| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国融融信消费严选混合C | 0.8604 | 10.01% |
| 国融融信消费严选混合A | 0.8737 | 10.00% |
| 国寿安保策略精选混合A | 1.9361 | 9.14% |
| 前海开源沪港深乐享生活 | 3.1760 | 8.92% |
| 长城久祥混合A | 1.6313 | 8.57% |
| 长城久祥混合C | 1.6032 | 8.56% |
| 红土创新科技创新股票(LOF) | 1.5055 | 7.94% |
| 华泰柏瑞质量成长混合C | 1.6815 | 7.81% |
| 诺德新生活C | 2.2270 | 7.80% |
| 诺德新生活A | 2.2326 | 7.80% |
| 名称 | 净值 | 日增长率 |
| 南方创业板人工智能E… | 2.0467 | 5.37% |
| 南方碳中和股票发起A | 1.4481 | 5.28% |
| 南方碳中和股票发起C | 1.4308 | 5.26% |
| 南方创业板人工智能E… | 1.1356 | 5.17% |
| 南方创业板人工智能E… | 1.1352 | 5.16% |
| 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% |
| 南方现金增利货币D | 0.39246 | 1.44% |
| 南方现金增利货币B | 0.39236 | 1.44% |
| 南方收益宝货币C | 0.3896 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 3.77% | |
| 鹏华中证国防指数(LOF)A | 0.85% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-12-01 |
最近一月 2025-11-08 |
最近一季 2025-09-08 |
最近半年 2025-06-08 |
最近一年 2024-12-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.39% | -5.48% | -9.72% | -0.31% | 23.08% | 36.65% | 66.86% |
| 同类排名 [混合型] |
2979 | 4733 | 4462 | 4363 | 2484 | 1523 | -- |
| 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 |
| 2025-12-08 | 1.3823 | 1.6423 | 1.09% |
| 2025-12-05 | 1.3674 | 1.6274 | 1.13% |
| 2025-12-04 | 1.3521 | 1.6121 | -0.49% |
| 2025-12-03 | 1.3588 | 1.6188 | -0.55% |
| 2025-12-02 | 1.3663 | 1.6263 | -0.77% |
| 2025-12-01 | 1.3769 | 1.6369 | 1.00% |
| 2025-11-28 | 1.3633 | 1.6233 | 0.46% |
| 2025-11-27 | 1.3571 | 1.6171 | -0.46% |
| 2025-11-26 | 1.3634 | 1.6234 | -0.24% |
| 2025-11-25 | 1.3667 | 1.6267 | 0.49% |
| 2025-11-24 | 1.3600 | 1.6200 | 0.29% |
| 2025-11-21 | 1.3561 | 1.6161 | -3.68% |
| 2025-11-20 | 1.4079 | 1.6679 | -1.08% |
| 2025-11-19 | 1.4232 | 1.6832 | -0.75% |
| 2025-11-18 | 1.4340 | 1.6940 | -2.69% |
| 2025-11-17 | 1.4737 | 1.7337 | 0.75% |
| 2025-11-14 | 1.4628 | 1.7228 | -0.29% |
| 2025-11-13 | 1.4670 | 1.7270 | 1.75% |
| 2025-11-12 | 1.4418 | 1.7018 | -0.83% |
| 2025-11-11 | 1.4539 | 1.7139 | -0.13% |
| 2025-11-10 | 1.4558 | 1.7158 | -0.45% |
| 2025-11-07 | 1.4624 | 1.7224 | -0.27% |
| 2025-11-06 | 1.4663 | 1.7263 | -0.05% |
| 2025-11-05 | 1.4671 | 1.7271 | 0.03% |
| 2025-11-04 | 1.4667 | 1.7267 | -1.86% |
| 2025-11-03 | 1.4945 | 1.7545 | 0.05% |
| 2025-10-31 | 1.4937 | 1.7537 | 1.15% |
| 2025-10-30 | 1.4767 | 1.7367 | -1.28% |
| 2025-10-29 | 1.4959 | 1.7559 | 5.81% |
| 2025-10-28 | 1.4137 | 1.6737 | -0.51% |
| 2025-10-27 | 1.4210 | 1.6810 | 0.01% |
| 2025-10-24 | 1.4208 | 1.6808 | 1.02% |
| 2025-10-23 | 1.4064 | 1.6664 | -0.45% |
| 2025-10-22 | 1.4128 | 1.6728 | 0.06% |
| 2025-10-21 | 1.4120 | 1.6720 | 1.29% |
| 2025-10-20 | 1.3940 | 1.6540 | 0.54% |
| 2025-10-17 | 1.3865 | 1.6465 | -2.53% |
| 2025-10-16 | 1.4225 | 1.6825 | -0.90% |
| 2025-10-15 | 1.4354 | 1.6954 | 1.60% |
| 2025-10-14 | 1.4128 | 1.6728 | -0.67% |
| 2025-10-13 | 1.4224 | 1.6824 | -1.19% |
| 2025-10-10 | 1.4395 | 1.6995 | -1.18% |
| 2025-10-09 | 1.4567 | 1.7167 | 0.25% |
| 2025-09-30 | 1.4530 | 1.7130 | 0.10% |
| 2025-09-29 | 1.4516 | 1.7116 | 0.85% |
| 2025-09-26 | 1.4394 | 1.6994 | -1.32% |
| 2025-09-25 | 1.4587 | 1.7187 | -0.94% |
| 2025-09-24 | 1.4725 | 1.7325 | 1.76% |
| 2025-09-23 | 1.4471 | 1.7071 | -1.40% |
| 2025-09-22 | 1.4676 | 1.7276 | -0.61% |
| 2025-09-19 | 1.4766 | 1.7366 | -0.62% |
| 2025-09-18 | 1.5562 | 1.7462 | -0.44% |
| 2025-09-17 | 1.5631 | 1.7531 | 0.06% |
| 2025-09-16 | 1.5622 | 1.7522 | -0.15% |
| 2025-09-15 | 1.5645 | 1.7545 | 0.20% |
| 2025-09-12 | 1.5614 | 1.7514 | -1.52% |
| 2025-09-11 | 1.5855 | 1.7755 | -0.03% |
