| 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A | 1.1563 | 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 | -2.56% | -5.02% | 14.36% | 9.33% | -18.31% | 6.03% | -38.85% |
| 同类排名 [混合型] |
3891 | 3335 | 357 | 301 | 2016 | 535 | -- |
| 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 | 0.6116 | 0.6116 | 2.05% |
| 2024-04-23 | 0.5993 | 0.5993 | -0.28% |
| 2024-04-22 | 0.6010 | 0.6010 | -2.15% |
| 2024-04-19 | 0.6142 | 0.6142 | -1.90% |
| 2024-04-18 | 0.6261 | 0.6261 | -0.25% |
| 2024-04-17 | 0.6277 | 0.6277 | 2.62% |
| 2024-04-16 | 0.6117 | 0.6117 | -2.00% |
| 2024-04-15 | 0.6242 | 0.6242 | 1.05% |
| 2024-04-12 | 0.6177 | 0.6177 | 1.33% |
| 2024-04-11 | 0.6096 | 0.6096 | 0.36% |
| 2024-04-10 | 0.6074 | 0.6074 | -2.14% |
| 2024-04-09 | 0.6207 | 0.6207 | -0.37% |
| 2024-04-08 | 0.6230 | 0.6230 | -0.48% |
| 2024-04-03 | 0.6260 | 0.6260 | -1.71% |
| 2024-04-02 | 0.6369 | 0.6369 | -0.79% |
| 2024-04-01 | 0.6420 | 0.6420 | 2.61% |
| 2024-03-29 | 0.6257 | 0.6257 | 0.59% |
| 2024-03-28 | 0.6220 | 0.6220 | 1.44% |
| 2024-03-27 | 0.6132 | 0.6132 | -2.64% |
| 2024-03-26 | 0.6298 | 0.6298 | -0.62% |
| 2024-03-25 | 0.6337 | 0.6337 | -1.58% |
| 2024-03-22 | 0.6439 | 0.6439 | -0.09% |
| 2024-03-21 | 0.6445 | 0.6445 | -0.26% |
| 2024-03-20 | 0.6462 | 0.6462 | -0.26% |
| 2024-03-19 | 0.6479 | 0.6479 | -1.13% |
| 2024-03-18 | 0.6553 | 0.6553 | 1.60% |
| 2024-03-15 | 0.6450 | 0.6450 | 1.03% |
| 2024-03-14 | 0.6384 | 0.6384 | -0.96% |
| 2024-03-13 | 0.6446 | 0.6446 | -0.02% |
| 2024-03-12 | 0.6447 | 0.6447 | -1.09% |
| 2024-03-11 | 0.6518 | 0.6518 | 1.15% |
| 2024-03-08 | 0.6444 | 0.6444 | 3.48% |
| 2024-03-07 | 0.6227 | 0.6227 | -1.27% |
| 2024-03-06 | 0.6307 | 0.6307 | -0.50% |
| 2024-03-05 | 0.6339 | 0.6339 | -0.50% |
| 2024-03-04 | 0.6371 | 0.6371 | 2.07% |
| 2024-03-01 | 0.6242 | 0.6242 | 2.48% |
| 2024-02-29 | 0.6091 | 0.6091 | 3.54% |
| 2024-02-28 | 0.5883 | 0.5883 | -3.32% |
| 2024-02-27 | 0.6085 | 0.6085 | 4.12% |
| 2024-02-26 | 0.5844 | 0.5844 | -0.09% |
| 2024-02-23 | 0.5849 | 0.5849 | 0.00% |
| 2024-02-22 | 0.5849 | 0.5849 | 1.35% |
| 2024-02-21 | 0.5771 | 0.5771 | -1.10% |
| 2024-02-20 | 0.5835 | 0.5835 | -0.03% |
| 2024-02-19 | 0.5837 | 0.5837 | 5.04% |
| 2024-02-08 | 0.5557 | 0.5557 | 1.53% |
| 2024-02-07 | 0.5473 | 0.5473 | 1.56% |
| 2024-02-06 | 0.5389 | 0.5389 | 6.78% |
| 2024-02-05 | 0.5047 | 0.5047 | 0.22% |
| 2024-02-02 | 0.5036 | 0.5036 | -1.51% |
| 2024-02-01 | 0.5113 | 0.5113 | 3.23% |
| 2024-01-31 | 0.4953 | 0.4953 | -0.50% |
| 2024-01-30 | 0.4978 | 0.4978 | -2.16% |
| 2024-01-29 | 0.5088 | 0.5088 | -4.32% |
| 2024-01-26 | 0.5318 | 0.5318 | -2.76% |
