| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 南方日添益货币C | 1.0732 | 2.36% |
| 南方日添益货币F | 1.0685 | 2.35% |
| 南方日添益货币E | 1.0304 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 |
| 2024-04-18 | 0.5375 | 1.992% |
| 2024-04-17 | 0.5399 | 2.002% |
| 2024-04-16 | 0.5407 | 2.011% |
| 2024-04-15 | 0.5378 | 2.023% |
| 2024-04-14 | 0.5401 | 2.036% |
| 2024-04-13 | 0.5403 | 2.048% |
| 2024-04-12 | 0.546 | 2.061% |
| 2024-04-11 | 0.5559 | 2.07% |
| 2024-04-10 | 0.5574 | 2.075% |
| 2024-04-09 | 0.5631 | 2.079% |
| 2024-04-08 | 0.5623 | 2.08% |
| 2024-04-07 | 0.5638 | 2.084% |
| 2024-04-06 | 0.5638 | 2.088% |
| 2024-04-05 | 0.5639 | 2.091% |
| 2024-04-04 | 0.5639 | 2.096% |
| 2024-04-03 | 0.5655 | 2.114% |
| 2024-04-02 | 0.5656 | 2.122% |
| 2024-04-01 | 0.5698 | 2.128% |
| 2024-03-31 | 0.57 | 2.135% |
| 2024-03-30 | 0.57 | 2.145% |
| 2024-03-29 | 0.5736 | 2.155% |
| 2024-03-28 | 0.5973 | 2.154% |
| 2024-03-27 | 0.58 | 2.148% |
| 2024-03-26 | 0.5774 | 2.149% |
| 2024-03-25 | 0.5834 | 2.147% |
| 2024-03-24 | 0.5883 | 2.146% |
| 2024-03-23 | 0.5883 | 2.166% |
| 2024-03-22 | 0.572 | 2.185% |
| 2024-03-21 | 0.5871 | 2.191% |
| 2024-03-20 | 0.5821 | 2.189% |
| 2024-03-19 | 0.5727 | 2.196% |
| 2024-03-18 | 0.5818 | 2.21% |
| 2024-03-17 | 0.6252 | 2.219% |
| 2024-03-16 | 0.6253 | 2.228% |
| 2024-03-15 | 0.5821 | 2.237% |
| 2024-03-14 | 0.5836 | 2.233% |
| 2024-03-13 | 0.5957 | 2.24% |
| 2024-03-12 | 0.5993 | 2.239% |
| 2024-03-11 | 0.5979 | 2.237% |
| 2024-03-10 | 0.642 | 2.24% |
| 2024-03-09 | 0.642 | 2.241% |
| 2024-03-08 | 0.5753 | 2.241% |
| 2024-03-07 | 0.5961 | 2.261% |
| 2024-03-06 | 0.594 | 2.262% |
| 2024-03-05 | 0.5963 | 2.255% |
| 2024-03-04 | 0.6034 | 2.257% |
| 2024-03-03 | 0.6425 | 2.255% |
| 2024-03-02 | 0.6425 | 2.255% |
| 2024-03-01 | 0.614 | 2.255% |
| 2024-02-29 | 0.5981 | 2.248% |
| 2024-02-28 | 0.5796 | 2.255% |
| 2024-02-27 | 0.6006 | 2.271% |
| 2024-02-26 | 0.5993 | 2.278% |
| 2024-02-25 | 0.6424 | 2.303% |
| 2024-02-24 | 0.6433 | 2.303% |
| 2024-02-23 | 0.5997 | 2.301% |
| 2024-02-22 | 0.6114 | 2.323% |
| 2024-02-21 | 0.6094 | 2.34% |
| 2024-02-20 | 0.6136 | 2.357% |
| 2024-02-19 | 0.647 | 2.372% |
| 2024-02-18 | 0.6419 | 2.37% |
| 2024-02-17 | 0.6408 | 2.371% |
| 2024-02-16 | 0.6408 | 2.371% |
| 2024-02-15 | 0.642 | 2.372% |
| 2024-02-14 | 0.642 | 2.374% |
| 2024-02-13 | 0.6425 | 2.356% |
| 2024-02-12 | 0.6426 | 2.348% |
| 2024-02-11 | 0.6426 | 2.322% |
| 2024-02-10 | 0.6426 | 2.325% |
| 2024-02-09 | 0.6427 | 2.328% |
| 2024-02-08 | 0.6447 | 2.332% |
| 2024-02-07 | 0.6089 | 2.325% |
| 2024-02-06 | 0.6269 | 2.336% |
| 2024-02-05 | 0.5936 | 2.331% |
| 2024-02-04 | 0.6486 | 2.361% |
| 2024-02-03 | 0.6486 | 2.362% |
| 2024-02-02 | 0.649 | 2.362% |
| 2024-02-01 | 0.6324 | 2.361% |
| 2024-01-31 | 0.6294 | 2.359% |
| 2024-01-30 | 0.6171 | 2.354% |
| 2024-01-29 | 0.6512 | 2.362% |
| 2024-01-28 | 0.6488 | 2.373% |
| 2024-01-27 | 0.6489 | 2.387% |
| 2024-01-26 | 0.6484 | 2.4% |
| 2024-01-25 | 0.6272 | 2.416% |
| 2024-01-24 | 0.6208 | 2.441% |
| 2024-01-23 | 0.6314 | 2.463% |
| 2024-01-22 | 0.6732 | 2.484% |
| 2024-01-21 | 0.6739 | 2.485% |
| 2024-01-20 | 0.674 | 2.487% |
