| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证全指计算机E… | 0.8933 | 3.39% |
| 南方中证香港科技ET… | 0.8679 | 3.38% |
| 南方中证互联网指数(… | 0.8018 | 3.30% |
| 南方中证互联网指数(… | 0.8005 | 3.29% |
| 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F | 0.5257 | 2.24% |
| 南方日添益货币C | 0.5256 | 2.24% |
| 南方收益宝货币C | 0.5732 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.84% | 4.46% | 15.51% | 12.74% | -3.17% | 10.05% | 2.53% |
| 同类排名 [股票型] |
797 | 76 | 49 | 35 | 69 | 55 | -- |
| 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 |
| 2024-04-24 | 1.0253 | 1.0253 | 1.09% |
| 2024-04-23 | 1.0142 | 1.0142 | -1.85% |
| 2024-04-22 | 1.0333 | 1.0333 | -1.12% |
| 2024-04-19 | 1.0450 | 1.0450 | -0.02% |
| 2024-04-18 | 1.0452 | 1.0452 | 0.07% |
| 2024-04-17 | 1.0445 | 1.0445 | 1.71% |
| 2024-04-16 | 1.0269 | 1.0269 | -1.24% |
| 2024-04-15 | 1.0398 | 1.0398 | 1.99% |
| 2024-04-12 | 1.0195 | 1.0195 | 0.50% |
| 2024-04-11 | 1.0144 | 1.0144 | 1.26% |
| 2024-04-10 | 1.0018 | 1.0018 | 0.01% |
| 2024-04-09 | 1.0017 | 1.0017 | -0.31% |
| 2024-04-08 | 1.0048 | 1.0048 | -0.30% |
| 2024-04-03 | 1.0078 | 1.0078 | -0.06% |
| 2024-04-02 | 1.0084 | 1.0084 | 0.25% |
| 2024-04-01 | 1.0059 | 1.0059 | 1.37% |
| 2024-03-29 | 0.9923 | 0.9923 | 1.05% |
| 2024-03-28 | 0.9820 | 0.9820 | 1.13% |
| 2024-03-27 | 0.9710 | 0.9710 | -0.98% |
| 2024-03-26 | 0.9806 | 0.9806 | -0.15% |
| 2024-03-25 | 0.9821 | 0.9821 | 0.06% |
| 2024-03-22 | 0.9815 | 0.9815 | -0.40% |
| 2024-03-21 | 0.9854 | 0.9854 | -0.38% |
| 2024-03-20 | 0.9892 | 0.9892 | -0.13% |
| 2024-03-19 | 0.9905 | 0.9905 | -0.98% |
| 2024-03-18 | 1.0003 | 1.0003 | 0.20% |
| 2024-03-15 | 0.9983 | 0.9983 | 0.36% |
| 2024-03-14 | 0.9947 | 0.9947 | 0.17% |
| 2024-03-13 | 0.9930 | 0.9930 | -0.02% |
| 2024-03-12 | 0.9932 | 0.9932 | -1.11% |
| 2024-03-11 | 1.0043 | 1.0043 | -0.26% |
| 2024-03-08 | 1.0069 | 1.0069 | 1.06% |
| 2024-03-07 | 0.9963 | 0.9963 | -0.37% |
| 2024-03-06 | 1.0000 | 1.0000 | 0.16% |
| 2024-03-05 | 0.9984 | 0.9984 | -0.18% |
| 2024-03-04 | 1.0002 | 1.0002 | 1.57% |
| 2024-03-01 | 0.9847 | 0.9847 | 0.44% |
| 2024-02-29 | 0.9804 | 0.9804 | 2.47% |
| 2024-02-28 | 0.9568 | 0.9568 | -1.90% |
| 2024-02-27 | 0.9753 | 0.9753 | 1.33% |
| 2024-02-26 | 0.9625 | 0.9625 | 0.36% |
| 2024-02-23 | 0.9590 | 0.9590 | -0.33% |
| 2024-02-22 | 0.9622 | 0.9622 | 1.46% |
| 2024-02-21 | 0.9484 | 0.9484 | -0.24% |
| 2024-02-20 | 0.9507 | 0.9507 | 0.78% |
| 2024-02-19 | 0.9433 | 0.9433 | 1.86% |
| 2024-02-08 | 0.9261 | 0.9261 | 0.46% |
| 2024-02-07 | 0.9219 | 0.9219 | 2.55% |
| 2024-02-06 | 0.8990 | 0.8990 | 4.32% |
| 2024-02-05 | 0.8618 | 0.8618 | -0.10% |
| 2024-02-02 | 0.8627 | 0.8627 | -0.68% |
| 2024-02-01 | 0.8686 | 0.8686 | 0.49% |
| 2024-01-31 | 0.8644 | 0.8644 | -0.97% |
| 2024-01-30 | 0.8729 | 0.8729 | -1.55% |
| 2024-01-29 | 0.8866 | 0.8866 | -1.45% |
| 2024-01-26 | 0.8996 | 0.8996 | -0.51% |
