| 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 | 0.88% | 2.70% | 7.06% | 6.69% | -3.61% | 8.26% | -12.75% |
| 同类排名 [股票型] |
924 | 376 | 875 | 104 | 97 | 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 | 0.8725 | 0.8725 | 0.70% |
| 2024-04-29 | 0.8664 | 0.8664 | 0.32% |
| 2024-04-26 | 0.8636 | 0.8636 | -0.60% |
| 2024-04-25 | 0.8688 | 0.8688 | 0.39% |
| 2024-04-24 | 0.8654 | 0.8654 | 0.06% |
| 2024-04-23 | 0.8649 | 0.8649 | -1.59% |
| 2024-04-22 | 0.8789 | 0.8789 | -1.93% |
| 2024-04-19 | 0.8962 | 0.8962 | 0.34% |
| 2024-04-18 | 0.8932 | 0.8932 | 0.40% |
| 2024-04-17 | 0.8896 | 0.8896 | 1.03% |
| 2024-04-16 | 0.8805 | 0.8805 | -0.14% |
| 2024-04-15 | 0.8817 | 0.8817 | 2.05% |
| 2024-04-12 | 0.8640 | 0.8640 | -0.27% |
| 2024-04-11 | 0.8663 | 0.8663 | 0.78% |
| 2024-04-10 | 0.8596 | 0.8596 | 0.35% |
| 2024-04-09 | 0.8566 | 0.8566 | -0.44% |
| 2024-04-08 | 0.8604 | 0.8604 | -0.07% |
| 2024-04-03 | 0.8610 | 0.8610 | 1.13% |
| 2024-04-02 | 0.8514 | 0.8514 | 0.07% |
| 2024-04-01 | 0.8508 | 0.8508 | 0.14% |
| 2024-03-29 | 0.8496 | 0.8496 | 0.99% |
| 2024-03-28 | 0.8413 | 0.8413 | -0.04% |
| 2024-03-27 | 0.8416 | 0.8416 | -0.38% |
| 2024-03-26 | 0.8448 | 0.8448 | -0.39% |
| 2024-03-25 | 0.8481 | 0.8481 | -0.15% |
| 2024-03-22 | 0.8494 | 0.8494 | -0.12% |
| 2024-03-21 | 0.8504 | 0.8504 | -0.09% |
| 2024-03-20 | 0.8512 | 0.8512 | 0.19% |
| 2024-03-19 | 0.8496 | 0.8496 | -0.11% |
| 2024-03-18 | 0.8505 | 0.8505 | -0.32% |
| 2024-03-15 | 0.8532 | 0.8532 | -0.14% |
| 2024-03-14 | 0.8544 | 0.8544 | 0.02% |
| 2024-03-13 | 0.8542 | 0.8542 | -0.52% |
| 2024-03-12 | 0.8587 | 0.8587 | -2.14% |
| 2024-03-11 | 0.8775 | 0.8775 | -0.71% |
| 2024-03-08 | 0.8838 | 0.8838 | 0.45% |
| 2024-03-07 | 0.8798 | 0.8798 | 0.50% |
| 2024-03-06 | 0.8754 | 0.8754 | -0.01% |
| 2024-03-05 | 0.8755 | 0.8755 | 0.57% |
| 2024-03-04 | 0.8705 | 0.8705 | 0.69% |
| 2024-03-01 | 0.8645 | 0.8645 | 0.20% |
| 2024-02-29 | 0.8628 | 0.8628 | 0.98% |
| 2024-02-28 | 0.8544 | 0.8544 | -0.84% |
| 2024-02-27 | 0.8616 | 0.8616 | 0.53% |
| 2024-02-26 | 0.8571 | 0.8571 | -1.64% |
| 2024-02-23 | 0.8714 | 0.8714 | -0.59% |
| 2024-02-22 | 0.8766 | 0.8766 | 1.66% |
| 2024-02-21 | 0.8623 | 0.8623 | 0.07% |
| 2024-02-20 | 0.8617 | 0.8617 | 0.89% |
| 2024-02-19 | 0.8541 | 0.8541 | 2.07% |
| 2024-02-08 | 0.8368 | 0.8368 | -0.10% |
| 2024-02-07 | 0.8376 | 0.8376 | 1.82% |
| 2024-02-06 | 0.8226 | 0.8226 | 1.97% |
| 2024-02-05 | 0.8067 | 0.8067 | 0.06% |
