| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证全指计算机E… | 0.8933 | 3.39% |
| 南方中证香港科技ET… | 0.8679 | 3.38% |
| 南方中证互联网指数(… | 0.8018 | 3.30% |
| 南方中证互联网指数(… | 0.8005 | 3.29% |
| 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F | 0.5257 | 2.24% |
| 南方日添益货币C | 0.5256 | 2.24% |
| 南方收益宝货币C | 0.5732 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -3.18% | 3.08% | 11.61% | 12.60% | 10.31% | 12.16% | -22.34% |
| 同类排名 [股票型] |
909 | 132 | 168 | 38 | 8 | 33 | -- |
| 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 |
| 2024-04-24 | 0.7766 | 0.7766 | -0.58% |
| 2024-04-23 | 0.7811 | 0.7811 | -2.22% |
| 2024-04-22 | 0.7988 | 0.7988 | -2.04% |
| 2024-04-19 | 0.8154 | 0.8154 | 0.17% |
| 2024-04-18 | 0.8140 | 0.8140 | 1.48% |
| 2024-04-17 | 0.8021 | 0.8021 | 0.91% |
| 2024-04-16 | 0.7949 | 0.7949 | 0.04% |
| 2024-04-15 | 0.7946 | 0.7946 | 2.11% |
| 2024-04-12 | 0.7782 | 0.7782 | 0.01% |
| 2024-04-11 | 0.7781 | 0.7781 | 0.92% |
| 2024-04-10 | 0.7710 | 0.7710 | 0.52% |
| 2024-04-09 | 0.7670 | 0.7670 | -0.76% |
| 2024-04-08 | 0.7729 | 0.7729 | -0.76% |
| 2024-04-03 | 0.7788 | 0.7788 | 1.72% |
| 2024-04-02 | 0.7656 | 0.7656 | 1.00% |
| 2024-04-01 | 0.7580 | 0.7580 | 0.72% |
| 2024-03-29 | 0.7526 | 0.7526 | 0.71% |
| 2024-03-28 | 0.7473 | 0.7473 | 0.09% |
| 2024-03-27 | 0.7466 | 0.7466 | 0.08% |
| 2024-03-26 | 0.7460 | 0.7460 | -1.40% |
| 2024-03-25 | 0.7566 | 0.7566 | 0.42% |
| 2024-03-22 | 0.7534 | 0.7534 | -0.17% |
| 2024-03-21 | 0.7547 | 0.7547 | -0.28% |
| 2024-03-20 | 0.7568 | 0.7568 | -0.12% |
| 2024-03-19 | 0.7577 | 0.7577 | 0.26% |
| 2024-03-18 | 0.7557 | 0.7557 | -1.10% |
| 2024-03-15 | 0.7641 | 0.7641 | -0.60% |
| 2024-03-14 | 0.7687 | 0.7687 | 0.46% |
| 2024-03-13 | 0.7652 | 0.7652 | -0.16% |
| 2024-03-12 | 0.7664 | 0.7664 | -2.06% |
| 2024-03-11 | 0.7825 | 0.7825 | -1.95% |
| 2024-03-08 | 0.7981 | 0.7981 | -0.11% |
| 2024-03-07 | 0.7990 | 0.7990 | 0.92% |
| 2024-03-06 | 0.7917 | 0.7917 | 0.39% |
| 2024-03-05 | 0.7886 | 0.7886 | 0.24% |
| 2024-03-04 | 0.7867 | 0.7867 | 1.31% |
| 2024-03-01 | 0.7765 | 0.7765 | 0.75% |
| 2024-02-29 | 0.7707 | 0.7707 | 0.36% |
| 2024-02-28 | 0.7679 | 0.7679 | -0.75% |
| 2024-02-27 | 0.7737 | 0.7737 | 0.61% |
| 2024-02-26 | 0.7690 | 0.7690 | -0.74% |
| 2024-02-23 | 0.7747 | 0.7747 | -1.07% |
| 2024-02-22 | 0.7831 | 0.7831 | 3.24% |
| 2024-02-21 | 0.7585 | 0.7585 | -0.25% |
| 2024-02-20 | 0.7604 | 0.7604 | 0.89% |
| 2024-02-19 | 0.7537 | 0.7537 | 3.57% |
| 2024-02-08 | 0.7277 | 0.7277 | 0.05% |
| 2024-02-07 | 0.7273 | 0.7273 | 1.65% |
| 2024-02-06 | 0.7155 | 0.7155 | 1.19% |
| 2024-02-05 | 0.7071 | 0.7071 | 0.40% |
| 2024-02-02 | 0.7043 | 0.7043 | 0.03% |
| 2024-02-01 | 0.7041 | 0.7041 | -0.59% |
| 2024-01-31 | 0.7083 | 0.7083 | -0.01% |
| 2024-01-30 | 0.7084 | 0.7084 | -1.42% |
| 2024-01-29 | 0.7186 | 0.7186 | 0.08% |
| 2024-01-26 | 0.7180 | 0.7180 | 0.34% |
