| 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 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 2.17% | 4.07% | 11.36% | 19.60% | 16.14% | 17.69% | -19.89% |
| 同类排名 [混合型] |
1561 | 1489 | 2614 | 44 | 20 | 74 | -- |
| 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 |
| 2024-05-07 | 0.8011 | 0.8011 | 0.20% |
| 2024-05-06 | 0.7995 | 0.7995 | 1.96% |
| 2024-04-30 | 0.7841 | 0.7841 | 0.90% |
| 2024-04-29 | 0.7771 | 0.7771 | 0.63% |
| 2024-04-26 | 0.7722 | 0.7722 | -0.63% |
| 2024-04-25 | 0.7771 | 0.7771 | 1.09% |
| 2024-04-24 | 0.7687 | 0.7687 | -0.56% |
| 2024-04-23 | 0.7730 | 0.7730 | -2.13% |
| 2024-04-22 | 0.7898 | 0.7898 | -2.00% |
| 2024-04-19 | 0.8059 | 0.8059 | 0.15% |
| 2024-04-18 | 0.8047 | 0.8047 | 1.59% |
| 2024-04-17 | 0.7921 | 0.7921 | 0.88% |
| 2024-04-16 | 0.7852 | 0.7852 | 0.03% |
| 2024-04-15 | 0.7850 | 0.7850 | 2.07% |
| 2024-04-12 | 0.7691 | 0.7691 | -0.03% |
| 2024-04-11 | 0.7693 | 0.7693 | 0.81% |
| 2024-04-10 | 0.7631 | 0.7631 | 0.63% |
| 2024-04-09 | 0.7583 | 0.7583 | -0.77% |
| 2024-04-08 | 0.7642 | 0.7642 | -0.73% |
| 2024-04-03 | 0.7698 | 0.7698 | 1.70% |
| 2024-04-02 | 0.7569 | 0.7569 | 1.04% |
| 2024-04-01 | 0.7491 | 0.7491 | 0.67% |
| 2024-03-29 | 0.7441 | 0.7441 | 0.66% |
| 2024-03-28 | 0.7392 | 0.7392 | 0.07% |
| 2024-03-27 | 0.7387 | 0.7387 | 0.04% |
| 2024-03-26 | 0.7384 | 0.7384 | -1.42% |
| 2024-03-25 | 0.7490 | 0.7490 | 0.43% |
| 2024-03-22 | 0.7458 | 0.7458 | -0.20% |
| 2024-03-21 | 0.7473 | 0.7473 | -0.05% |
| 2024-03-20 | 0.7477 | 0.7477 | -0.09% |
| 2024-03-19 | 0.7484 | 0.7484 | 0.29% |
| 2024-03-18 | 0.7462 | 0.7462 | -1.15% |
| 2024-03-15 | 0.7549 | 0.7549 | -0.64% |
| 2024-03-14 | 0.7598 | 0.7598 | 0.37% |
| 2024-03-13 | 0.7570 | 0.7570 | -0.13% |
| 2024-03-12 | 0.7580 | 0.7580 | -2.03% |
| 2024-03-11 | 0.7737 | 0.7737 | -1.95% |
| 2024-03-08 | 0.7891 | 0.7891 | -0.08% |
| 2024-03-07 | 0.7897 | 0.7897 | 0.91% |
| 2024-03-06 | 0.7826 | 0.7826 | 0.48% |
| 2024-03-05 | 0.7789 | 0.7789 | 0.12% |
| 2024-03-04 | 0.7780 | 0.7780 | 1.38% |
| 2024-03-01 | 0.7674 | 0.7674 | 0.81% |
| 2024-02-29 | 0.7612 | 0.7612 | 0.17% |
| 2024-02-28 | 0.7599 | 0.7599 | -0.68% |
| 2024-02-27 | 0.7651 | 0.7651 | 0.63% |
| 2024-02-26 | 0.7603 | 0.7603 | -0.80% |
| 2024-02-23 | 0.7664 | 0.7664 | -1.11% |
| 2024-02-22 | 0.7750 | 0.7750 | 3.43% |
| 2024-02-21 | 0.7493 | 0.7493 | -0.28% |
| 2024-02-20 | 0.7514 | 0.7514 | 0.83% |
| 2024-02-19 | 0.7452 | 0.7452 | 3.60% |
