| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方顶峰TOPIX(… | 1.3659 | 3.26% |
| 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% |
| 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 | 0.5449 | 2.13% |
| 南方收益宝货币C | 0.5693 | 2.11% |
| 南方收益宝货币B | 0.5693 | 2.11% |
| 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 | 0.67% | 1.71% | 5.38% | 2.12% | -1.44% | 3.18% | -3.31% |
| 同类排名 [混合型] |
475 | 197 | 288 | 580 | 811 | 270 | -- |
| 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 | 0.9669 | 0.9669 | 0.04% |
| 2024-04-29 | 0.9665 | 0.9665 | 0.18% |
| 2024-04-26 | 0.9648 | 0.9648 | 0.30% |
| 2024-04-25 | 0.9619 | 0.9619 | -0.07% |
| 2024-04-24 | 0.9626 | 0.9626 | 0.22% |
| 2024-04-23 | 0.9605 | 0.9605 | -0.34% |
| 2024-04-22 | 0.9638 | 0.9638 | -0.10% |
| 2024-04-19 | 0.9648 | 0.9648 | 0.01% |
| 2024-04-18 | 0.9647 | 0.9647 | 0.18% |
| 2024-04-17 | 0.9630 | 0.9630 | 0.45% |
| 2024-04-16 | 0.9587 | 0.9587 | -0.27% |
| 2024-04-15 | 0.9613 | 0.9613 | 0.58% |
| 2024-04-12 | 0.9558 | 0.9558 | 0.05% |
| 2024-04-11 | 0.9553 | 0.9553 | 0.16% |
| 2024-04-10 | 0.9538 | 0.9538 | -0.06% |
| 2024-04-09 | 0.9544 | 0.9544 | -0.05% |
| 2024-04-08 | 0.9549 | 0.9549 | -0.16% |
| 2024-04-03 | 0.9564 | 0.9564 | 0.03% |
| 2024-04-02 | 0.9561 | 0.9561 | 0.04% |
| 2024-04-01 | 0.9557 | 0.9557 | 0.54% |
| 2024-03-29 | 0.9506 | 0.9506 | 0.30% |
| 2024-03-28 | 0.9478 | 0.9478 | 0.31% |
| 2024-03-27 | 0.9449 | 0.9449 | -0.25% |
| 2024-03-26 | 0.9473 | 0.9473 | 0.16% |
| 2024-03-25 | 0.9458 | 0.9458 | -0.01% |
| 2024-03-22 | 0.9459 | 0.9459 | -0.18% |
| 2024-03-21 | 0.9476 | 0.9476 | -0.08% |
| 2024-03-20 | 0.9484 | 0.9484 | 0.05% |
| 2024-03-19 | 0.9479 | 0.9479 | -0.27% |
| 2024-03-18 | 0.9505 | 0.9505 | 0.23% |
| 2024-03-15 | 0.9483 | 0.9483 | 0.07% |
| 2024-03-14 | 0.9476 | 0.9476 | -0.07% |
| 2024-03-13 | 0.9483 | 0.9483 | -0.08% |
| 2024-03-12 | 0.9491 | 0.9491 | -0.13% |
| 2024-03-11 | 0.9503 | 0.9503 | 0.34% |
| 2024-03-08 | 0.9471 | 0.9471 | 0.19% |
| 2024-03-07 | 0.9453 | 0.9453 | -0.13% |
| 2024-03-06 | 0.9465 | 0.9465 | 0.01% |
| 2024-03-05 | 0.9464 | 0.9464 | 0.10% |
| 2024-03-04 | 0.9455 | 0.9455 | 0.12% |
| 2024-03-01 | 0.9444 | 0.9444 | 0.13% |
| 2024-02-29 | 0.9432 | 0.9432 | 0.64% |
| 2024-02-28 | 0.9372 | 0.9372 | -0.47% |
| 2024-02-27 | 0.9416 | 0.9416 | 0.36% |
| 2024-02-26 | 0.9382 | 0.9382 | -0.11% |
| 2024-02-23 | 0.9392 | 0.9392 | 0.00% |
| 2024-02-22 | 0.9392 | 0.9392 | 0.28% |
| 2024-02-21 | 0.9366 | 0.9366 | 0.25% |
| 2024-02-20 | 0.9343 | 0.9343 | 0.12% |
| 2024-02-19 | 0.9332 | 0.9332 | 0.16% |
| 2024-02-08 | 0.9317 | 0.9317 | 0.17% |
| 2024-02-07 | 0.9301 | 0.9301 | 0.56% |
| 2024-02-06 | 0.9249 | 0.9249 | 1.06% |
| 2024-02-05 | 0.9152 | 0.9152 | 0.07% |
