| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方顶峰TOPIX(… | 1.3659 | 3.26% |
| 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% |
| 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 | 0.5449 | 2.13% |
| 南方收益宝货币C | 0.5693 | 2.11% |
| 南方收益宝货币B | 0.5693 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 5.56% | 0.94% | 9.87% | -19.63% | -22.78% | -14.95% | -45.11% |
| 同类排名 [指数型] |
634 | 2009 | 1983 | 2460 | 1875 | 2533 | -- |
| 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 |
| 2024-04-30 | 0.5489 | 0.5489 | 0.00% |
| 2024-04-29 | 0.5489 | 0.5489 | 1.87% |
| 2024-04-26 | 0.5388 | 0.5388 | 2.92% |
| 2024-04-25 | 0.5235 | 0.5235 | 1.18% |
| 2024-04-24 | 0.5174 | 0.5174 | -0.50% |
| 2024-04-23 | 0.5200 | 0.5200 | 0.83% |
| 2024-04-22 | 0.5157 | 0.5157 | 0.92% |
| 2024-04-19 | 0.5110 | 0.5110 | -1.56% |
| 2024-04-18 | 0.5191 | 0.5191 | -0.84% |
| 2024-04-17 | 0.5235 | 0.5235 | 1.73% |
| 2024-04-16 | 0.5146 | 0.5146 | -2.07% |
| 2024-04-15 | 0.5255 | 0.5255 | 0.08% |
| 2024-04-12 | 0.5251 | 0.5251 | -1.00% |
| 2024-04-11 | 0.5304 | 0.5304 | -0.82% |
| 2024-04-10 | 0.5348 | 0.5348 | -1.67% |
| 2024-04-09 | 0.5439 | 0.5439 | 2.10% |
| 2024-04-08 | 0.5327 | 0.5327 | -1.66% |
| 2024-04-03 | 0.5417 | 0.5417 | -0.57% |
| 2024-04-02 | 0.5448 | 0.5448 | -1.64% |
| 2024-04-01 | 0.5539 | 0.5539 | 1.86% |
| 2024-03-29 | 0.5438 | 0.5438 | -0.31% |
| 2024-03-28 | 0.5455 | 0.5455 | 0.66% |
| 2024-03-27 | 0.5419 | 0.5419 | -1.40% |
| 2024-03-26 | 0.5496 | 0.5496 | -0.51% |
| 2024-03-25 | 0.5524 | 0.5524 | -0.83% |
| 2024-03-22 | 0.5570 | 0.5570 | -2.31% |
| 2024-03-21 | 0.5702 | 0.5702 | -0.94% |
| 2024-03-20 | 0.5756 | 0.5756 | -0.12% |
| 2024-03-19 | 0.5763 | 0.5763 | -1.87% |
| 2024-03-18 | 0.5873 | 0.5873 | 1.43% |
| 2024-03-15 | 0.5790 | 0.5790 | -0.24% |
| 2024-03-14 | 0.5804 | 0.5804 | 1.38% |
| 2024-03-13 | 0.5725 | 0.5725 | -0.42% |
| 2024-03-12 | 0.5749 | 0.5749 | 2.24% |
| 2024-03-11 | 0.5623 | 0.5623 | 2.80% |
| 2024-03-08 | 0.5470 | 0.5470 | 0.37% |
| 2024-03-07 | 0.5450 | 0.5450 | -4.42% |
| 2024-03-06 | 0.5702 | 0.5702 | -0.94% |
| 2024-03-05 | 0.5756 | 0.5756 | -1.51% |
| 2024-03-04 | 0.5844 | 0.5844 | 2.80% |
| 2024-03-01 | 0.5685 | 0.5685 | -0.04% |
| 2024-02-29 | 0.5687 | 0.5687 | 2.19% |
| 2024-02-28 | 0.5565 | 0.5565 | -1.71% |
| 2024-02-27 | 0.5662 | 0.5662 | 1.58% |
| 2024-02-26 | 0.5574 | 0.5574 | 0.78% |
| 2024-02-23 | 0.5531 | 0.5531 | 0.18% |
| 2024-02-22 | 0.5521 | 0.5521 | 0.58% |
| 2024-02-21 | 0.5489 | 0.5489 | 0.55% |
| 2024-02-20 | 0.5459 | 0.5459 | 0.74% |
| 2024-02-19 | 0.5419 | 0.5419 | -0.57% |
| 2024-02-08 | 0.5450 | 0.5450 | 0.11% |
| 2024-02-07 | 0.5444 | 0.5444 | 4.73% |
| 2024-02-06 | 0.5198 | 0.5198 | 9.13% |
| 2024-02-05 | 0.4763 | 0.4763 | -0.83% |
| 2024-02-02 | 0.4803 | 0.4803 | -4.44% |
