| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证房地产ETF | 0.5033 | 3.43% |
| 南方中证房地产ETF… | 0.5394 | 3.35% |
| 南方中证房地产ETF… | 0.5393 | 3.33% |
| 南方中证房地产ETF… | 0.525 | 3.33% |
| 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% |
| 南方现金增利货币B | 0.67849 | 2.08% |
| 南方现金增利货币D | 0.67849 | 2.08% |
| 南方收益宝货币C | 0.5542 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.46% | 5.87% | 7.71% | -0.29% | -8.78% | 3.92% | -15.24% |
| 同类排名 [指数型] |
1348 | 802 | 1421 | 1075 | 1098 | 1023 | -- |
| 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 |
| 2024-05-16 | 0.8476 | 0.8476 | 0.33% |
| 2024-05-15 | 0.8448 | 0.8448 | -0.85% |
| 2024-05-14 | 0.8520 | 0.8520 | 0.08% |
| 2024-05-13 | 0.8513 | 0.8513 | -0.83% |
| 2024-05-10 | 0.8584 | 0.8584 | -0.21% |
| 2024-05-09 | 0.8602 | 0.8602 | 0.40% |
| 2024-05-08 | 0.8568 | 0.8568 | 0.01% |
| 2024-05-07 | 0.8567 | 0.8567 | 0.28% |
| 2024-05-06 | 0.8543 | 0.8543 | 2.04% |
| 2024-04-30 | 0.8372 | 0.8372 | 0.12% |
| 2024-04-29 | 0.8362 | 0.8362 | 0.50% |
| 2024-04-26 | 0.8320 | 0.8320 | 1.36% |
| 2024-04-25 | 0.8208 | 0.8208 | -0.19% |
| 2024-04-24 | 0.8224 | 0.8224 | -0.04% |
| 2024-04-23 | 0.8227 | 0.8227 | 0.64% |
| 2024-04-22 | 0.8175 | 0.8175 | 1.88% |
| 2024-04-19 | 0.8024 | 0.8024 | -0.90% |
| 2024-04-18 | 0.8097 | 0.8097 | 0.67% |
| 2024-04-17 | 0.8043 | 0.8043 | 0.46% |
| 2024-04-16 | 0.8006 | 0.8006 | -0.83% |
| 2024-04-15 | 0.8073 | 0.8073 | 2.53% |
| 2024-04-12 | 0.7874 | 0.7874 | -1.66% |
| 2024-04-11 | 0.8007 | 0.8007 | -0.41% |
| 2024-04-10 | 0.8040 | 0.8040 | -1.20% |
| 2024-04-09 | 0.8138 | 0.8138 | -0.23% |
| 2024-04-08 | 0.8157 | 0.8157 | -2.61% |
| 2024-04-03 | 0.8376 | 0.8376 | 0.35% |
| 2024-04-02 | 0.8347 | 0.8347 | -0.70% |
| 2024-04-01 | 0.8406 | 0.8406 | 2.15% |
| 2024-03-29 | 0.8229 | 0.8229 | 0.60% |
| 2024-03-28 | 0.8180 | 0.8180 | -0.26% |
| 2024-03-27 | 0.8201 | 0.8201 | -1.25% |
| 2024-03-26 | 0.8305 | 0.8305 | 1.17% |
| 2024-03-25 | 0.8209 | 0.8209 | -0.81% |
| 2024-03-22 | 0.8276 | 0.8276 | -1.89% |
| 2024-03-21 | 0.8435 | 0.8435 | 0.73% |
| 2024-03-20 | 0.8374 | 0.8374 | -0.18% |
| 2024-03-19 | 0.8389 | 0.8389 | 1.26% |
| 2024-03-18 | 0.8285 | 0.8285 | 0.30% |
| 2024-03-15 | 0.8260 | 0.8260 | 0.45% |
| 2024-03-14 | 0.8223 | 0.8223 | -0.38% |
| 2024-03-13 | 0.8254 | 0.8254 | -1.09% |
| 2024-03-12 | 0.8345 | 0.8345 | 2.96% |
| 2024-03-11 | 0.8105 | 0.8105 | 1.87% |
| 2024-03-08 | 0.7956 | 0.7956 | -0.57% |
| 2024-03-07 | 0.8002 | 0.8002 | -0.19% |
| 2024-03-06 | 0.8017 | 0.8017 | -1.20% |
| 2024-03-05 | 0.8114 | 0.8114 | 1.40% |
| 2024-03-04 | 0.8002 | 0.8002 | -0.81% |
| 2024-03-01 | 0.8067 | 0.8067 | -0.26% |
| 2024-02-29 | 0.8088 | 0.8088 | 1.52% |
| 2024-02-28 | 0.7967 | 0.7967 | -0.85% |
| 2024-02-27 | 0.8035 | 0.8035 | 0.30% |
| 2024-02-26 | 0.8011 | 0.8011 | -1.11% |
| 2024-02-23 | 0.8101 | 0.8101 | 0.04% |
| 2024-02-22 | 0.8098 | 0.8098 | 0.48% |
| 2024-02-21 | 0.8059 | 0.8059 | 2.65% |
| 2024-02-20 | 0.7851 | 0.7851 | 0.00% |
| 2024-02-19 | 0.7851 | 0.7851 | -0.23% |
