| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 中信保诚精萃成长混合A | 0.6847 | 4.88% |
| 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% |
| 中信保诚中小盘混合A | 2.8467 | 3.28% |
| 中信保诚中小盘混合C | 2.8135 | 3.28% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰君安信息行业混合发起 | 0.7962 | 3.21% |
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF… | 0.5062 | 6.01% |
| 南方中证房地产ETF… | 0.5063 | 6.01% |
| 南方中证房地产ETF… | 0.4929 | 6.00% |
| 南方中证房地产ETF… | 0.4929 | 6.00% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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 | 0.5563 | 2.14% |
| 南方收益宝货币B | 0.589 | 2.12% |
| 南方收益宝货币C | 0.5903 | 2.12% |
| 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 2024-04-18 |
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 | -0.98% | 0.38% | 3.20% | 2.65% | -7.64% | 1.90% | -9.74% |
| 同类排名 [混合型] |
214 | 151 | 170 | 16 | 17 | 21 | -- |
| 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 | 0.9026 | 0.9026 | -0.11% |
| 2024-04-24 | 0.9036 | 0.9036 | 0.67% |
| 2024-04-23 | 0.8976 | 0.8976 | -0.75% |
| 2024-04-22 | 0.9044 | 0.9044 | -0.55% |
| 2024-04-19 | 0.9094 | 0.9094 | -0.23% |
| 2024-04-18 | 0.9115 | 0.9115 | 0.03% |
| 2024-04-17 | 0.9112 | 0.9112 | 0.77% |
| 2024-04-16 | 0.9042 | 0.9042 | -1.20% |
| 2024-04-15 | 0.9152 | 0.9152 | 0.25% |
| 2024-04-12 | 0.9129 | 0.9129 | 0.30% |
| 2024-04-11 | 0.9102 | 0.9102 | -0.11% |
| 2024-04-10 | 0.9112 | 0.9112 | -0.34% |
| 2024-04-09 | 0.9143 | 0.9143 | 0.09% |
| 2024-04-08 | 0.9135 | 0.9135 | -0.21% |
| 2024-04-03 | 0.9154 | 0.9154 | 0.14% |
| 2024-04-02 | 0.9141 | 0.9141 | -0.04% |
| 2024-04-01 | 0.9145 | 0.9145 | 0.85% |
| 2024-03-29 | 0.9068 | 0.9068 | 0.78% |
| 2024-03-28 | 0.8998 | 0.8998 | 0.40% |
| 2024-03-27 | 0.8962 | 0.8962 | -0.42% |
| 2024-03-26 | 0.9000 | 0.9000 | 0.09% |
| 2024-03-25 | 0.8992 | 0.8992 | -0.42% |
| 2024-03-22 | 0.9030 | 0.9030 | -0.42% |
| 2024-03-21 | 0.9068 | 0.9068 | 0.29% |
| 2024-03-20 | 0.9042 | 0.9042 | 0.30% |
| 2024-03-19 | 0.9015 | 0.9015 | -0.30% |
| 2024-03-18 | 0.9042 | 0.9042 | 0.29% |
| 2024-03-15 | 0.9016 | 0.9016 | 0.20% |
| 2024-03-14 | 0.8998 | 0.8998 | -0.04% |
| 2024-03-13 | 0.9002 | 0.9002 | 0.00% |
| 2024-03-12 | 0.9002 | 0.9002 | -0.48% |
| 2024-03-11 | 0.9045 | 0.9045 | 0.10% |
| 2024-03-08 | 0.9036 | 0.9036 | 0.46% |
| 2024-03-07 | 0.8995 | 0.8995 | -0.13% |
| 2024-03-06 | 0.9007 | 0.9007 | -0.01% |
| 2024-03-05 | 0.9008 | 0.9008 | 0.17% |
| 2024-03-04 | 0.8993 | 0.8993 | 0.54% |
| 2024-03-01 | 0.8945 | 0.8945 | 0.47% |
| 2024-02-29 | 0.8903 | 0.8903 | 0.88% |
| 2024-02-28 | 0.8825 | 0.8825 | -1.00% |
| 2024-02-27 | 0.8914 | 0.8914 | 0.63% |
| 2024-02-26 | 0.8858 | 0.8858 | -0.43% |
| 2024-02-23 | 0.8896 | 0.8896 | 0.33% |
| 2024-02-22 | 0.8867 | 0.8867 | 0.76% |
| 2024-02-21 | 0.8800 | 0.8800 | 0.20% |
| 2024-02-20 | 0.8782 | 0.8782 | 0.34% |
| 2024-02-19 | 0.8752 | 0.8752 | 0.61% |
| 2024-02-08 | 0.8699 | 0.8699 | 0.90% |
| 2024-02-07 | 0.8621 | 0.8621 | 0.68% |
| 2024-02-06 | 0.8563 | 0.8563 | 1.54% |
| 2024-02-05 | 0.8433 | 0.8433 | -0.66% |
| 2024-02-02 | 0.8489 | 0.8489 | -0.50% |
| 2024-02-01 | 0.8532 | 0.8532 | -0.27% |
| 2024-01-31 | 0.8555 | 0.8555 | -1.01% |
