| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 华富科技动能混合A | 0.7666 | 3.32% |
| 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% |
| 南方日添益货币F | 0.5445 | 2.11% |
| 南方日添益货币C | 0.5445 | 2.11% |
| 南方收益宝货币C | 0.5691 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.41% | -2.68% | 1.87% | -- | -- | -7.76% | -5.24% |
| 同类排名 [指数型] |
712 | 2130 | 1231 | -- | -- | 2022 | -- |
| 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 |
| 2024-05-31 | 0.9476 | 0.9476 | -0.16% |
| 2024-05-30 | 0.9491 | 0.9491 | -0.15% |
| 2024-05-29 | 0.9505 | 0.9505 | 1.26% |
| 2024-05-28 | 0.9387 | 0.9387 | -1.02% |
| 2024-05-27 | 0.9484 | 0.9484 | 0.50% |
| 2024-05-24 | 0.9437 | 0.9437 | -1.66% |
| 2024-05-23 | 0.9596 | 0.9596 | -2.40% |
| 2024-05-22 | 0.9832 | 0.9832 | 2.37% |
| 2024-05-21 | 0.9604 | 0.9604 | -1.15% |
| 2024-05-20 | 0.9716 | 0.9716 | -0.26% |
| 2024-05-17 | 0.9741 | 0.9741 | 1.18% |
| 2024-05-16 | 0.9627 | 0.9627 | -0.10% |
| 2024-05-15 | 0.9637 | 0.9637 | -0.48% |
| 2024-05-14 | 0.9683 | 0.9683 | -0.69% |
| 2024-05-13 | 0.9750 | 0.9750 | -1.76% |
| 2024-05-10 | 0.9925 | 0.9925 | -1.58% |
| 2024-05-09 | 1.0084 | 1.0084 | 3.33% |
| 2024-05-08 | 0.9759 | 0.9759 | -2.30% |
| 2024-05-07 | 0.9989 | 0.9989 | 0.01% |
| 2024-05-06 | 0.9988 | 0.9988 | 2.58% |
| 2024-04-30 | 0.9737 | 0.9737 | -1.61% |
| 2024-04-29 | 0.9896 | 0.9896 | 4.76% |
| 2024-04-26 | 0.9446 | 0.9446 | 2.07% |
| 2024-04-25 | 0.9254 | 0.9254 | 0.92% |
| 2024-04-24 | 0.9170 | 0.9170 | -0.11% |
| 2024-04-23 | 0.9180 | 0.9180 | 0.08% |
| 2024-04-22 | 0.9173 | 0.9173 | -1.49% |
| 2024-04-19 | 0.9312 | 0.9312 | -2.54% |
| 2024-04-18 | 0.9555 | 0.9555 | -0.40% |
| 2024-04-17 | 0.9593 | 0.9593 | 2.70% |
| 2024-04-16 | 0.9341 | 0.9341 | -3.92% |
| 2024-04-15 | 0.9722 | 0.9722 | 1.37% |
| 2024-04-12 | 0.9591 | 0.9591 | -3.35% |
| 2024-04-11 | 0.9923 | 0.9923 | -0.28% |
| 2024-04-10 | 0.9951 | 0.9951 | -1.78% |
| 2024-04-09 | 1.0131 | 1.0131 | 3.51% |
| 2024-04-08 | 0.9787 | 0.9787 | -2.33% |
| 2024-04-03 | 1.0020 | 1.0020 | -1.08% |
| 2024-04-02 | 1.0129 | 1.0129 | 1.27% |
| 2024-04-01 | 1.0002 | 1.0002 | 3.88% |
| 2024-03-29 | 0.9628 | 0.9628 | 0.89% |
| 2024-03-28 | 0.9543 | 0.9543 | 1.28% |
| 2024-03-27 | 0.9422 | 0.9422 | -3.61% |
| 2024-03-26 | 0.9775 | 0.9775 | 2.96% |
| 2024-03-25 | 0.9494 | 0.9494 | -1.99% |
| 2024-03-22 | 0.9687 | 0.9687 | -2.51% |
| 2024-03-21 | 0.9936 | 0.9936 | -1.19% |
| 2024-03-20 | 1.0056 | 1.0056 | -0.01% |
| 2024-03-19 | 1.0057 | 1.0057 | -1.07% |
| 2024-03-18 | 1.0166 | 1.0166 | 2.92% |
| 2024-03-15 | 0.9878 | 0.9878 | -0.21% |
| 2024-03-14 | 0.9899 | 0.9899 | -1.11% |
| 2024-03-13 | 1.0010 | 1.0010 | -0.40% |
| 2024-03-12 | 1.0050 | 1.0050 | 0.33% |
| 2024-03-11 | 1.0017 | 1.0017 | 8.29% |
| 2024-03-08 | 0.9250 | 0.9250 | 1.65% |
| 2024-03-07 | 0.9100 | 0.9100 | -2.56% |
| 2024-03-06 | 0.9339 | 0.9339 | 1.10% |
| 2024-03-05 | 0.9237 | 0.9237 | -1.46% |
| 2024-03-04 | 0.9374 | 0.9374 | -0.01% |
