| 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A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 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 | -2.91% | 2.87% | 11.93% | 13.09% | 10.59% | 12.26% | -6.96% |
| 同类排名 [股票型] |
897 | 143 | 151 | 30 | 7 | 31 | -- |
| 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 | 0.9304 | 0.9304 | -0.44% |
| 2024-04-23 | 0.9345 | 0.9345 | -2.05% |
| 2024-04-22 | 0.9541 | 0.9541 | -2.20% |
| 2024-04-19 | 0.9756 | 0.9756 | 0.14% |
| 2024-04-18 | 0.9742 | 0.9742 | 1.66% |
| 2024-04-17 | 0.9583 | 0.9583 | 0.73% |
| 2024-04-16 | 0.9514 | 0.9514 | -0.06% |
| 2024-04-15 | 0.9520 | 0.9520 | 1.80% |
| 2024-04-12 | 0.9352 | 0.9352 | -0.02% |
| 2024-04-11 | 0.9354 | 0.9354 | 0.85% |
| 2024-04-10 | 0.9275 | 0.9275 | 0.69% |
| 2024-04-09 | 0.9211 | 0.9211 | -0.80% |
| 2024-04-08 | 0.9285 | 0.9285 | -0.51% |
| 2024-04-03 | 0.9333 | 0.9333 | 1.81% |
| 2024-04-02 | 0.9167 | 0.9167 | 1.16% |
| 2024-04-01 | 0.9062 | 0.9062 | 0.53% |
| 2024-03-29 | 0.9014 | 0.9014 | 0.61% |
| 2024-03-28 | 0.8959 | 0.8959 | 0.07% |
| 2024-03-27 | 0.8953 | 0.8953 | -0.02% |
| 2024-03-26 | 0.8955 | 0.8955 | -1.40% |
| 2024-03-25 | 0.9082 | 0.9082 | 0.42% |
| 2024-03-22 | 0.9044 | 0.9044 | -0.53% |
| 2024-03-21 | 0.9092 | 0.9092 | 0.04% |
| 2024-03-20 | 0.9088 | 0.9088 | -0.11% |
| 2024-03-19 | 0.9098 | 0.9098 | 0.24% |
| 2024-03-18 | 0.9076 | 0.9076 | -1.07% |
| 2024-03-15 | 0.9174 | 0.9174 | -0.62% |
| 2024-03-14 | 0.9231 | 0.9231 | 0.54% |
| 2024-03-13 | 0.9181 | 0.9181 | -0.08% |
| 2024-03-12 | 0.9188 | 0.9188 | -1.95% |
| 2024-03-11 | 0.9371 | 0.9371 | -1.72% |
| 2024-03-08 | 0.9535 | 0.9535 | -0.08% |
| 2024-03-07 | 0.9543 | 0.9543 | 0.99% |
| 2024-03-06 | 0.9449 | 0.9449 | 0.51% |
| 2024-03-05 | 0.9401 | 0.9401 | 0.06% |
| 2024-03-04 | 0.9395 | 0.9395 | 1.15% |
| 2024-03-01 | 0.9288 | 0.9288 | 0.74% |
| 2024-02-29 | 0.9220 | 0.9220 | 0.23% |
| 2024-02-28 | 0.9199 | 0.9199 | -0.78% |
| 2024-02-27 | 0.9271 | 0.9271 | 0.52% |
| 2024-02-26 | 0.9223 | 0.9223 | -0.72% |
| 2024-02-23 | 0.9290 | 0.9290 | -0.72% |
| 2024-02-22 | 0.9357 | 0.9357 | 3.46% |
| 2024-02-21 | 0.9044 | 0.9044 | -0.08% |
| 2024-02-20 | 0.9051 | 0.9051 | 0.88% |
| 2024-02-19 | 0.8972 | 0.8972 | 3.51% |
| 2024-02-08 | 0.8668 | 0.8668 | -0.03% |
| 2024-02-07 | 0.8671 | 0.8671 | 1.32% |
| 2024-02-06 | 0.8558 | 0.8558 | 1.31% |
| 2024-02-05 | 0.8447 | 0.8447 | 0.24% |
| 2024-02-02 | 0.8427 | 0.8427 | 0.05% |
| 2024-02-01 | 0.8423 | 0.8423 | -0.65% |
| 2024-01-31 | 0.8478 | 0.8478 | -0.06% |
| 2024-01-30 | 0.8483 | 0.8483 | -1.27% |
| 2024-01-29 | 0.8592 | 0.8592 | 0.16% |
| 2024-01-26 | 0.8578 | 0.8578 | 0.23% |
