| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证香港科技ET… | 0.8395 | 3.16% |
| 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% |
| 南方恒生中国企业ET… | 0.6516 | 2.55% |
| 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 | 0.5297 | 2.27% |
| 南方日添益货币F | 0.5271 | 2.27% |
| 南方收益宝货币C | 0.5776 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.65% | -0.46% | 4.14% | -0.94% | -11.23% | -0.36% | -8.34% |
| 同类排名 [混合型] |
36 | 122 | 61 | 104 | 123 | 89 | -- |
| 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 |
| 2024-04-19 | 1.3818 | 1.3818 | -0.25% |
| 2024-04-18 | 1.3853 | 1.3853 | 0.13% |
| 2024-04-17 | 1.3835 | 1.3835 | 1.21% |
| 2024-04-16 | 1.3670 | 1.3670 | -1.07% |
| 2024-04-15 | 1.3818 | 1.3818 | 0.65% |
| 2024-04-12 | 1.3729 | 1.3729 | -0.15% |
| 2024-04-11 | 1.3749 | 1.3749 | 0.20% |
| 2024-04-10 | 1.3721 | 1.3721 | -0.52% |
| 2024-04-09 | 1.3793 | 1.3793 | 0.17% |
| 2024-04-08 | 1.3769 | 1.3769 | -0.69% |
| 2024-04-03 | 1.3865 | 1.3865 | -0.12% |
| 2024-04-02 | 1.3882 | 1.3882 | -0.19% |
| 2024-04-01 | 1.3908 | 1.3908 | 1.02% |
| 2024-03-29 | 1.3767 | 1.3767 | 0.50% |
| 2024-03-28 | 1.3698 | 1.3698 | 0.58% |
| 2024-03-27 | 1.3619 | 1.3619 | -0.92% |
| 2024-03-26 | 1.3746 | 1.3746 | -0.02% |
| 2024-03-25 | 1.3749 | 1.3749 | -0.51% |
| 2024-03-22 | 1.3819 | 1.3819 | -0.54% |
| 2024-03-21 | 1.3894 | 1.3894 | -0.08% |
| 2024-03-20 | 1.3905 | 1.3905 | 0.17% |
| 2024-03-19 | 1.3882 | 1.3882 | -0.44% |
| 2024-03-18 | 1.3944 | 1.3944 | 0.54% |
| 2024-03-15 | 1.3869 | 1.3869 | 0.33% |
| 2024-03-14 | 1.3823 | 1.3823 | -0.21% |
| 2024-03-13 | 1.3852 | 1.3852 | -0.11% |
| 2024-03-12 | 1.3867 | 1.3867 | 0.07% |
| 2024-03-11 | 1.3857 | 1.3857 | 0.77% |
| 2024-03-08 | 1.3751 | 1.3751 | 0.48% |
| 2024-03-07 | 1.3685 | 1.3685 | -0.50% |
| 2024-03-06 | 1.3754 | 1.3754 | 0.10% |
| 2024-03-05 | 1.3740 | 1.3740 | -0.11% |
| 2024-03-04 | 1.3755 | 1.3755 | 0.18% |
| 2024-03-01 | 1.3730 | 1.3730 | 0.38% |
| 2024-02-29 | 1.3678 | 1.3678 | 1.45% |
| 2024-02-28 | 1.3483 | 1.3483 | -1.38% |
| 2024-02-27 | 1.3672 | 1.3672 | 0.95% |
| 2024-02-26 | 1.3543 | 1.3543 | -0.10% |
| 2024-02-23 | 1.3556 | 1.3556 | 0.21% |
| 2024-02-22 | 1.3528 | 1.3528 | 0.54% |
| 2024-02-21 | 1.3455 | 1.3455 | 0.46% |
| 2024-02-20 | 1.3394 | 1.3394 | 0.21% |
| 2024-02-19 | 1.3366 | 1.3366 | 0.54% |
| 2024-02-08 | 1.3294 | 1.3294 | 0.84% |
| 2024-02-07 | 1.3183 | 1.3183 | 1.38% |
| 2024-02-06 | 1.3003 | 1.3003 | 2.64% |
| 2024-02-05 | 1.2669 | 1.2669 | -0.65% |
| 2024-02-02 | 1.2752 | 1.2752 | -1.02% |
| 2024-02-01 | 1.2883 | 1.2883 | -0.01% |
| 2024-01-31 | 1.2884 | 1.2884 | -1.01% |
| 2024-01-30 | 1.3015 | 1.3015 | -1.20% |
| 2024-01-29 | 1.3173 | 1.3173 | -0.76% |
| 2024-01-26 | 1.3274 | 1.3274 | -0.43% |
| 2024-01-25 | 1.3331 | 1.3331 | 1.34% |
