| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 名称 | 净值 | 日增长率 |
| 南方中证香港科技ET… | 1.5314 | 4.02% |
| 南方恒生科技指数发起… | 1.5282 | 3.78% |
| 南方恒生科技指数发起… | 1.5713 | 3.77% |
| 南方中证沪深港黄金产… | 1.1494 | 3.58% |
| 南方中证沪深港黄金产… | 1.149 | 3.58% |
| 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 | 0.5023 | 1.74% |
| 南方收益宝货币B | 0.4649 | 1.69% |
| 南方收益宝货币C | 0.4649 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-10 |
最近一月 2025-02-17 |
最近一季 2024-12-17 |
最近半年 2024-09-17 |
最近一年 2024-03-17 |
今年以来 | 成立以来 | |
| 回报率 | 4.44% | 13.40% | 23.47% | 69.31% | 89.28% | 27.26% | 29.47% |
| 同类排名 [QDII] |
14 | 7 | 8 | 2 | 1 | 4 | -- |
| 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 |
| 2025-03-17 | 1.2947 | 1.2947 | 1.96% |
| 2025-03-14 | 1.2698 | 1.2698 | 1.92% |
| 2025-03-13 | 1.2459 | 1.2459 | -1.15% |
| 2025-03-12 | 1.2604 | 1.2604 | -1.18% |
| 2025-03-11 | 1.2754 | 1.2754 | 2.88% |
| 2025-03-10 | 1.2397 | 1.2397 | -1.09% |
| 2025-03-07 | 1.2533 | 1.2533 | -0.76% |
| 2025-03-06 | 1.2629 | 1.2629 | 4.49% |
| 2025-03-05 | 1.2086 | 1.2086 | 4.85% |
| 2025-03-04 | 1.1527 | 1.1527 | -0.15% |
| 2025-03-03 | 1.1544 | 1.1544 | 2.13% |
| 2025-02-28 | 1.1303 | 1.1303 | -3.99% |
| 2025-02-27 | 1.1773 | 1.1773 | -1.14% |
| 2025-02-26 | 1.1909 | 1.1909 | 2.82% |
| 2025-02-25 | 1.1582 | 1.1582 | -1.78% |
| 2025-02-24 | 1.1792 | 1.1792 | -1.40% |
| 2025-02-21 | 1.1960 | 1.1960 | 3.95% |
| 2025-02-20 | 1.1505 | 1.1505 | -1.21% |
| 2025-02-19 | 1.1646 | 1.1646 | -0.15% |
| 2025-02-18 | 1.1664 | 1.1664 | 2.16% |
| 2025-02-17 | 1.1417 | 1.1417 | -1.61% |
| 2025-02-14 | 1.1604 | 1.1604 | 4.15% |
| 2025-02-13 | 1.1142 | 1.1142 | 0.08% |
| 2025-02-12 | 1.1133 | 1.1133 | 1.50% |
| 2025-02-11 | 1.0969 | 1.0969 | -1.40% |
| 2025-02-10 | 1.1125 | 1.1125 | 1.35% |
| 2025-02-07 | 1.0977 | 1.0977 | 1.47% |
| 2025-02-06 | 1.0818 | 1.0818 | 0.90% |
| 2025-02-05 | 1.0721 | 1.0721 | 1.79% |
| 2025-01-27 | 1.0532 | 1.0532 | 0.92% |
| 2025-01-24 | 1.0436 | 1.0436 | 2.87% |
| 2025-01-23 | 1.0145 | 1.0145 | -1.03% |
| 2025-01-22 | 1.0251 | 1.0251 | -0.60% |
| 2025-01-21 | 1.0313 | 1.0313 | 2.39% |
| 2025-01-20 | 1.0072 | 1.0072 | 2.33% |
| 2025-01-17 | 0.9843 | 0.9843 | 0.38% |
| 2025-01-16 | 0.9806 | 0.9806 | 1.49% |
| 2025-01-15 | 0.9662 | 0.9662 | -0.29% |
| 2025-01-14 | 0.9690 | 0.9690 | 0.72% |
| 2025-01-13 | 0.9621 | 0.9621 | -0.93% |
| 2025-01-10 | 0.9711 | 0.9711 | -1.47% |
| 2025-01-09 | 0.9856 | 0.9856 | 1.50% |
| 2025-01-08 | 0.9710 | 0.9710 | -2.18% |
| 2025-01-07 | 0.9926 | 0.9926 | -1.77% |
| 2025-01-06 | 1.0105 | 1.0105 | -0.45% |
| 2025-01-03 | 1.0151 | 1.0151 | 1.44% |
| 2025-01-02 | 1.0007 | 1.0007 | -1.64% |
| 2024-12-31 | 1.0174 | 1.0174 | 0.54% |
| 2024-12-30 | 1.0119 | 1.0119 | -0.16% |
| 2024-12-27 | 1.0135 | 1.0135 | 1.12% |
| 2024-12-26 | 1.0023 | 1.0023 | -0.10% |
| 2024-12-25 | 1.0033 | 1.0033 | 0.02% |
| 2024-12-24 | 1.0031 | 1.0031 | -0.25% |
| 2024-12-23 | 1.0056 | 1.0056 | 0.03% |
| 2024-12-20 | 1.0053 | 1.0053 | -1.64% |
| 2024-12-19 | 1.0221 | 1.0221 | -1.86% |
