| 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 | 0.86% | 1.35% | 4.97% | 1.96% | -0.99% | 2.50% | -10.69% |
| 同类排名 [混合型] |
349 | 360 | 354 | 629 | 740 | 463 | -- |
| 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 | 0.8931 | 0.8931 | 0.02% |
| 2024-04-29 | 0.8929 | 0.8929 | 0.36% |
| 2024-04-26 | 0.8897 | 0.8897 | 0.30% |
| 2024-04-25 | 0.8870 | 0.8870 | -0.05% |
| 2024-04-24 | 0.8874 | 0.8874 | 0.21% |
| 2024-04-23 | 0.8855 | 0.8855 | -0.29% |
| 2024-04-22 | 0.8881 | 0.8881 | 0.01% |
| 2024-04-19 | 0.8880 | 0.8880 | -0.02% |
| 2024-04-18 | 0.8882 | 0.8882 | 0.11% |
| 2024-04-17 | 0.8872 | 0.8872 | 0.56% |
| 2024-04-16 | 0.8823 | 0.8823 | -0.44% |
| 2024-04-15 | 0.8862 | 0.8862 | 0.34% |
| 2024-04-12 | 0.8832 | 0.8832 | -0.07% |
| 2024-04-11 | 0.8838 | 0.8838 | 0.26% |
| 2024-04-10 | 0.8815 | 0.8815 | -0.16% |
| 2024-04-09 | 0.8829 | 0.8829 | 0.08% |
| 2024-04-08 | 0.8822 | 0.8822 | -0.35% |
| 2024-04-03 | 0.8853 | 0.8853 | -0.01% |
| 2024-04-02 | 0.8854 | 0.8854 | 0.02% |
| 2024-04-01 | 0.8852 | 0.8852 | 0.45% |
| 2024-03-29 | 0.8812 | 0.8812 | 0.28% |
| 2024-03-28 | 0.8787 | 0.8787 | 0.29% |
| 2024-03-27 | 0.8762 | 0.8762 | -0.33% |
| 2024-03-26 | 0.8791 | 0.8791 | 0.07% |
| 2024-03-25 | 0.8785 | 0.8785 | -0.10% |
| 2024-03-22 | 0.8794 | 0.8794 | -0.34% |
| 2024-03-21 | 0.8824 | 0.8824 | -0.03% |
| 2024-03-20 | 0.8827 | 0.8827 | 0.11% |
| 2024-03-19 | 0.8817 | 0.8817 | -0.31% |
| 2024-03-18 | 0.8844 | 0.8844 | 0.29% |
| 2024-03-15 | 0.8818 | 0.8818 | 0.16% |
| 2024-03-14 | 0.8804 | 0.8804 | -0.15% |
| 2024-03-13 | 0.8817 | 0.8817 | -0.10% |
| 2024-03-12 | 0.8826 | 0.8826 | -0.01% |
| 2024-03-11 | 0.8827 | 0.8827 | 0.39% |
| 2024-03-08 | 0.8793 | 0.8793 | 0.19% |
| 2024-03-07 | 0.8776 | 0.8776 | -0.20% |
| 2024-03-06 | 0.8794 | 0.8794 | 0.14% |
| 2024-03-05 | 0.8782 | 0.8782 | -0.14% |
| 2024-03-04 | 0.8794 | 0.8794 | 0.08% |
| 2024-03-01 | 0.8787 | 0.8787 | 0.11% |
| 2024-02-29 | 0.8777 | 0.8777 | 0.71% |
| 2024-02-28 | 0.8715 | 0.8715 | -0.56% |
| 2024-02-27 | 0.8764 | 0.8764 | 0.31% |
| 2024-02-26 | 0.8737 | 0.8737 | -0.07% |
| 2024-02-23 | 0.8743 | 0.8743 | 0.15% |
| 2024-02-22 | 0.8730 | 0.8730 | 0.28% |
| 2024-02-21 | 0.8706 | 0.8706 | 0.31% |
| 2024-02-20 | 0.8679 | 0.8679 | 0.13% |
| 2024-02-19 | 0.8668 | 0.8668 | 0.13% |
| 2024-02-08 | 0.8657 | 0.8657 | 0.30% |
| 2024-02-07 | 0.8631 | 0.8631 | 0.96% |
| 2024-02-06 | 0.8549 | 0.8549 | 1.22% |
| 2024-02-05 | 0.8446 | 0.8446 | -0.24% |
| 2024-02-02 | 0.8466 | 0.8466 | -0.42% |
