| 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 | 2.41% | 3.22% | 10.78% | 3.17% | -1.36% | 5.06% | -3.47% |
| 同类排名 [混合型] |
11 | 8 | 15 | 28 | 14 | 24 | -- |
| 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 | 0.9653 | 0.9653 | 0.34% |
| 2024-04-29 | 0.9620 | 0.9620 | 0.52% |
| 2024-04-26 | 0.9570 | 0.9570 | 0.69% |
| 2024-04-25 | 0.9504 | 0.9504 | 0.24% |
| 2024-04-24 | 0.9481 | 0.9481 | 0.58% |
| 2024-04-23 | 0.9426 | 0.9426 | -0.31% |
| 2024-04-22 | 0.9455 | 0.9455 | 0.05% |
| 2024-04-19 | 0.9450 | 0.9450 | -0.25% |
| 2024-04-18 | 0.9474 | 0.9474 | 0.58% |
| 2024-04-17 | 0.9419 | 0.9419 | 1.25% |
| 2024-04-16 | 0.9303 | 0.9303 | -1.00% |
| 2024-04-15 | 0.9397 | 0.9397 | 0.60% |
| 2024-04-12 | 0.9341 | 0.9341 | -0.37% |
| 2024-04-11 | 0.9376 | 0.9376 | 0.19% |
| 2024-04-10 | 0.9358 | 0.9358 | -0.31% |
| 2024-04-09 | 0.9387 | 0.9387 | 0.33% |
| 2024-04-08 | 0.9356 | 0.9356 | -0.90% |
| 2024-04-03 | 0.9441 | 0.9441 | -0.12% |
| 2024-04-02 | 0.9452 | 0.9452 | 0.29% |
| 2024-04-01 | 0.9425 | 0.9425 | 0.78% |
| 2024-03-29 | 0.9352 | 0.9352 | 0.52% |
| 2024-03-28 | 0.9304 | 0.9304 | 0.42% |
| 2024-03-27 | 0.9265 | 0.9265 | -0.57% |
| 2024-03-26 | 0.9318 | 0.9318 | 0.29% |
| 2024-03-25 | 0.9291 | 0.9291 | -0.18% |
| 2024-03-22 | 0.9308 | 0.9308 | -0.76% |
| 2024-03-21 | 0.9379 | 0.9379 | -0.15% |
| 2024-03-20 | 0.9393 | 0.9393 | -0.16% |
| 2024-03-19 | 0.9408 | 0.9408 | -0.38% |
| 2024-03-18 | 0.9444 | 0.9444 | 0.45% |
| 2024-03-15 | 0.9402 | 0.9402 | 0.09% |
| 2024-03-14 | 0.9394 | 0.9394 | -0.14% |
| 2024-03-13 | 0.9407 | 0.9407 | 0.09% |
| 2024-03-12 | 0.9399 | 0.9399 | -0.28% |
| 2024-03-11 | 0.9425 | 0.9425 | 0.76% |
| 2024-03-08 | 0.9354 | 0.9354 | 0.71% |
| 2024-03-07 | 0.9288 | 0.9288 | -0.24% |
| 2024-03-06 | 0.9310 | 0.9310 | 0.55% |
| 2024-03-05 | 0.9259 | 0.9259 | -0.31% |
| 2024-03-04 | 0.9288 | 0.9288 | 0.36% |
| 2024-03-01 | 0.9255 | 0.9255 | 0.39% |
| 2024-02-29 | 0.9219 | 0.9219 | 1.03% |
| 2024-02-28 | 0.9125 | 0.9125 | -1.20% |
| 2024-02-27 | 0.9236 | 0.9236 | 0.53% |
| 2024-02-26 | 0.9187 | 0.9187 | -0.16% |
| 2024-02-23 | 0.9202 | 0.9202 | 0.01% |
| 2024-02-22 | 0.9201 | 0.9201 | 0.81% |
| 2024-02-21 | 0.9127 | 0.9127 | 0.46% |
| 2024-02-20 | 0.9085 | 0.9085 | 0.40% |
| 2024-02-19 | 0.9049 | 0.9049 | 0.40% |
| 2024-02-08 | 0.9013 | 0.9013 | 0.64% |
| 2024-02-07 | 0.8956 | 0.8956 | 1.30% |
| 2024-02-06 | 0.8841 | 0.8841 | 2.31% |
| 2024-02-05 | 0.8641 | 0.8641 | 0.02% |
