]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 南方中证2000ET… | 0.8277 | 6.63% |
| 南方上证科创板新材料… | 0.4974 | 4.91% |
| 南方中证全指计算机E… | 0.8808 | 4.87% |
| 南方中证机器人指数发… | 0.9809 | 4.81% |
| 南方中证机器人指数发… | 0.9807 | 4.80% |
| 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 | 0.5814 | 2.16% |
| 南方收益宝货币B | 0.5812 | 2.16% |
| 南方天天利货币B | 0.5644 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.18% | 0.60% | 7.62% | -4.23% | -23.04% | -3.02% | -32.94% |
| 同类排名 [混合型] |
837 | 1266 | 1399 | 1548 | 2315 | 2033 | -- |
| 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 |
| 2024-04-17 | 0.6706 | 0.6706 | 1.96% |
| 2024-04-16 | 0.6577 | 0.6577 | -1.53% |
| 2024-04-15 | 0.6679 | 0.6679 | 1.32% |
| 2024-04-12 | 0.6592 | 0.6592 | -0.26% |
| 2024-04-11 | 0.6609 | 0.6609 | 0.70% |
| 2024-04-10 | 0.6563 | 0.6563 | -0.42% |
| 2024-04-09 | 0.6591 | 0.6591 | 0.24% |
| 2024-04-08 | 0.6575 | 0.6575 | -1.57% |
| 2024-04-03 | 0.6680 | 0.6680 | -0.45% |
| 2024-04-02 | 0.6710 | 0.6710 | -0.21% |
| 2024-04-01 | 0.6724 | 0.6724 | 1.66% |
| 2024-03-29 | 0.6614 | 0.6614 | 0.76% |
| 2024-03-28 | 0.6564 | 0.6564 | 1.02% |
| 2024-03-27 | 0.6498 | 0.6498 | -1.55% |
| 2024-03-26 | 0.6600 | 0.6600 | -0.18% |
| 2024-03-25 | 0.6612 | 0.6612 | -0.82% |
| 2024-03-22 | 0.6667 | 0.6667 | 0.00% |
| 2024-03-21 | 0.6667 | 0.6667 | -0.55% |
| 2024-03-20 | 0.6704 | 0.6704 | 0.59% |
| 2024-03-19 | 0.6665 | 0.6665 | -0.61% |
| 2024-03-18 | 0.6706 | 0.6706 | 0.60% |
| 2024-03-15 | 0.6666 | 0.6666 | 0.62% |
| 2024-03-14 | 0.6625 | 0.6625 | -0.56% |
| 2024-03-13 | 0.6662 | 0.6662 | 0.27% |
| 2024-03-12 | 0.6644 | 0.6644 | -0.64% |
| 2024-03-11 | 0.6687 | 0.6687 | 1.18% |
| 2024-03-08 | 0.6609 | 0.6609 | 0.92% |
| 2024-03-07 | 0.6549 | 0.6549 | -0.71% |
| 2024-03-06 | 0.6596 | 0.6596 | -0.06% |
| 2024-03-05 | 0.6600 | 0.6600 | -0.36% |
| 2024-03-04 | 0.6624 | 0.6624 | 0.64% |
| 2024-03-01 | 0.6582 | 0.6582 | 0.61% |
| 2024-02-29 | 0.6542 | 0.6542 | 3.02% |
| 2024-02-28 | 0.6350 | 0.6350 | -2.92% |
| 2024-02-27 | 0.6541 | 0.6541 | 1.96% |
| 2024-02-26 | 0.6415 | 0.6415 | 0.06% |
| 2024-02-23 | 0.6411 | 0.6411 | 0.34% |
| 2024-02-22 | 0.6389 | 0.6389 | 1.35% |
| 2024-02-21 | 0.6304 | 0.6304 | 0.27% |
| 2024-02-20 | 0.6287 | 0.6287 | 0.64% |
| 2024-02-19 | 0.6247 | 0.6247 | 0.87% |
| 2024-02-08 | 0.6193 | 0.6193 | 1.56% |
| 2024-02-07 | 0.6098 | 0.6098 | 2.02% |
| 2024-02-06 | 0.5977 | 0.5977 | 4.79% |
| 2024-02-05 | 0.5704 | 0.5704 | -0.70% |
| 2024-02-02 | 0.5744 | 0.5744 | -2.05% |
| 2024-02-01 | 0.5864 | 0.5864 | 0.15% |
| 2024-01-31 | 0.5855 | 0.5855 | -1.70% |
| 2024-01-30 | 0.5956 | 0.5956 | -1.76% |
| 2024-01-29 | 0.6063 | 0.6063 | -1.86% |
| 2024-01-26 | 0.6178 | 0.6178 | -1.56% |
| 2024-01-25 | 0.6276 | 0.6276 | 1.97% |
| 2024-01-24 | 0.6155 | 0.6155 | 0.93% |
| 2024-01-23 | 0.6098 | 0.6098 | 0.96% |
| 2024-01-22 | 0.6040 | 0.6040 | -3.48% |
| 2024-01-19 | 0.6258 | 0.6258 | -0.37% |
