| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方顶峰TOPIX(… | 1.3659 | 3.26% |
| 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% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 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 | 0.5449 | 2.13% |
| 南方收益宝货币C | 0.5693 | 2.11% |
| 南方收益宝货币B | 0.5693 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.44% | -1.75% | 8.45% | -11.10% | -32.04% | -6.33% | -52.77% |
| 同类排名 [指数型] |
1612 | 2608 | 2230 | 2152 | 2186 | 2065 | -- |
| 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 |
| 2024-04-30 | 0.4723 | 0.4723 | -1.69% |
| 2024-04-29 | 0.4804 | 0.4804 | 4.07% |
| 2024-04-26 | 0.4616 | 0.4616 | 1.79% |
| 2024-04-25 | 0.4535 | 0.4535 | 0.29% |
| 2024-04-24 | 0.4522 | 0.4522 | -0.96% |
| 2024-04-23 | 0.4566 | 0.4566 | -1.34% |
| 2024-04-22 | 0.4628 | 0.4628 | -0.45% |
| 2024-04-19 | 0.4649 | 0.4649 | -2.25% |
| 2024-04-18 | 0.4756 | 0.4756 | -0.42% |
| 2024-04-17 | 0.4776 | 0.4776 | 2.09% |
| 2024-04-16 | 0.4678 | 0.4678 | -2.95% |
| 2024-04-15 | 0.4820 | 0.4820 | 1.37% |
| 2024-04-12 | 0.4755 | 0.4755 | -2.42% |
| 2024-04-11 | 0.4873 | 0.4873 | -0.33% |
| 2024-04-10 | 0.4889 | 0.4889 | -1.65% |
| 2024-04-09 | 0.4971 | 0.4971 | 1.95% |
| 2024-04-08 | 0.4876 | 0.4876 | -1.77% |
| 2024-04-03 | 0.4964 | 0.4964 | -0.56% |
| 2024-04-02 | 0.4992 | 0.4992 | 0.85% |
| 2024-04-01 | 0.4950 | 0.4950 | 2.97% |
| 2024-03-29 | 0.4807 | 0.4807 | 0.75% |
| 2024-03-28 | 0.4771 | 0.4771 | 0.74% |
| 2024-03-27 | 0.4736 | 0.4736 | -2.91% |
| 2024-03-26 | 0.4878 | 0.4878 | 1.96% |
| 2024-03-25 | 0.4784 | 0.4784 | -1.50% |
| 2024-03-22 | 0.4857 | 0.4857 | -2.43% |
| 2024-03-21 | 0.4978 | 0.4978 | -1.07% |
| 2024-03-20 | 0.5032 | 0.5032 | 0.18% |
| 2024-03-19 | 0.5023 | 0.5023 | -1.28% |
| 2024-03-18 | 0.5088 | 0.5088 | 2.19% |
| 2024-03-15 | 0.4979 | 0.4979 | -0.30% |
| 2024-03-14 | 0.4994 | 0.4994 | -1.17% |
| 2024-03-13 | 0.5053 | 0.5053 | -0.61% |
| 2024-03-12 | 0.5084 | 0.5084 | -0.08% |
| 2024-03-11 | 0.5088 | 0.5088 | 5.36% |
| 2024-03-08 | 0.4829 | 0.4829 | 1.86% |
| 2024-03-07 | 0.4741 | 0.4741 | -2.03% |
| 2024-03-06 | 0.4839 | 0.4839 | 1.49% |
| 2024-03-05 | 0.4768 | 0.4768 | -1.32% |
| 2024-03-04 | 0.4832 | 0.4832 | 0.35% |
| 2024-03-01 | 0.4815 | 0.4815 | 0.50% |
| 2024-02-29 | 0.4791 | 0.4791 | 3.39% |
| 2024-02-28 | 0.4634 | 0.4634 | -1.19% |
| 2024-02-27 | 0.4690 | 0.4690 | 1.36% |
| 2024-02-26 | 0.4627 | 0.4627 | -0.69% |
| 2024-02-23 | 0.4659 | 0.4659 | 0.95% |
| 2024-02-22 | 0.4615 | 0.4615 | 0.57% |
| 2024-02-21 | 0.4589 | 0.4589 | 1.17% |
| 2024-02-20 | 0.4536 | 0.4536 | -0.53% |
| 2024-02-19 | 0.4560 | 0.4560 | -0.24% |
| 2024-02-08 | 0.4571 | 0.4571 | 1.83% |
| 2024-02-07 | 0.4489 | 0.4489 | 2.28% |
| 2024-02-06 | 0.4389 | 0.4389 | 5.96% |
| 2024-02-05 | 0.4142 | 0.4142 | -1.87% |
