| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.76% | -12.74% | -7.37% | -19.63% | -34.04% | -19.33% | 22.60% |
| 同类排名 [混合型] |
1785 | 4069 | 3832 | 3817 | 3417 | 3978 | -- |
| 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 |
| 2024-04-18 | 1.2260 | 1.2260 | -0.16% |
| 2024-04-17 | 1.2280 | 1.2280 | 3.81% |
| 2024-04-16 | 1.1829 | 1.1829 | -4.35% |
| 2024-04-15 | 1.2367 | 1.2367 | 2.57% |
| 2024-04-12 | 1.2057 | 1.2057 | -0.90% |
| 2024-04-11 | 1.2167 | 1.2167 | -1.01% |
| 2024-04-10 | 1.2291 | 1.2291 | -3.47% |
| 2024-04-09 | 1.2733 | 1.2733 | 0.76% |
| 2024-04-08 | 1.2637 | 1.2637 | -1.51% |
| 2024-04-03 | 1.2831 | 1.2831 | -1.63% |
| 2024-04-02 | 1.3044 | 1.3044 | -2.33% |
| 2024-04-01 | 1.3355 | 1.3355 | -0.42% |
| 2024-03-29 | 1.3412 | 1.3412 | 0.43% |
| 2024-03-28 | 1.3354 | 1.3354 | 0.55% |
| 2024-03-27 | 1.3281 | 1.3281 | -3.96% |
| 2024-03-26 | 1.3828 | 1.3828 | -1.75% |
| 2024-03-25 | 1.4074 | 1.4074 | -1.61% |
| 2024-03-22 | 1.4304 | 1.4304 | 1.40% |
| 2024-03-21 | 1.4107 | 1.4107 | 0.63% |
| 2024-03-20 | 1.4018 | 1.4018 | 0.62% |
| 2024-03-19 | 1.3932 | 1.3932 | -0.84% |
| 2024-03-18 | 1.4050 | 1.4050 | 1.99% |
| 2024-03-15 | 1.3776 | 1.3776 | 1.09% |
| 2024-03-14 | 1.3627 | 1.3627 | -1.72% |
| 2024-03-13 | 1.3865 | 1.3865 | -0.74% |
| 2024-03-12 | 1.3969 | 1.3969 | 0.99% |
| 2024-03-11 | 1.3832 | 1.3832 | 1.02% |
| 2024-03-08 | 1.3692 | 1.3692 | 1.69% |
| 2024-03-07 | 1.3464 | 1.3464 | -0.69% |
| 2024-03-06 | 1.3558 | 1.3558 | -0.48% |
| 2024-03-05 | 1.3624 | 1.3624 | -2.23% |
| 2024-03-04 | 1.3935 | 1.3935 | 1.46% |
| 2024-03-01 | 1.3734 | 1.3734 | 0.87% |
| 2024-02-29 | 1.3615 | 1.3615 | 9.54% |
| 2024-02-28 | 1.2429 | 1.2429 | -6.25% |
| 2024-02-27 | 1.3257 | 1.3257 | 4.53% |
| 2024-02-26 | 1.2683 | 1.2683 | 1.83% |
| 2024-02-23 | 1.2455 | 1.2455 | 2.49% |
| 2024-02-22 | 1.2152 | 1.2152 | 1.99% |
| 2024-02-21 | 1.1915 | 1.1915 | 1.17% |
| 2024-02-20 | 1.1777 | 1.1777 | -0.66% |
| 2024-02-19 | 1.1855 | 1.1855 | 1.13% |
| 2024-02-08 | 1.1722 | 1.1722 | 4.83% |
| 2024-02-07 | 1.1182 | 1.1182 | 1.52% |
| 2024-02-06 | 1.1015 | 1.1015 | 7.11% |
| 2024-02-05 | 1.0284 | 1.0284 | -3.85% |
| 2024-02-02 | 1.0696 | 1.0696 | -4.22% |
| 2024-02-01 | 1.1167 | 1.1167 | 0.97% |
| 2024-01-31 | 1.1060 | 1.1060 | -2.74% |
| 2024-01-30 | 1.1372 | 1.1372 | -4.32% |
| 2024-01-29 | 1.1885 | 1.1885 | -2.38% |
| 2024-01-26 | 1.2175 | 1.2175 | -4.16% |
| 2024-01-25 | 1.2704 | 1.2704 | 3.18% |
| 2024-01-24 | 1.2312 | 1.2312 | -1.33% |
| 2024-01-23 | 1.2478 | 1.2478 | 0.42% |
| 2024-01-22 | 1.2426 | 1.2426 | -4.96% |
