| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 南方中国新兴经济9个… | 0.7344 | 6.64% |
| 南方中国新兴经济9个… | 0.7104 | 6.60% |
| 南方港股数字经济混合… | 1.0736 | 6.46% |
| 南方港股数字经济混合… | 1.0756 | 6.27% |
| 南方香港成长(QDI… | 1.4275 | 5.53% |
| 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% |
| 南方薪金宝货币B | 0.5783 | 2.47% |
| 南方薪金宝货币A | 0.5146 | 2.22% |
| 南方收益宝货币B | 0.564 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 2.27% | 1.69% | 8.51% | -1.20% | -9.00% | 0.68% | -6.93% |
| 同类排名 [混合型] |
88 | 84 | 92 | 144 | 127 | 96 | -- |
| 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 | 0.9307 | 0.9307 | -0.19% |
| 2024-04-29 | 0.9325 | 0.9325 | 0.83% |
| 2024-04-26 | 0.9248 | 0.9248 | 0.98% |
| 2024-04-25 | 0.9158 | 0.9158 | 0.07% |
| 2024-04-24 | 0.9152 | 0.9152 | 0.57% |
| 2024-04-23 | 0.9100 | 0.9100 | -0.45% |
| 2024-04-22 | 0.9141 | 0.9141 | -0.19% |
| 2024-04-19 | 0.9158 | 0.9158 | -0.35% |
| 2024-04-18 | 0.9190 | 0.9190 | 0.10% |
| 2024-04-17 | 0.9181 | 0.9181 | 1.28% |
| 2024-04-16 | 0.9065 | 0.9065 | -1.27% |
| 2024-04-15 | 0.9182 | 0.9182 | 0.69% |
| 2024-04-12 | 0.9119 | 0.9119 | -0.27% |
| 2024-04-11 | 0.9144 | 0.9144 | 0.16% |
| 2024-04-10 | 0.9129 | 0.9129 | -0.53% |
| 2024-04-09 | 0.9178 | 0.9178 | 0.19% |
| 2024-04-08 | 0.9161 | 0.9161 | -0.69% |
| 2024-04-03 | 0.9225 | 0.9225 | -0.14% |
| 2024-04-02 | 0.9238 | 0.9238 | -0.19% |
| 2024-04-01 | 0.9256 | 0.9256 | 1.14% |
| 2024-03-29 | 0.9152 | 0.9152 | 0.52% |
| 2024-03-28 | 0.9105 | 0.9105 | 0.53% |
| 2024-03-27 | 0.9057 | 0.9057 | -0.97% |
| 2024-03-26 | 0.9146 | 0.9146 | 0.03% |
| 2024-03-25 | 0.9143 | 0.9143 | -0.52% |
| 2024-03-22 | 0.9191 | 0.9191 | -0.61% |
| 2024-03-21 | 0.9247 | 0.9247 | -0.06% |
| 2024-03-20 | 0.9253 | 0.9253 | 0.16% |
| 2024-03-19 | 0.9238 | 0.9238 | -0.52% |
| 2024-03-18 | 0.9286 | 0.9286 | 0.67% |
| 2024-03-15 | 0.9224 | 0.9224 | 0.32% |
| 2024-03-14 | 0.9195 | 0.9195 | -0.26% |
| 2024-03-13 | 0.9219 | 0.9219 | -0.16% |
| 2024-03-12 | 0.9234 | 0.9234 | 0.01% |
| 2024-03-11 | 0.9233 | 0.9233 | 0.86% |
| 2024-03-08 | 0.9154 | 0.9154 | 0.53% |
| 2024-03-07 | 0.9106 | 0.9106 | -0.57% |
| 2024-03-06 | 0.9158 | 0.9158 | 0.03% |
| 2024-03-05 | 0.9155 | 0.9155 | -0.08% |
| 2024-03-04 | 0.9162 | 0.9162 | 0.02% |
| 2024-03-01 | 0.9160 | 0.9160 | 0.48% |
| 2024-02-29 | 0.9116 | 0.9116 | 1.53% |
| 2024-02-28 | 0.8979 | 0.8979 | -1.47% |
| 2024-02-27 | 0.9113 | 0.9113 | 1.08% |
| 2024-02-26 | 0.9016 | 0.9016 | -0.25% |
| 2024-02-23 | 0.9039 | 0.9039 | 0.30% |
| 2024-02-22 | 0.9012 | 0.9012 | 0.54% |
| 2024-02-21 | 0.8964 | 0.8964 | 0.65% |
| 2024-02-20 | 0.8906 | 0.8906 | 0.13% |
| 2024-02-19 | 0.8894 | 0.8894 | 0.47% |
