| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 名称 | 净值 | 日增长率 |
| 南方中证香港科技ET… | 1.5314 | 4.02% |
| 南方恒生科技指数发起… | 1.5282 | 3.78% |
| 南方恒生科技指数发起… | 1.5713 | 3.77% |
| 南方中证沪深港黄金产… | 1.1494 | 3.58% |
| 南方中证沪深港黄金产… | 1.149 | 3.58% |
| 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 | 0.5023 | 1.74% |
| 南方收益宝货币B | 0.4649 | 1.69% |
| 南方收益宝货币C | 0.4649 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-10 |
最近一月 2025-02-17 |
最近一季 2024-12-17 |
最近半年 2024-09-17 |
最近一年 2024-03-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.90% | 3.55% | 19.22% | 44.72% | 56.86% | 18.66% | 58.48% |
| 同类排名 [QDII] |
85 | 54 | 19 | 18 | 8 | 23 | -- |
| 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 |
| 2025-03-17 | 1.5848 | 1.5848 | 0.58% |
| 2025-03-14 | 1.5756 | 1.5756 | 2.30% |
| 2025-03-13 | 1.5402 | 1.5402 | -1.16% |
| 2025-03-12 | 1.5583 | 1.5583 | -1.27% |
| 2025-03-11 | 1.5783 | 1.5783 | 0.48% |
| 2025-03-10 | 1.5707 | 1.5707 | -2.08% |
| 2025-03-07 | 1.6040 | 1.6040 | -1.30% |
| 2025-03-06 | 1.6252 | 1.6252 | 4.30% |
| 2025-03-05 | 1.5582 | 1.5582 | 3.38% |
| 2025-03-04 | 1.5073 | 1.5073 | -0.89% |
| 2025-03-03 | 1.5208 | 1.5208 | -0.05% |
| 2025-02-28 | 1.5216 | 1.5216 | -4.57% |
| 2025-02-27 | 1.5945 | 1.5945 | -0.96% |
| 2025-02-26 | 1.6100 | 1.6100 | 2.35% |
| 2025-02-25 | 1.5730 | 1.5730 | -1.94% |
| 2025-02-24 | 1.6042 | 1.6042 | -1.33% |
| 2025-02-21 | 1.6259 | 1.6259 | 4.30% |
| 2025-02-20 | 1.5589 | 1.5589 | -0.95% |
| 2025-02-19 | 1.5739 | 1.5739 | 0.58% |
| 2025-02-18 | 1.5649 | 1.5649 | 2.25% |
| 2025-02-17 | 1.5305 | 1.5305 | 0.19% |
| 2025-02-14 | 1.5276 | 1.5276 | 4.48% |
| 2025-02-13 | 1.4621 | 1.4621 | -0.75% |
| 2025-02-12 | 1.4731 | 1.4731 | 2.38% |
| 2025-02-11 | 1.4389 | 1.4389 | -1.30% |
| 2025-02-10 | 1.4579 | 1.4579 | 1.94% |
| 2025-02-07 | 1.4301 | 1.4301 | 0.56% |
| 2025-02-06 | 1.4221 | 1.4221 | 2.09% |
| 2025-02-05 | 1.3930 | 1.3930 | 3.83% |
| 2025-01-27 | 1.3416 | 1.3416 | -0.23% |
| 2025-01-24 | 1.3447 | 1.3447 | 2.51% |
| 2025-01-23 | 1.3118 | 1.3118 | -1.42% |
| 2025-01-22 | 1.3307 | 1.3307 | -1.41% |
| 2025-01-21 | 1.3497 | 1.3497 | 1.92% |
| 2025-01-20 | 1.3243 | 1.3243 | 1.94% |
| 2025-01-17 | 1.2991 | 1.2991 | 1.22% |
| 2025-01-16 | 1.2835 | 1.2835 | 0.79% |
| 2025-01-15 | 1.2735 | 1.2735 | 0.65% |
| 2025-01-14 | 1.2653 | 1.2653 | 1.30% |
| 2025-01-13 | 1.2491 | 1.2491 | -1.30% |
| 2025-01-10 | 1.2655 | 1.2655 | -1.35% |
| 2025-01-09 | 1.2828 | 1.2828 | 0.56% |
| 2025-01-08 | 1.2756 | 1.2756 | -1.37% |
| 2025-01-07 | 1.2933 | 1.2933 | -1.50% |
| 2025-01-06 | 1.3130 | 1.3130 | 0.12% |
| 2025-01-03 | 1.3114 | 1.3114 | 0.83% |
| 2025-01-02 | 1.3006 | 1.3006 | -2.62% |
| 2024-12-31 | 1.3356 | 1.3356 | 0.25% |
| 2024-12-30 | 1.3323 | 1.3323 | 0.42% |
| 2024-12-27 | 1.3267 | 1.3267 | 1.11% |
| 2024-12-26 | 1.3121 | 1.3121 | 0.01% |
| 2024-12-25 | 1.3120 | 1.3120 | 0.01% |
| 2024-12-24 | 1.3119 | 1.3119 | 0.52% |
| 2024-12-23 | 1.3051 | 1.3051 | 0.05% |
| 2024-12-20 | 1.3044 | 1.3044 | -0.79% |
