 | 0.68% |
| 2024-04-08 | 0.4983 | 0.4983 | -1.68% |
| 2024-04-03 | 0.5068 | 0.5068 | -1.17% |
| 2024-04-02 | 0.5128 | 0.5128 | -1.04% |
| 2024-04-01 | 0.5182 | 0.5182 | 1.07% |
| 2024-03-29 | 0.5127 | 0.5127 | -1.02% |
| 2024-03-28 | 0.5180 | 0.5180 | 0.35% |
| 2024-03-27 | 0.5162 | 0.5162 | -2.82% |
| 2024-03-26 | 0.5312 | 0.5312 | 1.34% |
| 2024-03-25 | 0.5242 | 0.5242 | 0.56% |
| 2024-03-22 | 0.5213 | 0.5213 | -1.46% |
| 2024-03-21 | 0.5290 | 0.5290 | 0.53% |
| 2024-03-20 | 0.5262 | 0.5262 | 0.23% |
| 2024-03-19 | 0.5250 | 0.5250 | -0.83% |
| 2024-03-18 | 0.5294 | 0.5294 | 0.04% |
| 2024-03-15 | 0.5292 | 0.5292 | -0.08% |
| 2024-03-14 | 0.5296 | 0.5296 | 0.59% |
| 2024-03-13 | 0.5265 | 0.5265 | -2.14% |
| 2024-03-12 | 0.5380 | 0.5380 | 3.70% |
| 2024-03-11 | 0.5188 | 0.5188 | 2.29% |
| 2024-03-08 | 0.5072 | 0.5072 | -0.45% |
| 2024-03-07 | 0.5095 | 0.5095 | -0.74% |
| 2024-03-06 | 0.5133 | 0.5133 | -0.75% |
| 2024-03-05 | 0.5172 | 0.5172 | -0.37% |
| 2024-03-04 | 0.5191 | 0.5191 | -2.31% |
| 2024-03-01 | 0.5314 | 0.5314 | -0.49% |
| 2024-02-29 | 0.5340 | 0.5340 | 1.89% |
| 2024-02-28 | 0.5241 | 0.5241 | -2.82% |
| 2024-02-27 | 0.5393 | 0.5393 | 1.85% |
| 2024-02-26 | 0.5295 | 0.5295 | -0.94% |
| 2024-02-23 | 0.5345 | 0.5345 | 0.77% |
| 2024-02-22 | 0.5304 | 0.5304 | 0.11% |
| 2024-02-21 | 0.5298 | 0.5298 | 1.96% |
| 2024-02-20 | 0.5196 | 0.5196 | 0.74% |
| 2024-02-19 | 0.5158 | 0.5158 | 0.27% |
| 2024-02-08 | 0.5144 | 0.5144 | 4.83% |
| 2024-02-07 | 0.4907 | 0.4907 | 0.29% |
| 2024-02-06 | 0.4893 | 0.4893 | 2.64% |
| 2024-02-05 | 0.4767 | 0.4767 | -5.44% |
| 2024-02-02 | 0.5041 | 0.5041 | -0.47% |
| 2024-02-01 | 0.5065 | 0.5065 | -2.24% |
| 2024-01-31 | 0.5181 | 0.5181 | -3.56% |
| 2024-01-30 | 0.5372 | 0.5372 | -3.36% |
| 2024-01-29 | 0.5559 | 0.5559 | -1.66% |
| 2024-01-26 | 0.5653 | 0.5653 | 3.01% |
