| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 南方中证全指证券公司… | 0.8696 | 6.00% |
| 南方中证全指证券公司… | 0.934 | 5.67% |
| 南方中证全指证券公司… | 0.9339 | 5.66% |
| 南方中证全指证券公司… | 0.9075 | 5.66% |
| 南方金融主题灵活配置… | 0.9468 | 5.41% |
| 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 | 0.5718 | 2.12% |
| 南方收益宝货币B | 0.5718 | 2.12% |
| 南方现金通货币C | 0.5277 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.50% | 2.20% | 11.58% | 4.57% | -11.66% | 7.58% | -27.94% |
| 同类排名 [指数型] |
2407 | 706 | 263 | 505 | 1197 | 388 | -- |
| 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 |
| 2024-04-26 | 0.7206 | 0.7206 | 2.15% |
| 2024-04-25 | 0.7054 | 0.7054 | 0.06% |
| 2024-04-24 | 0.7050 | 0.7050 | 0.24% |
| 2024-04-23 | 0.7033 | 0.7033 | -1.95% |
| 2024-04-22 | 0.7173 | 0.7173 | -0.95% |
| 2024-04-19 | 0.7242 | 0.7242 | -0.81% |
| 2024-04-18 | 0.7301 | 0.7301 | 0.11% |
| 2024-04-17 | 0.7293 | 0.7293 | 1.45% |
| 2024-04-16 | 0.7189 | 0.7189 | -1.90% |
| 2024-04-15 | 0.7328 | 0.7328 | 2.02% |
| 2024-04-12 | 0.7183 | 0.7183 | -0.94% |
| 2024-04-11 | 0.7251 | 0.7251 | 0.18% |
| 2024-04-10 | 0.7238 | 0.7238 | -0.14% |
| 2024-04-09 | 0.7248 | 0.7248 | 0.18% |
| 2024-04-08 | 0.7235 | 0.7235 | -0.56% |
| 2024-04-03 | 0.7276 | 0.7276 | 0.08% |
| 2024-04-02 | 0.7270 | 0.7270 | 0.47% |
| 2024-04-01 | 0.7236 | 0.7236 | 2.00% |
| 2024-03-29 | 0.7094 | 0.7094 | 1.31% |
| 2024-03-28 | 0.7002 | 0.7002 | 0.73% |
| 2024-03-27 | 0.6951 | 0.6951 | -1.42% |
| 2024-03-26 | 0.7051 | 0.7051 | 1.22% |
| 2024-03-25 | 0.6966 | 0.6966 | -0.31% |
| 2024-03-22 | 0.6988 | 0.6988 | -1.47% |
| 2024-03-21 | 0.7092 | 0.7092 | -0.66% |
| 2024-03-20 | 0.7139 | 0.7139 | 0.04% |
| 2024-03-19 | 0.7136 | 0.7136 | -1.12% |
| 2024-03-18 | 0.7217 | 0.7217 | 1.49% |
| 2024-03-15 | 0.7111 | 0.7111 | 0.59% |
| 2024-03-14 | 0.7069 | 0.7069 | 0.04% |
| 2024-03-13 | 0.7066 | 0.7066 | -0.13% |
| 2024-03-12 | 0.7075 | 0.7075 | -0.72% |
| 2024-03-11 | 0.7126 | 0.7126 | 2.98% |
| 2024-03-08 | 0.6920 | 0.6920 | 0.99% |
| 2024-03-07 | 0.6852 | 0.6852 | -0.29% |
| 2024-03-06 | 0.6872 | 0.6872 | 0.64% |
| 2024-03-05 | 0.6828 | 0.6828 | 0.23% |
| 2024-03-04 | 0.6812 | 0.6812 | 0.34% |
| 2024-03-01 | 0.6789 | 0.6789 | 0.43% |
| 2024-02-29 | 0.6760 | 0.6760 | 2.27% |
| 2024-02-28 | 0.6610 | 0.6610 | -0.85% |
| 2024-02-27 | 0.6667 | 0.6667 | 1.11% |
| 2024-02-26 | 0.6594 | 0.6594 | -1.33% |
| 2024-02-23 | 0.6683 | 0.6683 | 0.59% |
| 2024-02-22 | 0.6644 | 0.6644 | 0.73% |
| 2024-02-21 | 0.6596 | 0.6596 | 0.76% |
| 2024-02-20 | 0.6546 | 0.6546 | 0.18% |
| 2024-02-19 | 0.6534 | 0.6534 | 0.83% |
| 2024-02-08 | 0.6480 | 0.6480 | 1.17% |
| 2024-02-07 | 0.6405 | 0.6405 | 1.67% |
| 2024-02-06 | 0.6300 | 0.6300 | 3.84% |
| 2024-02-05 | 0.6067 | 0.6067 | 0.00% |
| 2024-02-02 | 0.6067 | 0.6067 | -1.76% |
| 2024-02-01 | 0.6176 | 0.6176 | -0.05% |
| 2024-01-31 | 0.6179 | 0.6179 | -0.32% |
| 2024-01-30 | 0.6199 | 0.6199 | -1.93% |
