| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 南方中证申万有色金属… | 1.1418 | 3.73% |
| 南方中证申万有色金属… | 1.1554 | 3.56% |
| 南方中证申万有色金属… | 1.1399 | 3.55% |
| 南方中证申万有色金属… | 1.125 | 3.55% |
| 南方中证申万有色金属… | 1.1554 | 3.55% |
| 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% |
| 南方收益宝货币C | 0.5484 | 2.03% |
| 南方日添益货币C | 0.6452 | 2.03% |
| 南方日添益货币F | 0.645 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.01% | 7.96% | 14.02% | -16.79% | -- | -12.60% | -11.17% |
| 同类排名 [指数型] |
338 | 382 | 290 | 2369 | -- | 2469 | -- |
| 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 |
| 2024-05-20 | 0.8883 | 0.8883 | 0.51% |
| 2024-05-17 | 0.8838 | 0.8838 | 1.09% |
| 2024-05-16 | 0.8743 | 0.8743 | 0.45% |
| 2024-05-15 | 0.8704 | 0.8704 | -0.87% |
| 2024-05-14 | 0.8780 | 0.8780 | 0.83% |
| 2024-05-13 | 0.8708 | 0.8708 | -1.72% |
| 2024-05-10 | 0.8860 | 0.8860 | -1.08% |
| 2024-05-09 | 0.8957 | 0.8957 | 1.17% |
| 2024-05-08 | 0.8853 | 0.8853 | -1.33% |
| 2024-05-07 | 0.8972 | 0.8972 | 0.65% |
| 2024-05-06 | 0.8914 | 0.8914 | 2.03% |
| 2024-04-30 | 0.8737 | 0.8737 | -0.58% |
| 2024-04-29 | 0.8788 | 0.8788 | 2.69% |
| 2024-04-26 | 0.8558 | 0.8558 | 1.54% |
| 2024-04-25 | 0.8428 | 0.8428 | 0.26% |
| 2024-04-24 | 0.8406 | 0.8406 | 2.25% |
| 2024-04-23 | 0.8221 | 0.8221 | 0.72% |
| 2024-04-22 | 0.8162 | 0.8162 | -0.80% |
| 2024-04-19 | 0.8228 | 0.8228 | -0.45% |
| 2024-04-18 | 0.8265 | 0.8265 | -0.14% |
| 2024-04-17 | 0.8277 | 0.8277 | 6.63% |
| 2024-04-16 | 0.7762 | 0.7762 | -7.15% |
| 2024-04-15 | 0.8360 | 0.8360 | -4.04% |
| 2024-04-12 | 0.8712 | 0.8712 | -0.72% |
| 2024-04-11 | 0.8775 | 0.8775 | 0.23% |
| 2024-04-10 | 0.8755 | 0.8755 | -2.31% |
| 2024-04-09 | 0.8962 | 0.8962 | 1.35% |
| 2024-04-08 | 0.8843 | 0.8843 | -2.22% |
| 2024-04-03 | 0.9044 | 0.9044 | -1.07% |
| 2024-04-02 | 0.9142 | 0.9142 | -0.46% |
| 2024-04-01 | 0.9184 | 0.9184 | 2.06% |
| 2024-03-29 | 0.8999 | 0.8999 | 1.29% |
| 2024-03-28 | 0.8884 | 0.8884 | 2.65% |
| 2024-03-27 | 0.8655 | 0.8655 | -3.59% |
| 2024-03-26 | 0.8977 | 0.8977 | -0.20% |
| 2024-03-25 | 0.8995 | 0.8995 | -2.78% |
| 2024-03-22 | 0.9252 | 0.9252 | -1.14% |
| 2024-03-21 | 0.9359 | 0.9359 | 0.28% |
| 2024-03-20 | 0.9333 | 0.9333 | 1.25% |
| 2024-03-19 | 0.9218 | 0.9218 | -0.22% |
| 2024-03-18 | 0.9238 | 0.9238 | 2.17% |
| 2024-03-15 | 0.9042 | 0.9042 | 1.40% |
| 2024-03-14 | 0.8917 | 0.8917 | -0.71% |
| 2024-03-13 | 0.8981 | 0.8981 | 0.40% |
| 2024-03-12 | 0.8945 | 0.8945 | 1.27% |
| 2024-03-11 | 0.8833 | 0.8833 | 1.97% |
| 2024-03-08 | 0.8662 | 0.8662 | 1.27% |
| 2024-03-07 | 0.8553 | 0.8553 | -0.98% |
| 2024-03-06 | 0.8638 | 0.8638 | 1.18% |
| 2024-03-05 | 0.8537 | 0.8537 | -1.68% |
| 2024-03-04 | 0.8683 | 0.8683 | 0.75% |
| 2024-03-01 | 0.8618 | 0.8618 | 1.53% |
| 2024-02-29 | 0.8488 | 0.8488 | 4.11% |
| 2024-02-28 | 0.8153 | 0.8153 | -6.81% |
| 2024-02-27 | 0.8749 | 0.8749 | 2.92% |
| 2024-02-26 | 0.8501 | 0.8501 | 1.74% |
| 2024-02-23 | 0.8356 | 0.8356 | 3.21% |
| 2024-02-22 | 0.8096 | 0.8096 | 2.52% |
