| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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% |
| 南方基金南方东英银河… | 1.2019 | 2.54% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 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 | 0.5373 | 2.46% |
| 南方薪金宝货币A | 0.4759 | 2.22% |
| 南方收益宝货币B | 0.5614 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-08 | 0.5075 | 1.899% |
| 2024-05-07 | 0.5154 | 1.904% |
| 2024-05-06 | 0.5189 | 2.053% |
| 2024-05-05 | 0.5167 | 2.045% |
| 2024-05-04 | 0.5167 | 2.042% |
| 2024-05-03 | 0.5167 | 2.038% |
| 2024-05-02 | 0.5167 | 2.034% |
| 2024-05-01 | 0.5167 | 2.03% |
| 2024-04-30 | 0.7946 | 2.028% |
| 2024-04-29 | 0.505 | 1.877% |
| 2024-04-28 | 0.5098 | 1.88% |
| 2024-04-27 | 0.5099 | 1.881% |
| 2024-04-26 | 0.5096 | 1.882% |
| 2024-04-25 | 0.5091 | 1.897% |
| 2024-04-24 | 0.5119 | 1.903% |
| 2024-04-23 | 0.5108 | 1.907% |
| 2024-04-22 | 0.5119 | 1.913% |
| 2024-04-21 | 0.5115 | 1.934% |
| 2024-04-20 | 0.5115 | 1.953% |
| 2024-04-19 | 0.5377 | 1.973% |
| 2024-04-18 | 0.5198 | 1.979% |
| 2024-04-17 | 0.52 | 2.071% |
| 2024-04-16 | 0.5209 | 2.088% |
| 2024-04-15 | 0.5514 | 2.103% |
| 2024-04-14 | 0.5485 | 2.106% |
| 2024-04-13 | 0.5485 | 2.11% |
| 2024-04-12 | 0.5485 | 2.113% |
| 2024-04-11 | 0.6942 | 2.116% |
| 2024-04-10 | 0.5509 | 2.042% |
| 2024-04-09 | 0.5493 | 2.045% |
| 2024-04-08 | 0.5575 | 2.049% |
| 2024-04-07 | 0.5549 | 2.059% |
| 2024-04-06 | 0.5549 | 2.056% |
| 2024-04-05 | 0.5549 | 2.053% |
| 2024-04-04 | 0.5549 | 2.094% |
| 2024-04-03 | 0.5557 | 2.12% |
| 2024-04-02 | 0.558 | 2.149% |
| 2024-04-01 | 0.5761 | 2.149% |
| 2024-03-31 | 0.549 | 2.138% |
| 2024-03-30 | 0.549 | 2.142% |
| 2024-03-29 | 0.6309 | 2.146% |
| 2024-03-28 | 0.6042 | 2.106% |
| 2024-03-27 | 0.61 | 2.079% |
| 2024-03-26 | 0.559 | 2.05% |
| 2024-03-25 | 0.5553 | 2.049% |
| 2024-03-24 | 0.556 | 2.049% |
| 2024-03-23 | 0.556 | 2.05% |
| 2024-03-22 | 0.556 | 2.05% |
| 2024-03-21 | 0.5543 | 2.051% |
| 2024-03-20 | 0.5555 | 2.052% |
| 2024-03-19 | 0.5565 | 2.055% |
| 2024-03-18 | 0.5555 | 2.06% |
| 2024-03-17 | 0.5573 | 2.064% |
| 2024-03-16 | 0.5573 | 2.067% |
| 2024-03-15 | 0.5574 | 2.07% |
| 2024-03-14 | 0.5557 | 2.073% |
| 2024-03-13 | 0.5623 | 2.077% |
| 2024-03-12 | 0.5655 | 2.076% |
| 2024-03-11 | 0.5634 | 2.075% |
| 2024-03-10 | 0.5627 | 2.074% |
| 2024-03-09 | 0.5627 | 2.075% |
| 2024-03-08 | 0.5625 | 2.076% |
| 2024-03-07 | 0.5639 | 2.076% |
| 2024-03-06 | 0.5604 | 2.077% |
| 2024-03-05 | 0.5623 | 2.079% |
| 2024-03-04 | 0.563 | 2.08% |
| 2024-03-03 | 0.5639 | 2.082% |
| 2024-03-02 | 0.5639 | 2.087% |
| 2024-03-01 | 0.5635 | 2.092% |
| 2024-02-29 | 0.5663 | 2.098% |
| 2024-02-28 | 0.5635 | 2.101% |
| 2024-02-27 | 0.5636 | 2.106% |
| 2024-02-26 | 0.5677 | 2.116% |
| 2024-02-25 | 0.5735 | 2.125% |
| 2024-02-24 | 0.5735 | 2.124% |
| 2024-02-23 | 0.5733 | 2.123% |
| 2024-02-22 | 0.5726 | 2.122% |
| 2024-02-21 | 0.5737 | 2.121% |
| 2024-02-20 | 0.5809 | 2.12% |
| 2024-02-19 | 0.5853 | 2.115% |
| 2024-02-18 | 0.5713 | 2.107% |
| 2024-02-17 | 0.5713 | 2.107% |
| 2024-02-16 | 0.5714 | 2.107% |
| 2024-02-15 | 0.5714 | 2.107% |
| 2024-02-14 | 0.5714 | 2.109% |
| 2024-02-13 | 0.5714 | 2.119% |
| 2024-02-12 | 0.5714 | 2.157% |
| 2024-02-11 | 0.5714 | 2.158% |
| 2024-02-10 | 0.5714 | 2.154% |
| 2024-02-09 | 0.5714 | 2.15% |
