| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 南方收益宝货币C | 0.5717 | 2.13% |
| 南方收益宝货币B | 0.5717 | 2.13% |
| 南方现金通货币C | 0.6769 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -2.10% | -3.94% | 9.07% | 4.70% | -26.11% | 1.37% | 61.83% |
| 同类排名 [混合型] |
3688 | 3471 | 862 | 646 | 3138 | 1182 | -- |
| 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 |
| 2024-04-25 | 1.6183 | 1.6183 | -0.38% |
| 2024-04-24 | 1.6245 | 1.6245 | 2.38% |
| 2024-04-23 | 1.5867 | 1.5867 | -0.08% |
| 2024-04-22 | 1.5879 | 1.5879 | -2.26% |
| 2024-04-19 | 1.6246 | 1.6246 | -1.72% |
| 2024-04-18 | 1.6530 | 1.6530 | -0.52% |
| 2024-04-17 | 1.6617 | 1.6617 | 2.66% |
| 2024-04-16 | 1.6186 | 1.6186 | -2.07% |
| 2024-04-15 | 1.6528 | 1.6528 | 0.81% |
| 2024-04-12 | 1.6395 | 1.6395 | 1.43% |
| 2024-04-11 | 1.6164 | 1.6164 | 0.37% |
| 2024-04-10 | 1.6104 | 1.6104 | -2.41% |
| 2024-04-09 | 1.6502 | 1.6502 | -0.43% |
| 2024-04-08 | 1.6573 | 1.6573 | -0.59% |
| 2024-04-03 | 1.6671 | 1.6671 | -1.39% |
| 2024-04-02 | 1.6906 | 1.6906 | -1.05% |
| 2024-04-01 | 1.7086 | 1.7086 | 2.74% |
| 2024-03-29 | 1.6630 | 1.6630 | 0.99% |
| 2024-03-28 | 1.6467 | 1.6467 | 1.67% |
| 2024-03-27 | 1.6197 | 1.6197 | -3.01% |
| 2024-03-26 | 1.6699 | 1.6699 | -0.88% |
| 2024-03-25 | 1.6847 | 1.6847 | -2.28% |
| 2024-03-22 | 1.7240 | 1.7240 | 0.45% |
| 2024-03-21 | 1.7163 | 1.7163 | -0.06% |
| 2024-03-20 | 1.7173 | 1.7173 | 0.22% |
| 2024-03-19 | 1.7135 | 1.7135 | -0.61% |
| 2024-03-18 | 1.7240 | 1.7240 | 1.60% |
| 2024-03-15 | 1.6969 | 1.6969 | 1.16% |
| 2024-03-14 | 1.6774 | 1.6774 | -0.93% |
| 2024-03-13 | 1.6931 | 1.6931 | 0.06% |
| 2024-03-12 | 1.6921 | 1.6921 | -1.45% |
| 2024-03-11 | 1.7170 | 1.7170 | 0.76% |
| 2024-03-08 | 1.7040 | 1.7040 | 3.88% |
| 2024-03-07 | 1.6404 | 1.6404 | -1.16% |
| 2024-03-06 | 1.6597 | 1.6597 | -0.77% |
| 2024-03-05 | 1.6726 | 1.6726 | -0.02% |
| 2024-03-04 | 1.6729 | 1.6729 | 2.37% |
| 2024-03-01 | 1.6342 | 1.6342 | 2.46% |
| 2024-02-29 | 1.5949 | 1.5949 | 3.88% |
| 2024-02-28 | 1.5354 | 1.5354 | -4.36% |
| 2024-02-27 | 1.6054 | 1.6054 | 4.06% |
| 2024-02-26 | 1.5427 | 1.5427 | 0.03% |
| 2024-02-23 | 1.5422 | 1.5422 | -0.06% |
| 2024-02-22 | 1.5431 | 1.5431 | 1.71% |
| 2024-02-21 | 1.5172 | 1.5172 | -1.10% |
| 2024-02-20 | 1.5341 | 1.5341 | 0.09% |
| 2024-02-19 | 1.5327 | 1.5327 | 4.99% |
| 2024-02-08 | 1.4599 | 1.4599 | 2.03% |
| 2024-02-07 | 1.4308 | 1.4308 | 1.86% |
| 2024-02-06 | 1.4047 | 1.4047 | 6.55% |
| 2024-02-05 | 1.3184 | 1.3184 | -0.81% |
| 2024-02-02 | 1.3291 | 1.3291 | -2.21% |
| 2024-02-01 | 1.3592 | 1.3592 | 3.48% |
| 2024-01-31 | 1.3135 | 1.3135 | -1.79% |
| 2024-01-30 | 1.3375 | 1.3375 | -2.34% |
| 2024-01-29 | 1.3695 | 1.3695 | -4.86% |
