| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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% |
| 南方日添益货币C | 1.0732 | 2.36% |
| 南方日添益货币F | 1.0685 | 2.35% |
| 南方日添益货币E | 1.0304 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.86% | -3.06% | 5.34% | -3.10% | -15.12% | -1.47% | 62.10% |
| 同类排名 [指数型] |
1323 | 1328 | 1307 | 1107 | 1052 | 1244 | -- |
| 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 |
| 2024-04-18 | 1.4841 | 1.5841 | 0.18% |
| 2024-04-17 | 1.4814 | 1.5814 | 2.71% |
| 2024-04-16 | 1.4423 | 1.5423 | -2.63% |
| 2024-04-15 | 1.4813 | 1.5813 | 1.12% |
| 2024-04-12 | 1.4649 | 1.5649 | -0.44% |
| 2024-04-11 | 1.4714 | 1.5714 | 0.49% |
| 2024-04-10 | 1.4642 | 1.5642 | -1.20% |
| 2024-04-09 | 1.4820 | 1.5820 | 0.78% |
| 2024-04-08 | 1.4706 | 1.5706 | -1.35% |
| 2024-04-03 | 1.4907 | 1.5907 | -0.11% |
| 2024-04-02 | 1.4924 | 1.5924 | -0.35% |
| 2024-04-01 | 1.4976 | 1.5976 | 2.07% |
| 2024-03-29 | 1.4672 | 1.5672 | 1.14% |
| 2024-03-28 | 1.4506 | 1.5506 | 1.21% |
| 2024-03-27 | 1.4332 | 1.5332 | -2.28% |
| 2024-03-26 | 1.4667 | 1.5667 | -0.18% |
| 2024-03-25 | 1.4694 | 1.5694 | -1.58% |
| 2024-03-22 | 1.4930 | 1.5930 | -1.41% |
| 2024-03-21 | 1.5144 | 1.6144 | -0.48% |
| 2024-03-20 | 1.5217 | 1.6217 | 0.26% |
| 2024-03-19 | 1.5177 | 1.6177 | -0.86% |
| 2024-03-18 | 1.5309 | 1.6309 | 1.30% |
| 2024-03-15 | 1.5113 | 1.6113 | 1.08% |
| 2024-03-14 | 1.4951 | 1.5951 | -0.40% |
| 2024-03-13 | 1.5011 | 1.6011 | -0.15% |
| 2024-03-12 | 1.5034 | 1.6034 | -0.31% |
| 2024-03-11 | 1.5080 | 1.6080 | 1.61% |
| 2024-03-08 | 1.4841 | 1.5841 | 1.29% |
| 2024-03-07 | 1.4652 | 1.5652 | -1.28% |
| 2024-03-06 | 1.4842 | 1.5842 | -0.03% |
| 2024-03-05 | 1.4847 | 1.5847 | -0.64% |
| 2024-03-04 | 1.4943 | 1.5943 | 0.17% |
| 2024-03-01 | 1.4918 | 1.5918 | 0.58% |
| 2024-02-29 | 1.4832 | 1.5832 | 2.94% |
| 2024-02-28 | 1.4409 | 1.5409 | -2.17% |
| 2024-02-27 | 1.4729 | 1.5729 | 2.04% |
| 2024-02-26 | 1.4434 | 1.5434 | -0.05% |
| 2024-02-23 | 1.4441 | 1.5441 | 0.39% |
| 2024-02-22 | 1.4385 | 1.5385 | 0.68% |
| 2024-02-21 | 1.4288 | 1.5288 | -0.03% |
| 2024-02-20 | 1.4292 | 1.5292 | 0.01% |
| 2024-02-19 | 1.4291 | 1.5291 | -0.19% |
| 2024-02-08 | 1.4318 | 1.5318 | 0.77% |
| 2024-02-07 | 1.4208 | 1.5208 | 5.98% |
| 2024-02-06 | 1.3406 | 1.4406 | 7.31% |
| 2024-02-05 | 1.2493 | 1.3493 | -2.10% |
| 2024-02-02 | 1.2761 | 1.3761 | -2.39% |
| 2024-02-01 | 1.3074 | 1.4074 | -0.38% |
| 2024-01-31 | 1.3124 | 1.4124 | -2.34% |
| 2024-01-30 | 1.3438 | 1.4438 | -2.18% |
| 2024-01-29 | 1.3738 | 1.4738 | -1.87% |
| 2024-01-26 | 1.4000 | 1.5000 | -0.87% |
| 2024-01-25 | 1.4123 | 1.5123 | 2.75% |
| 2024-01-24 | 1.3745 | 1.4745 | 1.31% |
| 2024-01-23 | 1.3567 | 1.4567 | 1.74% |
| 2024-01-22 | 1.3335 | 1.4335 | -4.56% |
