| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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% |
| 南方日添益货币C | 0.5288 | 2.34% |
| 南方日添益货币F | 0.5331 | 2.33% |
| 南方日添益货币E | 0.4954 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -4.68% | -3.57% | 0.51% | 12.21% | 30.93% | 1.88% | 47.83% |
| 同类排名 [QDII] |
140 | 176 | 207 | 91 | 38 | 104 | -- |
| 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 |
| 2024-04-18 | 1.4783 | 1.4783 | -0.54% |
| 2024-04-17 | 1.4864 | 1.4864 | -1.18% |
| 2024-04-16 | 1.5042 | 1.5042 | 0.11% |
| 2024-04-15 | 1.5026 | 1.5026 | -1.56% |
| 2024-04-12 | 1.5264 | 1.5264 | -1.57% |
| 2024-04-11 | 1.5508 | 1.5508 | 1.57% |
| 2024-04-10 | 1.5268 | 1.5268 | -0.88% |
| 2024-04-09 | 1.5403 | 1.5403 | 0.31% |
| 2024-04-08 | 1.5355 | 1.5355 | -0.42% |
| 2024-04-03 | 1.5420 | 1.5420 | 0.17% |
| 2024-04-02 | 1.5394 | 1.5394 | -0.85% |
| 2024-04-01 | 1.5526 | 1.5526 | -0.01% |
| 2024-03-29 | 1.5528 | 1.5528 | 0.01% |
| 2024-03-28 | 1.5527 | 1.5527 | -0.22% |
| 2024-03-27 | 1.5561 | 1.5561 | 0.36% |
| 2024-03-26 | 1.5505 | 1.5505 | -0.43% |
| 2024-03-25 | 1.5572 | 1.5572 | -0.35% |
| 2024-03-22 | 1.5626 | 1.5626 | 0.13% |
| 2024-03-21 | 1.5606 | 1.5606 | 0.37% |
| 2024-03-20 | 1.5548 | 1.5548 | 1.11% |
| 2024-03-19 | 1.5378 | 1.5378 | 0.31% |
| 2024-03-18 | 1.5331 | 1.5331 | 0.91% |
| 2024-03-15 | 1.5193 | 1.5193 | -1.16% |
| 2024-03-14 | 1.5371 | 1.5371 | -0.21% |
| 2024-03-13 | 1.5403 | 1.5403 | -0.82% |
| 2024-03-12 | 1.5531 | 1.5531 | 1.32% |
| 2024-03-11 | 1.5329 | 1.5329 | -0.38% |
| 2024-03-08 | 1.5387 | 1.5387 | -1.49% |
| 2024-03-07 | 1.5619 | 1.5619 | 1.44% |
| 2024-03-06 | 1.5397 | 1.5397 | 0.54% |
| 2024-03-05 | 1.5314 | 1.5314 | -1.66% |
| 2024-03-04 | 1.5573 | 1.5573 | -0.51% |
| 2024-03-01 | 1.5653 | 1.5653 | 1.38% |
| 2024-02-29 | 1.5440 | 1.5440 | 0.86% |
| 2024-02-28 | 1.5308 | 1.5308 | -0.48% |
| 2024-02-27 | 1.5382 | 1.5382 | 0.16% |
| 2024-02-26 | 1.5358 | 1.5358 | -0.15% |
| 2024-02-23 | 1.5381 | 1.5381 | -0.27% |
| 2024-02-22 | 1.5422 | 1.5422 | 2.82% |
| 2024-02-21 | 1.4999 | 1.4999 | -0.42% |
| 2024-02-20 | 1.5062 | 1.5062 | -0.80% |
| 2024-02-19 | 1.5184 | 1.5184 | -0.55% |
| 2024-02-08 | 1.5268 | 1.5268 | 0.07% |
| 2024-02-07 | 1.5258 | 1.5258 | 0.85% |
| 2024-02-06 | 1.5129 | 1.5129 | -0.33% |
| 2024-02-05 | 1.5179 | 1.5179 | -0.06% |
| 2024-02-02 | 1.5188 | 1.5188 | 1.61% |
| 2024-02-01 | 1.4948 | 1.4948 | 1.15% |
| 2024-01-31 | 1.4778 | 1.4778 | -1.95% |
| 2024-01-30 | 1.5072 | 1.5072 | -0.69% |
| 2024-01-29 | 1.5177 | 1.5177 | 0.96% |
| 2024-01-26 | 1.5032 | 1.5032 | -0.48% |
| 2024-01-25 | 1.5104 | 1.5104 | 0.01% |
| 2024-01-24 | 1.5103 | 1.5103 | 0.41% |
| 2024-01-23 | 1.5041 | 1.5041 | 0.42% |
| 2024-01-22 | 1.4978 | 1.4978 | -0.01% |
