| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 南方中证全指证券公司… | 0.8696 | 6.00% |
| 南方中证全指证券公司… | 0.934 | 5.67% |
| 南方中证全指证券公司… | 0.9339 | 5.66% |
| 南方中证全指证券公司… | 0.9075 | 5.66% |
| 南方金融主题灵活配置… | 0.9468 | 5.41% |
| 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C | 0.5718 | 2.12% |
| 南方收益宝货币B | 0.5718 | 2.12% |
| 南方现金通货币C | 0.5277 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.42% | 0.94% | 1.66% | 1.53% | 1.16% | 1.47% |
| 同类排名 [混合型] |
38 | 132 | 330 | 151 | 28 | 102 | -- |
| 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 |
| 2024-04-25 | 1.0147 | 1.0147 | -0.03% |
| 2024-04-24 | 1.0150 | 1.0150 | -0.05% |
| 2024-04-23 | 1.0155 | 1.0155 | 0.06% |
| 2024-04-22 | 1.0149 | 1.0149 | 0.05% |
| 2024-04-19 | 1.0144 | 1.0144 | 0.04% |
| 2024-04-18 | 1.0140 | 1.0140 | 0.04% |
| 2024-04-17 | 1.0136 | 1.0136 | 0.03% |
| 2024-04-16 | 1.0133 | 1.0133 | 0.02% |
| 2024-04-15 | 1.0131 | 1.0131 | 0.03% |
| 2024-04-12 | 1.0128 | 1.0128 | 0.06% |
| 2024-04-11 | 1.0122 | 1.0122 | 0.03% |
| 2024-04-10 | 1.0119 | 1.0119 | 0.02% |
| 2024-04-09 | 1.0117 | 1.0117 | 0.04% |
| 2024-04-08 | 1.0113 | 1.0113 | 0.03% |
| 2024-04-03 | 1.0110 | 1.0110 | 0.03% |
| 2024-04-02 | 1.0107 | 1.0107 | 0.01% |
| 2024-04-01 | 1.0106 | 1.0106 | 0.01% |
| 2024-03-29 | 1.0105 | 1.0105 | 0.00% |
| 2024-03-28 | 1.0105 | 1.0105 | 0.00% |
| 2024-03-27 | 1.0105 | 1.0105 | 0.01% |
| 2024-03-26 | 1.0104 | 1.0104 | -0.01% |
| 2024-03-25 | 1.0105 | 1.0105 | 0.01% |
| 2024-03-22 | 1.0104 | 1.0104 | 0.01% |
| 2024-03-21 | 1.0103 | 1.0103 | 0.01% |
| 2024-03-20 | 1.0102 | 1.0102 | 0.01% |
| 2024-03-19 | 1.0101 | 1.0101 | 0.01% |
| 2024-03-18 | 1.0100 | 1.0100 | 0.02% |
| 2024-03-15 | 1.0098 | 1.0098 | 0.01% |
| 2024-03-14 | 1.0097 | 1.0097 | -0.01% |
| 2024-03-13 | 1.0098 | 1.0098 | -0.03% |
| 2024-03-12 | 1.0101 | 1.0101 | -0.02% |
| 2024-03-11 | 1.0103 | 1.0103 | 0.00% |
| 2024-03-08 | 1.0103 | 1.0103 | 0.01% |
| 2024-03-07 | 1.0102 | 1.0102 | 0.00% |
| 2024-03-06 | 1.0102 | 1.0102 | 0.02% |
| 2024-03-05 | 1.0100 | 1.0100 | 0.00% |
| 2024-03-04 | 1.0100 | 1.0100 | 0.02% |
| 2024-03-01 | 1.0098 | 1.0098 | -0.02% |
| 2024-02-29 | 1.0100 | 1.0100 | 0.04% |
| 2024-02-28 | 1.0096 | 1.0096 | 0.01% |
| 2024-02-27 | 1.0095 | 1.0095 | 0.02% |
| 2024-02-26 | 1.0093 | 1.0093 | 0.03% |
| 2024-02-23 | 1.0090 | 1.0090 | 0.02% |
| 2024-02-22 | 1.0088 | 1.0088 | 0.03% |
| 2024-02-21 | 1.0085 | 1.0085 | 0.01% |
| 2024-02-20 | 1.0084 | 1.0084 | 0.03% |
| 2024-02-19 | 1.0081 | 1.0081 | 0.06% |
| 2024-02-08 | 1.0075 | 1.0075 | 0.00% |
| 2024-02-07 | 1.0075 | 1.0075 | 0.03% |
| 2024-02-06 | 1.0072 | 1.0072 | -0.03% |
| 2024-02-05 | 1.0075 | 1.0075 | 0.05% |
| 2024-02-02 | 1.0070 | 1.0070 | 0.01% |
| 2024-02-01 | 1.0069 | 1.0069 | 0.02% |
| 2024-01-31 | 1.0067 | 1.0067 | 0.04% |
| 2024-01-30 | 1.0063 | 1.0063 | 0.05% |
