| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 1.6170 | 5.38% |
| 前海开源人工智能主题混合 | 1.5370 | 4.20% |
| 金鹰优选配置三个月持有混合发起(FOF)A | 1.0371 | 3.80% |
| 金鹰优选配置三个月持有混合发起(FOF)C | 1.0304 | 3.80% |
| 国投瑞银中证机器人指数发起式C | 0.9646 | 3.54% |
| 国投瑞银中证机器人指数发起式A | 0.9648 | 3.54% |
| 长盛城镇化主题混合A | 1.5609 | 3.49% |
| 长盛城镇化主题混合C | 1.5471 | 3.48% |
| 东吴阿尔法混合C | 1.1223 | 3.44% |
| 东吴阿尔法混合A | 1.1271 | 3.42% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方养老目标2060… | 0.8859 | 2.68% |
| 南方养老目标2060… | 0.883 | 2.67% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方养老目标2055… | 0.8885 | 2.63% |
| 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% |
| 南方天天利货币C | 0.5267 | 1.77% |
| 南方天天利货币B | 0.5266 | 1.77% |
| 南方收益宝货币C | 0.4838 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.10% | |
| 鹏华中证国防指数(LOF)A | -0.34% | |
| 兴全有机增长混合 | 0.33% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2391 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-08 |
最近一月 2024-12-15 |
最近一季 2024-10-15 |
最近半年 2024-07-15 |
最近一年 2024-01-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.52% | -8.70% | 4.93% | 18.31% | 45.36% | -5.07% | -8.13% |
| 同类排名 [QDII] |
74 | 95 | 27 | 10 | 2 | 89 | -- |
| 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 |
| 2025-01-15 | 0.9187 | 0.9187 | -0.29% |
| 2025-01-14 | 0.9214 | 0.9214 | 0.71% |
| 2025-01-13 | 0.9149 | 0.9149 | -0.93% |
| 2025-01-10 | 0.9235 | 0.9235 | -1.47% |
| 2025-01-09 | 0.9373 | 0.9373 | 1.49% |
| 2025-01-08 | 0.9235 | 0.9235 | -2.18% |
| 2025-01-07 | 0.9441 | 0.9441 | -1.77% |
| 2025-01-06 | 0.9611 | 0.9611 | -0.46% |
| 2025-01-03 | 0.9655 | 0.9655 | 1.43% |
| 2025-01-02 | 0.9519 | 0.9519 | -1.64% |
| 2024-12-31 | 0.9678 | 0.9678 | 0.54% |
| 2024-12-30 | 0.9626 | 0.9626 | -0.17% |
| 2024-12-27 | 0.9642 | 0.9642 | 1.11% |
| 2024-12-26 | 0.9536 | 0.9536 | -0.10% |
| 2024-12-25 | 0.9546 | 0.9546 | 0.01% |
| 2024-12-24 | 0.9545 | 0.9545 | -0.25% |
| 2024-12-23 | 0.9569 | 0.9569 | 0.02% |
| 2024-12-20 | 0.9567 | 0.9567 | -1.64% |
| 2024-12-19 | 0.9727 | 0.9727 | -1.87% |
| 2024-12-18 | 0.9912 | 0.9912 | -0.68% |
| 2024-12-17 | 0.9980 | 0.9980 | -0.18% |
| 2024-12-16 | 0.9998 | 0.9998 | -0.64% |
| 2024-12-13 | 1.0062 | 1.0062 | -0.70% |
| 2024-12-12 | 1.0133 | 1.0133 | 5.61% |
| 2024-12-11 | 0.9595 | 0.9595 | 0.43% |
| 2024-12-10 | 0.9554 | 0.9554 | -0.59% |
| 2024-12-09 | 0.9611 | 0.9611 | 2.76% |
| 2024-12-06 | 0.9353 | 0.9353 | 0.32% |
| 2024-12-05 | 0.9323 | 0.9323 | -0.91% |
| 2024-12-04 | 0.9409 | 0.9409 | -0.65% |
| 2024-12-03 | 0.9471 | 0.9471 | 0.58% |
| 2024-12-02 | 0.9416 | 0.9416 | 2.23% |
| 2024-11-29 | 0.9211 | 0.9211 | 0.35% |
| 2024-11-28 | 0.9179 | 0.9179 | -2.00% |
| 2024-11-27 | 0.9366 | 0.9366 | 3.96% |
| 2024-11-26 | 0.9009 | 0.9009 | -2.02% |
| 2024-11-25 | 0.9195 | 0.9195 | -0.99% |
| 2024-11-22 | 0.9287 | 0.9287 | -1.79% |
| 2024-11-21 | 0.9456 | 0.9456 | 1.68% |
| 2024-11-20 | 0.9300 | 0.9300 | 2.15% |
| 2024-11-19 | 0.9104 | 0.9104 | 1.26% |
| 2024-11-18 | 0.8991 | 0.8991 | 0.58% |
| 2024-11-15 | 0.8939 | 0.8939 | 0.10% |
| 2024-11-14 | 0.8930 | 0.8930 | -1.46% |
| 2024-11-13 | 0.9062 | 0.9062 | -0.95% |
| 2024-11-12 | 0.9149 | 0.9149 | -4.17% |
| 2024-11-11 | 0.9547 | 0.9547 | -0.37% |
| 2024-11-08 | 0.9582 | 0.9582 | 1.10% |
| 2024-11-07 | 0.9478 | 0.9478 | -0.07% |
| 2024-11-06 | 0.9485 | 0.9485 | -2.66% |
| 2024-11-05 | 0.9744 | 0.9744 | 1.19% |
| 2024-11-04 | 0.9629 | 0.9629 | 2.47% |
| 2024-11-01 | 0.9397 | 0.9397 | -0.17% |
| 2024-10-31 | 0.9413 | 0.9413 | -1.52% |
| 2024-10-30 | 0.9558 | 0.9558 | -0.42% |
| 2024-10-29 | 0.9598 | 0.9598 | 3.95% |
| 2024-10-28 | 0.9233 | 0.9233 | 0.83% |
| 2024-10-25 | 0.9157 | 0.9157 | -0.23% |
| 2024-10-24 | 0.9178 | 0.9178 | -0.91% |
| 2024-10-23 | 0.9262 | 0.9262 | 3.53% |
| 2024-10-22 | 0.8946 | 0.8946 | 0.63% |
| 2024-10-21 | 0.8890 | 0.8890 | -1.30% |
| 2024-10-18 | 0.9007 | 0.9007 | 4.25% |
