| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 南方润元纯债债券E | 1.2197 | 30.15% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证房地产ETF | 0.4815 | 3.46% |
| 南方中证房地产ETF… | 0.503 | 3.29% |
| 南方中证房地产ETF… | 0.503 | 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% |
| 南方薪金宝货币B | 0.5237 | 2.44% |
| 南方薪金宝货币A | 0.4601 | 2.20% |
| 南方收益宝货币B | 0.5591 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | -0.69% | 5.09% | 6.49% | -12.83% | -19.89% | -9.92% | 20.65% |
| 同类排名 [混合型] |
2076 | 745 | 1512 | 2083 | 1868 | 2088 | -- |
| 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 |
| 2024-05-10 | 0.9584 | 1.2434 | -0.22% |
| 2024-05-09 | 0.9605 | 1.2455 | 0.66% |
| 2024-05-08 | 0.9542 | 1.2392 | -1.50% |
| 2024-05-07 | 0.9687 | 1.2537 | -0.18% |
| 2024-05-06 | 0.9704 | 1.2554 | 0.55% |
| 2024-04-30 | 0.9651 | 1.2501 | -0.94% |
| 2024-04-29 | 0.9743 | 1.2593 | 2.90% |
| 2024-04-26 | 0.9468 | 1.2318 | 5.41% |
| 2024-04-25 | 0.8982 | 1.1832 | -0.64% |
| 2024-04-24 | 0.9040 | 1.1890 | 1.35% |
| 2024-04-23 | 0.8920 | 1.1770 | 0.45% |
| 2024-04-22 | 0.8880 | 1.1730 | 0.11% |
| 2024-04-19 | 0.8870 | 1.1720 | -1.22% |
| 2024-04-18 | 0.8980 | 1.1830 | 0.45% |
| 2024-04-17 | 0.8940 | 1.1790 | 3.11% |
| 2024-04-16 | 0.8670 | 1.1520 | -3.99% |
| 2024-04-15 | 0.9030 | 1.1880 | 0.78% |
| 2024-04-12 | 0.8960 | 1.1810 | -1.43% |
| 2024-04-11 | 0.9090 | 1.1940 | -0.33% |
| 2024-04-10 | 0.9120 | 1.1970 | -2.15% |
| 2024-04-09 | 0.9320 | 1.2170 | 0.76% |
| 2024-04-08 | 0.9250 | 1.2100 | -1.91% |
| 2024-04-03 | 0.9430 | 1.2280 | -1.15% |
| 2024-04-02 | 0.9540 | 1.2390 | -0.73% |
| 2024-04-01 | 0.9610 | 1.2460 | 1.80% |
| 2024-03-29 | 0.9440 | 1.2290 | 0.53% |
| 2024-03-28 | 0.9390 | 1.2240 | 0.97% |
| 2024-03-27 | 0.9300 | 1.2150 | -2.62% |
| 2024-03-26 | 0.9550 | 1.2400 | -0.42% |
| 2024-03-25 | 0.9590 | 1.2440 | -2.44% |
| 2024-03-22 | 0.9830 | 1.2680 | -1.50% |
| 2024-03-21 | 0.9980 | 1.2830 | 1.01% |
| 2024-03-20 | 0.9880 | 1.2730 | 0.82% |
| 2024-03-19 | 0.9800 | 1.2650 | -1.51% |
| 2024-03-18 | 0.9950 | 1.2800 | 1.74% |
| 2024-03-15 | 0.9780 | 1.2630 | 0.72% |
| 2024-03-14 | 0.9710 | 1.2560 | -1.12% |
| 2024-03-13 | 0.9820 | 1.2670 | -0.41% |
| 2024-03-12 | 0.9860 | 1.2710 | 0.92% |
| 2024-03-11 | 0.9770 | 1.2620 | 1.45% |
| 2024-03-08 | 0.9630 | 1.2480 | 0.42% |
| 2024-03-07 | 0.9590 | 1.2440 | -1.84% |
| 2024-03-06 | 0.9770 | 1.2620 | 0.00% |
| 2024-03-05 | 0.9770 | 1.2620 | -1.21% |
| 2024-03-04 | 0.9890 | 1.2740 | -0.80% |
| 2024-03-01 | 0.9970 | 1.2820 | 1.84% |
| 2024-02-29 | 0.9790 | 1.2640 | 2.94% |
| 2024-02-28 | 0.9510 | 1.2360 | -3.45% |
| 2024-02-27 | 0.9850 | 1.2700 | 2.93% |
| 2024-02-26 | 0.9570 | 1.2420 | -0.31% |
| 2024-02-23 | 0.9600 | 1.2450 | 1.16% |
| 2024-02-22 | 0.9490 | 1.2340 | 1.82% |
| 2024-02-21 | 0.9320 | 1.2170 | 1.19% |
| 2024-02-20 | 0.9210 | 1.2060 | 0.66% |
| 2024-02-19 | 0.9150 | 1.2000 | 1.67% |
