| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方科技创新混合A | 1.7389 | 2.80% |
| 南方科技创新混合C | 1.6695 | 2.80% |
| 南方数字经济混合A | 1.0145 | 2.80% |
| 南方数字经济混合C | 1.012 | 2.79% |
| 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 | 0.5284 | 1.98% |
| 南方收益宝货币B | 0.5284 | 1.98% |
| 南方日添益货币C | 0.5168 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | 4.51% | 0.54% | -5.20% | -5.47% | -26.18% | -1.44% | -18.53% |
| 同类排名 [指数型] |
80 | 287 | 2082 | 1757 | 2111 | 1222 | -- |
| 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 |
| 2024-06-14 | 0.8157 | 0.8157 | 2.27% |
| 2024-06-13 | 0.7976 | 0.7976 | 0.59% |
| 2024-06-12 | 0.7929 | 0.7929 | 0.28% |
| 2024-06-11 | 0.7907 | 0.7907 | 1.31% |
| 2024-06-07 | 0.7805 | 0.7805 | -1.33% |
| 2024-06-06 | 0.7910 | 0.7910 | -0.39% |
| 2024-06-05 | 0.7941 | 0.7941 | -0.54% |
| 2024-06-04 | 0.7984 | 0.7984 | 0.67% |
| 2024-06-03 | 0.7931 | 0.7931 | 0.67% |
| 2024-05-31 | 0.7878 | 0.7878 | 0.32% |
| 2024-05-30 | 0.7853 | 0.7853 | -0.15% |
| 2024-05-29 | 0.7865 | 0.7865 | -0.01% |
| 2024-05-28 | 0.7866 | 0.7866 | -1.77% |
| 2024-05-27 | 0.8008 | 0.8008 | 1.21% |
| 2024-05-24 | 0.7912 | 0.7912 | -1.98% |
| 2024-05-23 | 0.8072 | 0.8072 | -1.80% |
| 2024-05-22 | 0.8220 | 0.8220 | -0.01% |
| 2024-05-21 | 0.8221 | 0.8221 | -0.60% |
| 2024-05-20 | 0.8271 | 0.8271 | 1.34% |
| 2024-05-17 | 0.8162 | 0.8162 | 0.80% |
| 2024-05-16 | 0.8097 | 0.8097 | 0.77% |
| 2024-05-15 | 0.8035 | 0.8035 | -0.96% |
| 2024-05-14 | 0.8113 | 0.8113 | -0.11% |
| 2024-05-13 | 0.8122 | 0.8122 | -0.40% |
| 2024-05-10 | 0.8155 | 0.8155 | -0.86% |
| 2024-05-09 | 0.8226 | 0.8226 | 0.92% |
| 2024-05-08 | 0.8151 | 0.8151 | -2.20% |
| 2024-05-07 | 0.8334 | 0.8334 | -0.97% |
| 2024-05-06 | 0.8416 | 0.8416 | 0.61% |
| 2024-04-30 | 0.8365 | 0.8365 | -0.70% |
| 2024-04-29 | 0.8424 | 0.8424 | 2.69% |
| 2024-04-26 | 0.8203 | 0.8203 | 3.65% |
| 2024-04-25 | 0.7914 | 0.7914 | -1.14% |
| 2024-04-24 | 0.8005 | 0.8005 | 3.29% |
| 2024-04-23 | 0.7750 | 0.7750 | -0.13% |
| 2024-04-22 | 0.7760 | 0.7760 | -1.20% |
| 2024-04-19 | 0.7854 | 0.7854 | -2.24% |
| 2024-04-18 | 0.8034 | 0.8034 | -0.96% |
| 2024-04-17 | 0.8112 | 0.8112 | 3.50% |
| 2024-04-16 | 0.7838 | 0.7838 | -2.44% |
| 2024-04-15 | 0.8034 | 0.8034 | 0.50% |
| 2024-04-12 | 0.7994 | 0.7994 | 0.63% |
| 2024-04-11 | 0.7944 | 0.7944 | 0.81% |
| 2024-04-10 | 0.7880 | 0.7880 | -2.66% |
| 2024-04-09 | 0.8095 | 0.8095 | 0.19% |
| 2024-04-08 | 0.8080 | 0.8080 | -0.57% |
| 2024-04-03 | 0.8126 | 0.8126 | -2.61% |
| 2024-04-02 | 0.8344 | 0.8344 | -1.75% |
| 2024-04-01 | 0.8493 | 0.8493 | 2.82% |
| 2024-03-29 | 0.8260 | 0.8260 | -0.63% |
| 2024-03-28 | 0.8312 | 0.8312 | 3.34% |
| 2024-03-27 | 0.8043 | 0.8043 | -3.84% |
| 2024-03-26 | 0.8364 | 0.8364 | -2.49% |
| 2024-03-25 | 0.8578 | 0.8578 | -2.48% |
| 2024-03-22 | 0.8796 | 0.8796 | -0.44% |
| 2024-03-21 | 0.8835 | 0.8835 | -0.30% |
| 2024-03-20 | 0.8862 | 0.8862 | 1.13% |
| 2024-03-19 | 0.8763 | 0.8763 | -1.11% |
| 2024-03-18 | 0.8861 | 0.8861 | 1.91% |
