| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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% |
| 南方收益宝货币C | 0.5853 | 2.16% |
| 南方收益宝货币B | 0.5851 | 2.16% |
| 南方天天利货币B | 0.565 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | -2.14% | -1.11% | 3.11% | 13.33% | 33.54% | 3.48% | 50.02% |
| 同类排名 [QDII] |
168 | 145 | 136 | 90 | 37 | 99 | -- |
| 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 |
| 2024-04-15 | 1.5002 | 1.5002 | -1.56% |
| 2024-04-12 | 1.5239 | 1.5239 | -1.58% |
| 2024-04-11 | 1.5483 | 1.5483 | 1.57% |
| 2024-04-10 | 1.5243 | 1.5243 | -0.88% |
| 2024-04-09 | 1.5378 | 1.5378 | 0.31% |
| 2024-04-08 | 1.5330 | 1.5330 | -0.43% |
| 2024-04-03 | 1.5396 | 1.5396 | 0.16% |
| 2024-04-02 | 1.5371 | 1.5371 | -0.85% |
| 2024-04-01 | 1.5502 | 1.5502 | -0.01% |
| 2024-03-29 | 1.5504 | 1.5504 | 0.00% |
| 2024-03-28 | 1.5504 | 1.5504 | -0.21% |
| 2024-03-27 | 1.5537 | 1.5537 | 0.36% |
| 2024-03-26 | 1.5482 | 1.5482 | -0.43% |
| 2024-03-25 | 1.5549 | 1.5549 | -0.35% |
| 2024-03-22 | 1.5603 | 1.5603 | 0.13% |
| 2024-03-21 | 1.5583 | 1.5583 | 0.37% |
| 2024-03-20 | 1.5525 | 1.5525 | 1.10% |
| 2024-03-19 | 1.5356 | 1.5356 | 0.31% |
| 2024-03-18 | 1.5309 | 1.5309 | 0.91% |
| 2024-03-15 | 1.5171 | 1.5171 | -1.16% |
| 2024-03-14 | 1.5349 | 1.5349 | -0.21% |
| 2024-03-13 | 1.5381 | 1.5381 | -0.83% |
| 2024-03-12 | 1.5509 | 1.5509 | 1.31% |
| 2024-03-11 | 1.5308 | 1.5308 | -0.38% |
| 2024-03-08 | 1.5366 | 1.5366 | -1.49% |
| 2024-03-07 | 1.5598 | 1.5598 | 1.44% |
| 2024-03-06 | 1.5376 | 1.5376 | 0.54% |
| 2024-03-05 | 1.5293 | 1.5293 | -1.67% |
| 2024-03-04 | 1.5552 | 1.5552 | -0.51% |
| 2024-03-01 | 1.5632 | 1.5632 | 1.37% |
| 2024-02-29 | 1.5420 | 1.5420 | 0.86% |
| 2024-02-28 | 1.5288 | 1.5288 | -0.48% |
| 2024-02-27 | 1.5362 | 1.5362 | 0.15% |
| 2024-02-26 | 1.5339 | 1.5339 | -0.15% |
| 2024-02-23 | 1.5362 | 1.5362 | -0.27% |
| 2024-02-22 | 1.5403 | 1.5403 | 2.82% |
| 2024-02-21 | 1.4980 | 1.4980 | -0.42% |
| 2024-02-20 | 1.5043 | 1.5043 | -0.80% |
| 2024-02-19 | 1.5165 | 1.5165 | -0.55% |
| 2024-02-08 | 1.5249 | 1.5249 | 0.07% |
| 2024-02-07 | 1.5239 | 1.5239 | 0.85% |
| 2024-02-06 | 1.5110 | 1.5110 | -0.34% |
| 2024-02-05 | 1.5161 | 1.5161 | -0.06% |
| 2024-02-02 | 1.5170 | 1.5170 | 1.61% |
| 2024-02-01 | 1.4930 | 1.4930 | 1.14% |
| 2024-01-31 | 1.4761 | 1.4761 | -1.95% |
| 2024-01-30 | 1.5055 | 1.5055 | -0.69% |
| 2024-01-29 | 1.5160 | 1.5160 | 0.97% |
| 2024-01-26 | 1.5015 | 1.5015 | -0.48% |
| 2024-01-25 | 1.5087 | 1.5087 | 0.01% |
| 2024-01-24 | 1.5086 | 1.5086 | 0.41% |
| 2024-01-23 | 1.5024 | 1.5024 | 0.41% |
| 2024-01-22 | 1.4962 | 1.4962 | -0.01% |
| 2024-01-19 | 1.4964 | 1.4964 | 1.85% |
| 2024-01-18 | 1.4692 | 1.4692 | 1.40% |
