| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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% |
| 南方收益宝货币C | 0.5692 | 2.11% |
| 南方薪金宝货币B | 0.5449 | 2.11% |
| 南方收益宝货币B | 0.5692 | 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 | 0.45% | 1.80% | 5.43% | 3.95% | 2.91% | 4.40% | 36.08% |
| 同类排名 [混合型] |
654 | 165 | 282 | 194 | 179 | 111 | -- |
| 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 | 1.3608 | 1.3608 | 0.18% |
| 2024-04-29 | 1.3584 | 1.3584 | 0.10% |
| 2024-04-26 | 1.3571 | 1.3571 | 0.11% |
| 2024-04-25 | 1.3556 | 1.3556 | -0.04% |
| 2024-04-24 | 1.3562 | 1.3562 | 0.11% |
| 2024-04-23 | 1.3547 | 1.3547 | -0.39% |
| 2024-04-22 | 1.3600 | 1.3600 | -0.07% |
| 2024-04-19 | 1.3609 | 1.3609 | 0.15% |
| 2024-04-18 | 1.3589 | 1.3589 | 0.15% |
| 2024-04-17 | 1.3569 | 1.3569 | 0.46% |
| 2024-04-16 | 1.3507 | 1.3507 | -0.19% |
| 2024-04-15 | 1.3533 | 1.3533 | 0.57% |
| 2024-04-12 | 1.3456 | 1.3456 | -0.07% |
| 2024-04-11 | 1.3465 | 1.3465 | 0.14% |
| 2024-04-10 | 1.3446 | 1.3446 | 0.04% |
| 2024-04-09 | 1.3440 | 1.3440 | 0.01% |
| 2024-04-08 | 1.3438 | 1.3438 | 0.00% |
| 2024-04-03 | 1.3438 | 1.3438 | 0.05% |
| 2024-04-02 | 1.3431 | 1.3431 | 0.10% |
| 2024-04-01 | 1.3418 | 1.3418 | 0.37% |
| 2024-03-29 | 1.3368 | 1.3368 | 0.32% |
| 2024-03-28 | 1.3325 | 1.3325 | 0.23% |
| 2024-03-27 | 1.3295 | 1.3295 | -0.17% |
| 2024-03-26 | 1.3318 | 1.3318 | 0.17% |
| 2024-03-25 | 1.3296 | 1.3296 | -0.08% |
| 2024-03-22 | 1.3306 | 1.3306 | -0.14% |
| 2024-03-21 | 1.3324 | 1.3324 | -0.12% |
| 2024-03-20 | 1.3340 | 1.3340 | 0.08% |
| 2024-03-19 | 1.3329 | 1.3329 | -0.25% |
| 2024-03-18 | 1.3363 | 1.3363 | 0.18% |
| 2024-03-15 | 1.3339 | 1.3339 | 0.17% |
| 2024-03-14 | 1.3317 | 1.3317 | -0.09% |
| 2024-03-13 | 1.3329 | 1.3329 | -0.07% |
| 2024-03-12 | 1.3339 | 1.3339 | -0.13% |
| 2024-03-11 | 1.3357 | 1.3357 | 0.26% |
| 2024-03-08 | 1.3322 | 1.3322 | 0.11% |
| 2024-03-07 | 1.3308 | 1.3308 | -0.04% |
| 2024-03-06 | 1.3313 | 1.3313 | 0.08% |
| 2024-03-05 | 1.3302 | 1.3302 | 0.07% |
| 2024-03-04 | 1.3293 | 1.3293 | 0.17% |
| 2024-03-01 | 1.3271 | 1.3271 | 0.01% |
| 2024-02-29 | 1.3270 | 1.3270 | 0.55% |
| 2024-02-28 | 1.3198 | 1.3198 | -0.32% |
| 2024-02-27 | 1.3241 | 1.3241 | 0.23% |
| 2024-02-26 | 1.3210 | 1.3210 | -0.14% |
| 2024-02-23 | 1.3229 | 1.3229 | 0.05% |
| 2024-02-22 | 1.3222 | 1.3222 | 0.25% |
| 2024-02-21 | 1.3189 | 1.3189 | 0.24% |
| 2024-02-20 | 1.3157 | 1.3157 | 0.20% |
| 2024-02-19 | 1.3131 | 1.3131 | 0.25% |
| 2024-02-08 | 1.3098 | 1.3098 | 0.14% |
| 2024-02-07 | 1.3080 | 1.3080 | 0.65% |
| 2024-02-06 | 1.2995 | 1.2995 | 0.86% |
| 2024-02-05 | 1.2884 | 1.2884 | 0.14% |
