| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方原油(QDII-FOF-LOF)A | 1.1637 | 3.31% |
| 南方原油(QDII-FOF-LOF)C | 1.1292 | 3.31% |
| 嘉实原油(QDII-LOF) | 1.3346 | 2.91% |
| 华宝标普油气上游股票(QDII)人民币C | 0.6251 | 2.56% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.6396 | 2.55% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 2.0497 | 2.27% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 2.0226 | 2.26% |
| 东吴阿尔法混合A | 0.8785 | 2.25% |
| 东吴阿尔法混合C | 0.8738 | 2.25% |
| 东吴新经济混合A | 0.5968 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方原油(QDII-… | 1.1637 | 3.31% |
| 南方原油(QDII-… | 1.1292 | 3.31% |
| 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% |
| 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% |
| 南方收益宝货币B | 0.4506 | 1.67% |
| 南方收益宝货币C | 0.4506 | 1.67% |
| 南方天天利货币B | 0.4401 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | -0.61% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3597 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-10 |
最近一月 2025-03-17 |
最近一季 2025-01-17 |
最近半年 2024-10-17 |
最近一年 2024-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 4.09% | -6.61% | 22.61% | 32.80% | 78.42% | 18.56% | 14.74% |
| 同类排名 [QDII] |
29 | 40 | 10 | 4 | 2 | 12 | -- |
| 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 |
| 2025-04-17 | 1.1474 | 1.1474 | 1.41% |
| 2025-04-16 | 1.1315 | 1.1315 | -2.07% |
| 2025-04-15 | 1.1554 | 1.1554 | 0.80% |
| 2025-04-14 | 1.1462 | 1.1462 | 3.02% |
| 2025-04-11 | 1.1126 | 1.1126 | 0.93% |
| 2025-04-10 | 1.1023 | 1.1023 | 1.75% |
| 2025-04-09 | 1.0833 | 1.0833 | 2.33% |
| 2025-04-08 | 1.0586 | 1.0586 | 3.48% |
| 2025-04-07 | 1.0230 | 1.0230 | -14.03% |
| 2025-04-03 | 1.1899 | 1.1899 | -1.63% |
| 2025-04-02 | 1.2096 | 1.2096 | -0.78% |
| 2025-04-01 | 1.2191 | 1.2191 | 1.87% |
| 2025-03-31 | 1.1967 | 1.1967 | -1.44% |
| 2025-03-28 | 1.2142 | 1.2142 | -0.63% |
| 2025-03-27 | 1.2219 | 1.2219 | 1.86% |
| 2025-03-26 | 1.1996 | 1.1996 | 2.13% |
| 2025-03-25 | 1.1746 | 1.1746 | -3.57% |
| 2025-03-24 | 1.2181 | 1.2181 | 0.55% |
| 2025-03-21 | 1.2114 | 1.2114 | -2.96% |
| 2025-03-20 | 1.2484 | 1.2484 | -2.26% |
| 2025-03-19 | 1.2773 | 1.2773 | 0.99% |
| 2025-03-18 | 1.2648 | 1.2648 | 2.95% |
| 2025-03-17 | 1.2286 | 1.2286 | 1.96% |
| 2025-03-14 | 1.2050 | 1.2050 | 1.91% |
| 2025-03-13 | 1.1824 | 1.1824 | -1.16% |
| 2025-03-12 | 1.1963 | 1.1963 | -1.17% |
| 2025-03-11 | 1.2105 | 1.2105 | 2.88% |
| 2025-03-10 | 1.1766 | 1.1766 | -1.09% |
| 2025-03-07 | 1.1896 | 1.1896 | -0.78% |
| 2025-03-06 | 1.1989 | 1.1989 | 4.50% |
| 2025-03-05 | 1.1473 | 1.1473 | 4.84% |
| 2025-03-04 | 1.0943 | 1.0943 | -0.16% |
| 2025-03-03 | 1.0960 | 1.0960 | 2.13% |
| 2025-02-28 | 1.0731 | 1.0731 | -4.01% |
| 2025-02-27 | 1.1179 | 1.1179 | -1.14% |
| 2025-02-26 | 1.1308 | 1.1308 | 2.83% |
| 2025-02-25 | 1.0997 | 1.0997 | -1.79% |
| 2025-02-24 | 1.1198 | 1.1198 | -1.41% |
| 2025-02-21 | 1.1358 | 1.1358 | 3.95% |
| 2025-02-20 | 1.0926 | 1.0926 | -1.22% |
| 2025-02-19 | 1.1061 | 1.1061 | -0.15% |
| 2025-02-18 | 1.1078 | 1.1078 | 2.16% |
| 2025-02-17 | 1.0844 | 1.0844 | -1.61% |
| 2025-02-14 | 1.1022 | 1.1022 | 4.14% |
| 2025-02-13 | 1.0584 | 1.0584 | 0.09% |
| 2025-02-12 | 1.0575 | 1.0575 | 1.49% |
| 2025-02-11 | 1.0420 | 1.0420 | -1.41% |
| 2025-02-10 | 1.0569 | 1.0569 | 1.33% |
| 2025-02-07 | 1.0430 | 1.0430 | 1.47% |
| 2025-02-06 | 1.0279 | 1.0279 | 0.90% |
| 2025-02-05 | 1.0187 | 1.0187 | 1.77% |
| 2025-01-27 | 1.0010 | 1.0010 | 0.92% |
| 2025-01-24 | 0.9919 | 0.9919 | 2.85% |
| 2025-01-23 | 0.9644 | 0.9644 | -1.04% |
