| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证香港科技ET… | 0.8395 | 3.16% |
| 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% |
| 南方恒生中国企业ET… | 0.6516 | 2.55% |
| 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 | 0.5297 | 2.27% |
| 南方日添益货币F | 0.5271 | 2.27% |
| 南方收益宝货币C | 0.5776 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.20% | 1.14% | 4.41% | 3.12% | -0.82% | 2.69% | 10.44% |
| 同类排名 [混合型] |
847 | 287 | 262 | 389 | 619 | 297 | -- |
| 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 |
| 2024-04-23 | 1.1044 | 1.1044 | -0.41% |
| 2024-04-22 | 1.1089 | 1.1089 | -0.05% |
| 2024-04-19 | 1.1094 | 1.1094 | 0.05% |
| 2024-04-18 | 1.1088 | 1.1088 | 0.17% |
| 2024-04-17 | 1.1069 | 1.1069 | 0.43% |
| 2024-04-16 | 1.1022 | 1.1022 | -0.33% |
| 2024-04-15 | 1.1058 | 1.1058 | 0.44% |
| 2024-04-12 | 1.1010 | 1.1010 | 0.10% |
| 2024-04-11 | 1.0999 | 1.0999 | 0.24% |
| 2024-04-10 | 1.0973 | 1.0973 | 0.00% |
| 2024-04-09 | 1.0973 | 1.0973 | 0.02% |
| 2024-04-08 | 1.0971 | 1.0971 | -0.20% |
| 2024-04-03 | 1.0993 | 1.0993 | 0.14% |
| 2024-04-02 | 1.0978 | 1.0978 | 0.03% |
| 2024-04-01 | 1.0975 | 1.0975 | 0.42% |
| 2024-03-29 | 1.0929 | 1.0929 | 0.26% |
| 2024-03-28 | 1.0901 | 1.0901 | 0.15% |
| 2024-03-27 | 1.0885 | 1.0885 | -0.24% |
| 2024-03-26 | 1.0911 | 1.0911 | 0.07% |
| 2024-03-25 | 1.0903 | 1.0903 | -0.16% |
| 2024-03-22 | 1.0920 | 1.0920 | -0.06% |
| 2024-03-21 | 1.0927 | 1.0927 | -0.05% |
| 2024-03-20 | 1.0932 | 1.0932 | 0.08% |
| 2024-03-19 | 1.0923 | 1.0923 | -0.19% |
| 2024-03-18 | 1.0944 | 1.0944 | 0.13% |
| 2024-03-15 | 1.0930 | 1.0930 | 0.10% |
| 2024-03-14 | 1.0919 | 1.0919 | -0.09% |
| 2024-03-13 | 1.0929 | 1.0929 | -0.10% |
| 2024-03-12 | 1.0940 | 1.0940 | -0.12% |
| 2024-03-11 | 1.0953 | 1.0953 | 0.22% |
| 2024-03-08 | 1.0929 | 1.0929 | 0.20% |
| 2024-03-07 | 1.0907 | 1.0907 | 0.00% |
| 2024-03-06 | 1.0907 | 1.0907 | 0.00% |
| 2024-03-05 | 1.0907 | 1.0907 | 0.11% |
| 2024-03-04 | 1.0895 | 1.0895 | 0.25% |
| 2024-03-01 | 1.0868 | 1.0868 | 0.08% |
| 2024-02-29 | 1.0859 | 1.0859 | 0.67% |
| 2024-02-28 | 1.0787 | 1.0787 | -0.53% |
| 2024-02-27 | 1.0844 | 1.0844 | 0.33% |
| 2024-02-26 | 1.0808 | 1.0808 | -0.03% |
| 2024-02-23 | 1.0811 | 1.0811 | 0.07% |
| 2024-02-22 | 1.0803 | 1.0803 | 0.26% |
| 2024-02-21 | 1.0775 | 1.0775 | 0.18% |
| 2024-02-20 | 1.0756 | 1.0756 | 0.10% |
| 2024-02-19 | 1.0745 | 1.0745 | 0.20% |
| 2024-02-08 | 1.0724 | 1.0724 | 0.22% |
| 2024-02-07 | 1.0700 | 1.0700 | 0.68% |
| 2024-02-06 | 1.0628 | 1.0628 | 1.08% |
| 2024-02-05 | 1.0514 | 1.0514 | 0.12% |
| 2024-02-02 | 1.0501 | 1.0501 | -0.35% |
| 2024-02-01 | 1.0538 | 1.0538 | 0.02% |
| 2024-01-31 | 1.0536 | 1.0536 | -0.26% |
| 2024-01-30 | 1.0563 | 1.0563 | -0.44% |
| 2024-01-29 | 1.0610 | 1.0610 | -0.21% |
| 2024-01-26 | 1.0632 | 1.0632 | -0.10% |
| 2024-01-25 | 1.0643 | 1.0643 | 0.34% |
