| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方顶峰TOPIX(… | 1.3659 | 3.26% |
| 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% |
| 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 | 0.5449 | 2.13% |
| 南方收益宝货币C | 0.5693 | 2.11% |
| 南方收益宝货币B | 0.5693 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.40% | 9.01% | 18.66% | 16.02% | 8.93% | 18.42% | 53.87% |
| 同类排名 [混合型] |
1305 | 7 | 340 | 46 | 35 | 15 | -- |
| 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 |
| 2024-04-30 | 0.9712 | 1.5712 | 1.57% |
| 2024-04-29 | 0.9562 | 1.5562 | -0.03% |
| 2024-04-26 | 0.9565 | 1.5565 | 0.67% |
| 2024-04-25 | 0.9501 | 1.5501 | 0.78% |
| 2024-04-24 | 0.9427 | 1.5427 | -0.60% |
| 2024-04-23 | 0.9484 | 1.5484 | -1.29% |
| 2024-04-22 | 0.9608 | 1.5608 | -0.34% |
| 2024-04-19 | 0.9641 | 1.5641 | 0.21% |
| 2024-04-18 | 0.9621 | 1.5621 | 1.11% |
| 2024-04-17 | 0.9515 | 1.5515 | 1.22% |
| 2024-04-16 | 0.9400 | 1.5400 | -0.29% |
| 2024-04-15 | 0.9427 | 1.5427 | 2.76% |
| 2024-04-12 | 0.9174 | 1.5174 | 0.53% |
| 2024-04-11 | 0.9126 | 1.5126 | 1.04% |
| 2024-04-10 | 0.9032 | 1.5032 | 0.13% |
| 2024-04-09 | 0.9020 | 1.5020 | -0.56% |
| 2024-04-08 | 0.9071 | 1.5071 | -1.06% |
| 2024-04-03 | 0.9168 | 1.5168 | 0.76% |
| 2024-04-02 | 0.9099 | 1.5099 | 0.38% |
| 2024-04-01 | 0.9065 | 1.5065 | 1.75% |
| 2024-03-29 | 0.8909 | 1.4909 | 0.88% |
| 2024-03-28 | 0.8831 | 1.4831 | 0.75% |
| 2024-03-27 | 0.8765 | 1.4765 | -0.32% |
| 2024-03-26 | 0.8793 | 1.4793 | -0.20% |
| 2024-03-25 | 0.8811 | 1.4811 | 0.00% |
| 2024-03-22 | 0.8811 | 1.4811 | 0.32% |
| 2024-03-21 | 0.8783 | 1.4783 | -0.26% |
| 2024-03-20 | 0.8806 | 1.4806 | 0.27% |
| 2024-03-19 | 0.8782 | 1.4782 | -0.80% |
| 2024-03-18 | 0.8853 | 1.4853 | -0.57% |
| 2024-03-15 | 0.8904 | 1.4904 | -0.42% |
| 2024-03-14 | 0.8942 | 1.4942 | 0.17% |
| 2024-03-13 | 0.8927 | 1.4927 | -0.67% |
| 2024-03-12 | 0.8987 | 1.4987 | -1.61% |
| 2024-03-11 | 0.9134 | 1.5134 | -0.79% |
| 2024-03-08 | 0.9207 | 1.5207 | 0.22% |
| 2024-03-07 | 0.9187 | 1.5187 | 0.07% |
| 2024-03-06 | 0.9181 | 1.5181 | 0.29% |
| 2024-03-05 | 0.9154 | 1.5154 | 0.63% |
| 2024-03-04 | 0.9097 | 1.5097 | 1.37% |
| 2024-03-01 | 0.8974 | 1.4974 | 0.87% |
| 2024-02-29 | 0.8897 | 1.4897 | 1.25% |
| 2024-02-28 | 0.8787 | 1.4787 | -1.14% |
| 2024-02-27 | 0.8888 | 1.4888 | 1.26% |
| 2024-02-26 | 0.8777 | 1.4777 | 0.14% |
| 2024-02-23 | 0.8765 | 1.4765 | -0.61% |
| 2024-02-22 | 0.8819 | 1.4819 | 1.10% |
| 2024-02-21 | 0.8723 | 1.4723 | -0.34% |
| 2024-02-20 | 0.8753 | 1.4753 | 0.98% |
| 2024-02-19 | 0.8668 | 1.4668 | 2.25% |
| 2024-02-08 | 0.8477 | 1.4477 | 0.00% |
| 2024-02-07 | 0.8477 | 1.4477 | 2.21% |
| 2024-02-06 | 0.8294 | 1.4294 | 2.19% |
| 2024-02-05 | 0.8116 | 1.4116 | 0.20% |
