| 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% |
| 南方收益宝货币C | 0.5692 | 2.11% |
| 南方收益宝货币B | 0.5692 | 2.11% |
| 南方薪金宝货币B | 0.5449 | 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 | 2.16% | 3.51% | 12.75% | 3.29% | -4.67% | 4.35% | -3.60% |
| 同类排名 [混合型] |
1398 | 401 | 1051 | 526 | 712 | 548 | -- |
| 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 | 0.9640 | 0.9640 | 0.66% |
| 2024-04-29 | 0.9577 | 0.9577 | 0.11% |
| 2024-04-26 | 0.9566 | 0.9566 | 0.84% |
| 2024-04-25 | 0.9486 | 0.9486 | -0.22% |
| 2024-04-24 | 0.9507 | 0.9507 | 0.75% |
| 2024-04-23 | 0.9436 | 0.9436 | -1.65% |
| 2024-04-22 | 0.9594 | 0.9594 | -1.12% |
| 2024-04-19 | 0.9703 | 0.9703 | 0.32% |
| 2024-04-18 | 0.9672 | 0.9672 | 0.03% |
| 2024-04-17 | 0.9669 | 0.9669 | 1.75% |
| 2024-04-16 | 0.9503 | 0.9503 | -1.24% |
| 2024-04-15 | 0.9622 | 0.9622 | 1.55% |
| 2024-04-12 | 0.9475 | 0.9475 | 0.11% |
| 2024-04-11 | 0.9465 | 0.9465 | 0.91% |
| 2024-04-10 | 0.9380 | 0.9380 | -0.01% |
| 2024-04-09 | 0.9381 | 0.9381 | -0.16% |
| 2024-04-08 | 0.9396 | 0.9396 | -0.54% |
| 2024-04-03 | 0.9447 | 0.9447 | 0.54% |
| 2024-04-02 | 0.9396 | 0.9396 | 0.14% |
| 2024-04-01 | 0.9383 | 0.9383 | 0.75% |
| 2024-03-29 | 0.9313 | 0.9313 | 1.13% |
| 2024-03-28 | 0.9209 | 0.9209 | 0.88% |
| 2024-03-27 | 0.9129 | 0.9129 | -0.80% |
| 2024-03-26 | 0.9203 | 0.9203 | -0.17% |
| 2024-03-25 | 0.9219 | 0.9219 | -0.29% |
| 2024-03-22 | 0.9246 | 0.9246 | -0.38% |
| 2024-03-21 | 0.9281 | 0.9281 | -0.27% |
| 2024-03-20 | 0.9306 | 0.9306 | 0.22% |
| 2024-03-19 | 0.9286 | 0.9286 | -0.50% |
| 2024-03-18 | 0.9333 | 0.9333 | 0.21% |
| 2024-03-15 | 0.9313 | 0.9313 | 0.39% |
| 2024-03-14 | 0.9277 | 0.9277 | 0.02% |
| 2024-03-13 | 0.9275 | 0.9275 | -0.09% |
| 2024-03-12 | 0.9283 | 0.9283 | -1.31% |
| 2024-03-11 | 0.9406 | 0.9406 | -0.16% |
| 2024-03-08 | 0.9421 | 0.9421 | 0.67% |
| 2024-03-07 | 0.9358 | 0.9358 | -0.02% |
| 2024-03-06 | 0.9360 | 0.9360 | -0.01% |
| 2024-03-05 | 0.9361 | 0.9361 | 0.04% |
| 2024-03-04 | 0.9357 | 0.9357 | 1.12% |
| 2024-03-01 | 0.9253 | 0.9253 | 0.41% |
| 2024-02-29 | 0.9215 | 0.9215 | 1.78% |
| 2024-02-28 | 0.9054 | 0.9054 | -1.62% |
| 2024-02-27 | 0.9203 | 0.9203 | 0.98% |
| 2024-02-26 | 0.9114 | 0.9114 | -0.16% |
| 2024-02-23 | 0.9129 | 0.9129 | -0.09% |
| 2024-02-22 | 0.9137 | 0.9137 | 1.17% |
| 2024-02-21 | 0.9031 | 0.9031 | -0.15% |
| 2024-02-20 | 0.9045 | 0.9045 | 0.91% |
| 2024-02-19 | 0.8963 | 0.8963 | 1.16% |
| 2024-02-08 | 0.8860 | 0.8860 | 0.70% |
| 2024-02-07 | 0.8798 | 0.8798 | 1.93% |
| 2024-02-06 | 0.8631 | 0.8631 | 2.82% |
| 2024-02-05 | 0.8394 | 0.8394 | -0.45% |
