| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 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% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方顶峰TOPIX(… | 1.3659 | 3.26% |
| 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% |
| 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 | 0.5449 | 2.13% |
| 南方收益宝货币C | 0.5693 | 2.11% |
| 南方收益宝货币B | 0.5693 | 2.11% |
| 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 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.42% | 3.27% | 13.17% | 4.24% | -3.36% | 4.91% | 0.55% |
| 同类排名 [混合型] |
3285 | 1322 | 2524 | 750 | 422 | 1022 | -- |
| 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 |
| 2024-04-30 | 1.0055 | 1.0055 | 0.71% |
| 2024-04-29 | 0.9984 | 0.9984 | -0.05% |
| 2024-04-26 | 0.9989 | 0.9989 | 0.91% |
| 2024-04-25 | 0.9899 | 0.9899 | -0.16% |
| 2024-04-24 | 0.9915 | 0.9915 | 1.00% |
| 2024-04-23 | 0.9817 | 0.9817 | -1.96% |
| 2024-04-22 | 1.0013 | 1.0013 | -1.48% |
| 2024-04-19 | 1.0163 | 1.0163 | 0.35% |
| 2024-04-18 | 1.0128 | 1.0128 | -0.08% |
| 2024-04-17 | 1.0136 | 1.0136 | 2.10% |
| 2024-04-16 | 0.9928 | 0.9928 | -1.60% |
| 2024-04-15 | 1.0089 | 1.0089 | 1.52% |
| 2024-04-12 | 0.9938 | 0.9938 | 0.21% |
| 2024-04-11 | 0.9917 | 0.9917 | 0.98% |
| 2024-04-10 | 0.9821 | 0.9821 | -0.06% |
| 2024-04-09 | 0.9827 | 0.9827 | -0.13% |
| 2024-04-08 | 0.9840 | 0.9840 | -0.50% |
| 2024-04-03 | 0.9889 | 0.9889 | 0.63% |
| 2024-04-02 | 0.9827 | 0.9827 | 0.11% |
| 2024-04-01 | 0.9816 | 0.9816 | 0.81% |
| 2024-03-29 | 0.9737 | 0.9737 | 1.41% |
| 2024-03-28 | 0.9602 | 0.9602 | 0.97% |
| 2024-03-27 | 0.9510 | 0.9510 | -0.90% |
| 2024-03-26 | 0.9596 | 0.9596 | -0.24% |
| 2024-03-25 | 0.9619 | 0.9619 | -0.29% |
| 2024-03-22 | 0.9647 | 0.9647 | -0.42% |
| 2024-03-21 | 0.9688 | 0.9688 | -0.24% |
| 2024-03-20 | 0.9711 | 0.9711 | 0.25% |
| 2024-03-19 | 0.9687 | 0.9687 | -0.49% |
| 2024-03-18 | 0.9735 | 0.9735 | 0.30% |
| 2024-03-15 | 0.9706 | 0.9706 | 0.49% |
| 2024-03-14 | 0.9659 | 0.9659 | 0.08% |
| 2024-03-13 | 0.9651 | 0.9651 | 0.00% |
| 2024-03-12 | 0.9651 | 0.9651 | -1.35% |
| 2024-03-11 | 0.9783 | 0.9783 | -0.13% |
| 2024-03-08 | 0.9796 | 0.9796 | 0.71% |
| 2024-03-07 | 0.9727 | 0.9727 | -0.05% |
| 2024-03-06 | 0.9732 | 0.9732 | 0.07% |
| 2024-03-05 | 0.9725 | 0.9725 | 0.00% |
| 2024-03-04 | 0.9725 | 0.9725 | 1.24% |
| 2024-03-01 | 0.9606 | 0.9606 | 0.47% |
| 2024-02-29 | 0.9561 | 0.9561 | 1.69% |
| 2024-02-28 | 0.9402 | 0.9402 | -1.55% |
| 2024-02-27 | 0.9550 | 0.9550 | 0.92% |
| 2024-02-26 | 0.9463 | 0.9463 | -0.35% |
| 2024-02-23 | 0.9496 | 0.9496 | -0.02% |
| 2024-02-22 | 0.9498 | 0.9498 | 1.26% |
| 2024-02-21 | 0.9380 | 0.9380 | -0.22% |
| 2024-02-20 | 0.9401 | 0.9401 | 0.99% |
| 2024-02-19 | 0.9309 | 0.9309 | 1.21% |
| 2024-02-08 | 0.9198 | 0.9198 | 0.77% |
| 2024-02-07 | 0.9128 | 0.9128 | 1.80% |
| 2024-02-06 | 0.8967 | 0.8967 | 2.66% |
| 2024-02-05 | 0.8735 | 0.8735 | -0.47% |
| 2024-02-02 | 0.8776 | 0.8776 | -0.96% |
