| 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 | -0.90% | -5.13% | 11.46% | 2.18% | -24.93% | 2.00% | 69.00% |
| 同类排名 [混合型] |
2877 | 2836 | 697 | 832 | 2588 | 1110 | -- |
| 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 | 1.6900 | 1.6900 | -1.72% |
| 2024-04-18 | 1.7196 | 1.7196 | -0.52% |
| 2024-04-17 | 1.7286 | 1.7286 | 2.66% |
| 2024-04-16 | 1.6838 | 1.6838 | -2.06% |
| 2024-04-15 | 1.7193 | 1.7193 | 0.82% |
| 2024-04-12 | 1.7053 | 1.7053 | 1.43% |
| 2024-04-11 | 1.6813 | 1.6813 | 0.38% |
| 2024-04-10 | 1.6749 | 1.6749 | -2.41% |
| 2024-04-09 | 1.7163 | 1.7163 | -0.43% |
| 2024-04-08 | 1.7237 | 1.7237 | -0.57% |
| 2024-04-03 | 1.7336 | 1.7336 | -1.39% |
| 2024-04-02 | 1.7581 | 1.7581 | -1.05% |
| 2024-04-01 | 1.7768 | 1.7768 | 2.75% |
| 2024-03-29 | 1.7292 | 1.7292 | 0.99% |
| 2024-03-28 | 1.7123 | 1.7123 | 1.67% |
| 2024-03-27 | 1.6841 | 1.6841 | -3.01% |
| 2024-03-26 | 1.7363 | 1.7363 | -0.88% |
| 2024-03-25 | 1.7517 | 1.7517 | -2.27% |
| 2024-03-22 | 1.7924 | 1.7924 | 0.45% |
| 2024-03-21 | 1.7844 | 1.7844 | -0.05% |
| 2024-03-20 | 1.7853 | 1.7853 | 0.22% |
| 2024-03-19 | 1.7814 | 1.7814 | -0.60% |
| 2024-03-18 | 1.7922 | 1.7922 | 1.60% |
| 2024-03-15 | 1.7639 | 1.7639 | 1.16% |
| 2024-03-14 | 1.7436 | 1.7436 | -0.93% |
| 2024-03-13 | 1.7599 | 1.7599 | 0.06% |
| 2024-03-12 | 1.7588 | 1.7588 | -1.45% |
| 2024-03-11 | 1.7847 | 1.7847 | 0.77% |
| 2024-03-08 | 1.7711 | 1.7711 | 3.88% |
| 2024-03-07 | 1.7049 | 1.7049 | -1.16% |
| 2024-03-06 | 1.7249 | 1.7249 | -0.78% |
| 2024-03-05 | 1.7384 | 1.7384 | -0.01% |
| 2024-03-04 | 1.7385 | 1.7385 | 2.37% |
| 2024-03-01 | 1.6983 | 1.6983 | 2.47% |
| 2024-02-29 | 1.6574 | 1.6574 | 3.88% |
| 2024-02-28 | 1.5955 | 1.5955 | -4.36% |
| 2024-02-27 | 1.6682 | 1.6682 | 4.06% |
| 2024-02-26 | 1.6031 | 1.6031 | 0.04% |
| 2024-02-23 | 1.6025 | 1.6025 | -0.05% |
| 2024-02-22 | 1.6033 | 1.6033 | 1.71% |
| 2024-02-21 | 1.5763 | 1.5763 | -1.10% |
| 2024-02-20 | 1.5939 | 1.5939 | 0.09% |
| 2024-02-19 | 1.5924 | 1.5924 | 5.01% |
| 2024-02-08 | 1.5164 | 1.5164 | 2.03% |
| 2024-02-07 | 1.4862 | 1.4862 | 1.86% |
| 2024-02-06 | 1.4590 | 1.4590 | 6.55% |
| 2024-02-05 | 1.3693 | 1.3693 | -0.80% |
| 2024-02-02 | 1.3804 | 1.3804 | -2.21% |
| 2024-02-01 | 1.4116 | 1.4116 | 3.48% |
| 2024-01-31 | 1.3641 | 1.3641 | -1.79% |
| 2024-01-30 | 1.3890 | 1.3890 | -2.33% |
| 2024-01-29 | 1.4222 | 1.4222 | -4.85% |
| 2024-01-26 | 1.4947 | 1.4947 | -2.98% |
| 2024-01-25 | 1.5406 | 1.5406 | 2.47% |
| 2024-01-24 | 1.5034 | 1.5034 | -0.31% |
| 2024-01-23 | 1.5080 | 1.5080 | 1.89% |
| 2024-01-22 | 1.4800 | 1.4800 | -2.39% |
