| 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 | 3.40% | 6.87% | 21.73% | 5.00% | -0.88% | 11.38% | -29.81% |
| 同类排名 [混合型] |
2308 | 109 | 458 | 651 | 266 | 303 | -- |
| 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 | 0.7019 | 0.7019 | 0.70% |
| 2024-04-29 | 0.6970 | 0.6970 | 0.80% |
| 2024-04-26 | 0.6915 | 0.6915 | 1.80% |
| 2024-04-25 | 0.6793 | 0.6793 | -0.70% |
| 2024-04-24 | 0.6841 | 0.6841 | 0.78% |
| 2024-04-23 | 0.6788 | 0.6788 | -0.37% |
| 2024-04-22 | 0.6813 | 0.6813 | 0.18% |
| 2024-04-19 | 0.6801 | 0.6801 | -0.28% |
| 2024-04-18 | 0.6820 | 0.6820 | 0.93% |
| 2024-04-17 | 0.6757 | 0.6757 | 0.63% |
| 2024-04-16 | 0.6715 | 0.6715 | -1.13% |
| 2024-04-15 | 0.6792 | 0.6792 | 2.09% |
| 2024-04-12 | 0.6653 | 0.6653 | 0.03% |
| 2024-04-11 | 0.6651 | 0.6651 | 1.00% |
| 2024-04-10 | 0.6585 | 0.6585 | -0.17% |
| 2024-04-09 | 0.6596 | 0.6596 | -0.38% |
| 2024-04-08 | 0.6621 | 0.6621 | -1.37% |
| 2024-04-03 | 0.6713 | 0.6713 | -0.06% |
| 2024-04-02 | 0.6717 | 0.6717 | 0.31% |
| 2024-04-01 | 0.6696 | 0.6696 | 1.95% |
| 2024-03-29 | 0.6568 | 0.6568 | 0.72% |
| 2024-03-28 | 0.6521 | 0.6521 | 0.98% |
| 2024-03-27 | 0.6458 | 0.6458 | -0.49% |
| 2024-03-26 | 0.6490 | 0.6490 | 1.30% |
| 2024-03-25 | 0.6407 | 0.6407 | 0.14% |
| 2024-03-22 | 0.6398 | 0.6398 | -0.84% |
| 2024-03-21 | 0.6452 | 0.6452 | -0.20% |
| 2024-03-20 | 0.6465 | 0.6465 | -0.03% |
| 2024-03-19 | 0.6467 | 0.6467 | -0.31% |
| 2024-03-18 | 0.6487 | 0.6487 | -0.15% |
| 2024-03-15 | 0.6497 | 0.6497 | 0.15% |
| 2024-03-14 | 0.6487 | 0.6487 | -0.14% |
| 2024-03-13 | 0.6496 | 0.6496 | -0.18% |
| 2024-03-12 | 0.6508 | 0.6508 | 0.70% |
| 2024-03-11 | 0.6463 | 0.6463 | 1.17% |
| 2024-03-08 | 0.6388 | 0.6388 | -0.08% |
| 2024-03-07 | 0.6393 | 0.6393 | -0.22% |
| 2024-03-06 | 0.6407 | 0.6407 | -0.33% |
| 2024-03-05 | 0.6428 | 0.6428 | 0.22% |
| 2024-03-04 | 0.6414 | 0.6414 | 0.17% |
| 2024-03-01 | 0.6403 | 0.6403 | -0.25% |
| 2024-02-29 | 0.6419 | 0.6419 | 2.33% |
| 2024-02-28 | 0.6273 | 0.6273 | -1.98% |
| 2024-02-27 | 0.6400 | 0.6400 | 1.27% |
| 2024-02-26 | 0.6320 | 0.6320 | 0.78% |
| 2024-02-23 | 0.6271 | 0.6271 | 0.14% |
| 2024-02-22 | 0.6262 | 0.6262 | 0.43% |
| 2024-02-21 | 0.6235 | 0.6235 | 1.14% |
| 2024-02-20 | 0.6165 | 0.6165 | 0.20% |
| 2024-02-19 | 0.6153 | 0.6153 | -0.60% |
| 2024-02-08 | 0.6190 | 0.6190 | -0.02% |
| 2024-02-07 | 0.6191 | 0.6191 | 2.77% |
| 2024-02-06 | 0.6024 | 0.6024 | 3.70% |
| 2024-02-05 | 0.5809 | 0.5809 | 0.21% |
| 2024-02-02 | 0.5797 | 0.5797 | -0.34% |
