| 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 |
| 南方中证房地产ETF… | 0.5062 | 6.01% |
| 南方中证房地产ETF… | 0.5063 | 6.01% |
| 南方中证房地产ETF… | 0.4929 | 6.00% |
| 南方中证房地产ETF… | 0.4929 | 6.00% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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 | 0.5563 | 2.14% |
| 南方收益宝货币B | 0.589 | 2.12% |
| 南方收益宝货币C | 0.5903 | 2.12% |
| 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 | 3.26% | 5.76% | 20.46% | 1.04% | -6.59% | 8.29% | -35.05% |
| 同类排名 [混合型] |
2456 | 286 | 603 | 1203 | 669 | 530 | -- |
| 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 | 0.6495 | 0.6495 | 0.62% |
| 2024-04-29 | 0.6455 | 0.6455 | 0.94% |
| 2024-04-26 | 0.6395 | 0.6395 | 1.67% |
| 2024-04-25 | 0.6290 | 0.6290 | -0.66% |
| 2024-04-24 | 0.6332 | 0.6332 | 0.67% |
| 2024-04-23 | 0.6290 | 0.6290 | -0.30% |
| 2024-04-22 | 0.6309 | 0.6309 | 0.29% |
| 2024-04-19 | 0.6291 | 0.6291 | -0.32% |
| 2024-04-18 | 0.6311 | 0.6311 | 0.72% |
| 2024-04-17 | 0.6266 | 0.6266 | 0.45% |
| 2024-04-16 | 0.6238 | 0.6238 | -0.89% |
| 2024-04-15 | 0.6294 | 0.6294 | 2.41% |
| 2024-04-12 | 0.6146 | 0.6146 | -0.29% |
| 2024-04-11 | 0.6164 | 0.6164 | 0.65% |
| 2024-04-10 | 0.6124 | 0.6124 | -0.20% |
| 2024-04-09 | 0.6136 | 0.6136 | -0.45% |
| 2024-04-08 | 0.6164 | 0.6164 | -1.71% |
| 2024-04-03 | 0.6271 | 0.6271 | 0.03% |
| 2024-04-02 | 0.6269 | 0.6269 | 0.02% |
| 2024-04-01 | 0.6268 | 0.6268 | 2.07% |
| 2024-03-29 | 0.6141 | 0.6141 | 0.74% |
| 2024-03-28 | 0.6096 | 0.6096 | 0.73% |
| 2024-03-27 | 0.6052 | 0.6052 | -0.49% |
| 2024-03-26 | 0.6082 | 0.6082 | 1.23% |
| 2024-03-25 | 0.6008 | 0.6008 | -0.12% |
| 2024-03-22 | 0.6015 | 0.6015 | -0.74% |
| 2024-03-21 | 0.6060 | 0.6060 | -0.03% |
| 2024-03-20 | 0.6062 | 0.6062 | -0.13% |
| 2024-03-19 | 0.6070 | 0.6070 | 0.05% |
| 2024-03-18 | 0.6067 | 0.6067 | -0.15% |
| 2024-03-15 | 0.6076 | 0.6076 | 0.21% |
| 2024-03-14 | 0.6063 | 0.6063 | -0.12% |
| 2024-03-13 | 0.6070 | 0.6070 | -0.41% |
| 2024-03-12 | 0.6095 | 0.6095 | 0.89% |
| 2024-03-11 | 0.6041 | 0.6041 | 0.90% |
| 2024-03-08 | 0.5987 | 0.5987 | -0.28% |
| 2024-03-07 | 0.6004 | 0.6004 | 0.02% |
| 2024-03-06 | 0.6003 | 0.6003 | -0.51% |
| 2024-03-05 | 0.6034 | 0.6034 | 0.68% |
| 2024-03-04 | 0.5993 | 0.5993 | 0.23% |
| 2024-03-01 | 0.5979 | 0.5979 | -0.12% |
| 2024-02-29 | 0.5986 | 0.5986 | 2.29% |
| 2024-02-28 | 0.5852 | 0.5852 | -1.55% |
| 2024-02-27 | 0.5944 | 0.5944 | 0.90% |
| 2024-02-26 | 0.5891 | 0.5891 | 0.48% |
| 2024-02-23 | 0.5863 | 0.5863 | 0.03% |
| 2024-02-22 | 0.5861 | 0.5861 | 0.39% |
| 2024-02-21 | 0.5838 | 0.5838 | 1.46% |
| 2024-02-20 | 0.5754 | 0.5754 | 0.21% |
| 2024-02-19 | 0.5742 | 0.5742 | -0.57% |
| 2024-02-08 | 0.5775 | 0.5775 | -0.47% |
| 2024-02-07 | 0.5802 | 0.5802 | 2.74% |
| 2024-02-06 | 0.5647 | 0.5647 | 3.27% |
| 2024-02-05 | 0.5468 | 0.5468 | 0.77% |
| 2024-02-02 | 0.5426 | 0.5426 | -0.22% |
