| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证香港科技ET… | 0.8395 | 3.16% |
| 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% |
| 南方恒生中国企业ET… | 0.6516 | 2.55% |
| 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% |
| 南方日添益货币C | 0.5297 | 2.27% |
| 南方日添益货币F | 0.5271 | 2.27% |
| 南方收益宝货币C | 0.5776 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 4.72% | -3.56% | 4.67% | -10.19% | -22.21% | -10.15% | -29.61% |
| 同类排名 [混合型] |
98 | 1553 | 1117 | 2006 | 1604 | 1854 | -- |
| 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 |
| 2024-04-23 | 1.0468 | 1.0468 | -1.47% |
| 2024-04-22 | 1.0624 | 1.0624 | 0.97% |
| 2024-04-19 | 1.0522 | 1.0522 | 1.45% |
| 2024-04-18 | 1.0372 | 1.0372 | 0.32% |
| 2024-04-17 | 1.0339 | 1.0339 | 3.43% |
| 2024-04-16 | 0.9996 | 0.9996 | -2.55% |
| 2024-04-15 | 1.0258 | 1.0258 | 1.73% |
| 2024-04-12 | 1.0084 | 1.0084 | -0.31% |
| 2024-04-11 | 1.0115 | 1.0115 | -1.11% |
| 2024-04-10 | 1.0229 | 1.0229 | -1.06% |
| 2024-04-09 | 1.0339 | 1.0339 | 0.65% |
| 2024-04-08 | 1.0272 | 1.0272 | -2.06% |
| 2024-04-03 | 1.0488 | 1.0488 | -0.90% |
| 2024-04-02 | 1.0583 | 1.0583 | -1.14% |
| 2024-04-01 | 1.0705 | 1.0705 | 0.64% |
| 2024-03-29 | 1.0637 | 1.0637 | 0.97% |
| 2024-03-28 | 1.0535 | 1.0535 | 3.06% |
| 2024-03-27 | 1.0222 | 1.0222 | -2.92% |
| 2024-03-26 | 1.0529 | 1.0529 | -0.71% |
| 2024-03-25 | 1.0604 | 1.0604 | -2.30% |
| 2024-03-22 | 1.0854 | 1.0854 | -1.52% |
| 2024-03-21 | 1.1022 | 1.1022 | -0.30% |
| 2024-03-20 | 1.1055 | 1.1055 | 0.28% |
| 2024-03-19 | 1.1024 | 1.1024 | -0.22% |
| 2024-03-18 | 1.1048 | 1.1048 | 2.03% |
| 2024-03-15 | 1.0828 | 1.0828 | 0.43% |
| 2024-03-14 | 1.0782 | 1.0782 | -1.64% |
| 2024-03-13 | 1.0962 | 1.0962 | 0.12% |
| 2024-03-12 | 1.0949 | 1.0949 | 0.69% |
| 2024-03-11 | 1.0874 | 1.0874 | 1.17% |
| 2024-03-08 | 1.0748 | 1.0748 | 0.85% |
| 2024-03-07 | 1.0657 | 1.0657 | -2.16% |
| 2024-03-06 | 1.0892 | 1.0892 | -0.52% |
| 2024-03-05 | 1.0949 | 1.0949 | 0.50% |
| 2024-03-04 | 1.0894 | 1.0894 | -0.43% |
| 2024-03-01 | 1.0941 | 1.0941 | 1.31% |
| 2024-02-29 | 1.0800 | 1.0800 | 3.50% |
| 2024-02-28 | 1.0435 | 1.0435 | -3.23% |
| 2024-02-27 | 1.0783 | 1.0783 | 1.74% |
| 2024-02-26 | 1.0599 | 1.0599 | 0.88% |
| 2024-02-23 | 1.0507 | 1.0507 | 0.63% |
| 2024-02-22 | 1.0441 | 1.0441 | 0.67% |
| 2024-02-21 | 1.0372 | 1.0372 | 0.14% |
| 2024-02-20 | 1.0357 | 1.0357 | 0.03% |
| 2024-02-19 | 1.0354 | 1.0354 | 0.13% |
| 2024-02-08 | 1.0341 | 1.0341 | 0.91% |
| 2024-02-07 | 1.0248 | 1.0248 | 3.16% |
| 2024-02-06 | 0.9934 | 0.9934 | 4.37% |
| 2024-02-05 | 0.9518 | 0.9518 | -0.78% |
| 2024-02-02 | 0.9593 | 0.9593 | -2.04% |
| 2024-02-01 | 0.9793 | 0.9793 | -0.21% |
| 2024-01-31 | 0.9814 | 0.9814 | -2.72% |
| 2024-01-30 | 1.0088 | 1.0088 | -0.87% |
| 2024-01-29 | 1.0177 | 1.0177 | -1.17% |
| 2024-01-26 | 1.0297 | 1.0297 | -0.77% |
| 2024-01-25 | 1.0377 | 1.0377 | 2.68% |
| 2024-01-24 | 1.0106 | 1.0106 | 1.05% |
