| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5288 | 2.34% |
| 南方日添益货币F | 0.5331 | 2.33% |
| 南方日添益货币E | 0.4954 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -3.12% | 0.45% | 14.24% | -2.98% | -17.32% | 1.68% | -40.01% |
| 同类排名 [混合型] |
3921 | 1201 | 383 | 1693 | 1400 | 1165 | -- |
| 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 |
| 2024-04-19 | 0.5999 | 0.5999 | -0.73% |
| 2024-04-18 | 0.6043 | 0.6043 | 0.20% |
| 2024-04-17 | 0.6031 | 0.6031 | 0.27% |
| 2024-04-16 | 0.6015 | 0.6015 | -2.72% |
| 2024-04-15 | 0.6183 | 0.6183 | -0.15% |
| 2024-04-12 | 0.6192 | 0.6192 | -0.66% |
| 2024-04-11 | 0.6233 | 0.6233 | 0.71% |
| 2024-04-10 | 0.6189 | 0.6189 | 1.21% |
| 2024-04-09 | 0.6115 | 0.6115 | 0.23% |
| 2024-04-08 | 0.6101 | 0.6101 | -0.26% |
| 2024-04-03 | 0.6117 | 0.6117 | -0.21% |
| 2024-04-02 | 0.6130 | 0.6130 | 1.93% |
| 2024-04-01 | 0.6014 | 0.6014 | 0.12% |
| 2024-03-29 | 0.6007 | 0.6007 | -0.08% |
| 2024-03-28 | 0.6012 | 0.6012 | 1.40% |
| 2024-03-27 | 0.5929 | 0.5929 | -1.33% |
| 2024-03-26 | 0.6009 | 0.6009 | 0.18% |
| 2024-03-25 | 0.5998 | 0.5998 | -0.22% |
| 2024-03-22 | 0.6011 | 0.6011 | -2.32% |
| 2024-03-21 | 0.6154 | 0.6154 | 1.80% |
| 2024-03-20 | 0.6045 | 0.6045 | 1.22% |
| 2024-03-19 | 0.5972 | 0.5972 | -0.93% |
| 2024-03-18 | 0.6028 | 0.6028 | 2.10% |
| 2024-03-15 | 0.5904 | 0.5904 | -1.11% |
| 2024-03-14 | 0.5970 | 0.5970 | -0.25% |
| 2024-03-13 | 0.5985 | 0.5985 | 1.29% |
| 2024-03-12 | 0.5909 | 0.5909 | 2.14% |
| 2024-03-11 | 0.5785 | 0.5785 | 1.10% |
| 2024-03-08 | 0.5722 | 0.5722 | 2.18% |
| 2024-03-07 | 0.5600 | 0.5600 | -0.52% |
| 2024-03-06 | 0.5629 | 0.5629 | 2.35% |
| 2024-03-05 | 0.5500 | 0.5500 | -2.01% |
| 2024-03-04 | 0.5613 | 0.5613 | 0.99% |
| 2024-03-01 | 0.5558 | 0.5558 | 0.69% |
| 2024-02-29 | 0.5520 | 0.5520 | 0.53% |
| 2024-02-28 | 0.5491 | 0.5491 | -2.56% |
| 2024-02-27 | 0.5635 | 0.5635 | 0.79% |
| 2024-02-26 | 0.5591 | 0.5591 | -0.76% |
| 2024-02-23 | 0.5634 | 0.5634 | -0.14% |
| 2024-02-22 | 0.5642 | 0.5642 | 1.79% |
| 2024-02-21 | 0.5543 | 0.5543 | 1.65% |
| 2024-02-20 | 0.5453 | 0.5453 | 1.34% |
| 2024-02-19 | 0.5381 | 0.5381 | 1.80% |
| 2024-02-08 | 0.5286 | 0.5286 | 0.48% |
| 2024-02-07 | 0.5261 | 0.5261 | -0.30% |
| 2024-02-06 | 0.5277 | 0.5277 | 4.60% |
| 2024-02-05 | 0.5045 | 0.5045 | -0.79% |
| 2024-02-02 | 0.5085 | 0.5085 | -1.19% |
| 2024-02-01 | 0.5146 | 0.5146 | 0.72% |
| 2024-01-31 | 0.5109 | 0.5109 | -1.73% |
| 2024-01-30 | 0.5199 | 0.5199 | -3.45% |
| 2024-01-29 | 0.5385 | 0.5385 | 0.20% |
| 2024-01-26 | 0.5374 | 0.5374 | -2.10% |
| 2024-01-25 | 0.5489 | 0.5489 | 2.33% |
| 2024-01-24 | 0.5364 | 0.5364 | 3.11% |
| 2024-01-23 | 0.5202 | 0.5202 | 2.52% |
| 2024-01-22 | 0.5074 | 0.5074 | -3.37% |
