| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)A | 0.7270 | 1.07% |
| 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% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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 | 0.5853 | 2.16% |
| 南方收益宝货币B | 0.5851 | 2.16% |
| 南方天天利货币B | 0.565 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | 1.67% | 2.72% | 9.46% | -2.03% | -9.18% | 4.18% | -36.22% |
| 同类排名 [混合型] |
241 | 416 | 487 | 903 | 443 | 613 | -- |
| 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 |
| 2024-04-16 | 0.6378 | 0.6378 | -0.90% |
| 2024-04-15 | 0.6436 | 0.6436 | 2.42% |
| 2024-04-12 | 0.6284 | 0.6284 | -0.29% |
| 2024-04-11 | 0.6302 | 0.6302 | 0.65% |
| 2024-04-10 | 0.6261 | 0.6261 | -0.19% |
| 2024-04-09 | 0.6273 | 0.6273 | -0.46% |
| 2024-04-08 | 0.6302 | 0.6302 | -1.70% |
| 2024-04-03 | 0.6411 | 0.6411 | 0.05% |
| 2024-04-02 | 0.6408 | 0.6408 | 0.02% |
| 2024-04-01 | 0.6407 | 0.6407 | 2.07% |
| 2024-03-29 | 0.6277 | 0.6277 | 0.74% |
| 2024-03-28 | 0.6231 | 0.6231 | 0.73% |
| 2024-03-27 | 0.6186 | 0.6186 | -0.50% |
| 2024-03-26 | 0.6217 | 0.6217 | 1.24% |
| 2024-03-25 | 0.6141 | 0.6141 | -0.11% |
| 2024-03-22 | 0.6148 | 0.6148 | -0.73% |
| 2024-03-21 | 0.6193 | 0.6193 | -0.05% |
| 2024-03-20 | 0.6196 | 0.6196 | -0.11% |
| 2024-03-19 | 0.6203 | 0.6203 | 0.05% |
| 2024-03-18 | 0.6200 | 0.6200 | -0.14% |
| 2024-03-15 | 0.6209 | 0.6209 | 0.21% |
| 2024-03-14 | 0.6196 | 0.6196 | -0.11% |
| 2024-03-13 | 0.6203 | 0.6203 | -0.42% |
| 2024-03-12 | 0.6229 | 0.6229 | 0.89% |
| 2024-03-11 | 0.6174 | 0.6174 | 0.92% |
| 2024-03-08 | 0.6118 | 0.6118 | -0.28% |
| 2024-03-07 | 0.6135 | 0.6135 | 0.02% |
| 2024-03-06 | 0.6134 | 0.6134 | -0.50% |
| 2024-03-05 | 0.6165 | 0.6165 | 0.67% |
| 2024-03-04 | 0.6124 | 0.6124 | 0.25% |
| 2024-03-01 | 0.6109 | 0.6109 | -0.11% |
| 2024-02-29 | 0.6116 | 0.6116 | 2.29% |
| 2024-02-28 | 0.5979 | 0.5979 | -1.53% |
| 2024-02-27 | 0.6072 | 0.6072 | 0.88% |
| 2024-02-26 | 0.6019 | 0.6019 | 0.48% |
| 2024-02-23 | 0.5990 | 0.5990 | 0.05% |
| 2024-02-22 | 0.5987 | 0.5987 | 0.39% |
| 2024-02-21 | 0.5964 | 0.5964 | 1.46% |
| 2024-02-20 | 0.5878 | 0.5878 | 0.20% |
| 2024-02-19 | 0.5866 | 0.5866 | -0.56% |
| 2024-02-08 | 0.5899 | 0.5899 | -0.44% |
| 2024-02-07 | 0.5925 | 0.5925 | 2.72% |
| 2024-02-06 | 0.5768 | 0.5768 | 3.30% |
| 2024-02-05 | 0.5584 | 0.5584 | 0.76% |
| 2024-02-02 | 0.5542 | 0.5542 | -0.20% |
| 2024-02-01 | 0.5553 | 0.5553 | 0.85% |
| 2024-01-31 | 0.5506 | 0.5506 | -0.47% |
| 2024-01-30 | 0.5532 | 0.5532 | -2.14% |
| 2024-01-29 | 0.5653 | 0.5653 | 0.00% |
| 2024-01-26 | 0.5653 | 0.5653 | 0.36% |
| 2024-01-25 | 0.5633 | 0.5633 | 0.88% |
| 2024-01-24 | 0.5584 | 0.5584 | 0.40% |
| 2024-01-23 | 0.5562 | 0.5562 | -0.25% |
| 2024-01-22 | 0.5576 | 0.5576 | -2.74% |
| 2024-01-19 | 0.5733 | 0.5733 | 0.10% |
| 2024-01-18 | 0.5727 | 0.5727 | 1.01% |
