| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.0627 | 4.90% |
| 诺德新生活C | 1.0605 | 4.89% |
| 德邦鑫星价值灵活配置混合C | 1.6722 | 4.81% |
| 德邦鑫星价值灵活配置混合A | 1.7390 | 4.80% |
| 信澳业绩驱动混合A | 0.7961 | 4.74% |
| 信澳业绩驱动混合C | 0.7826 | 4.74% |
| 易方达瑞享混合I | 3.6874 | 4.47% |
| 易方达瑞享混合E | 2.9879 | 4.47% |
| 易方达远见成长混合A | 1.1777 | 4.35% |
| 易方达远见成长混合C | 1.1576 | 4.35% |
| 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 | 0.3725 | 1.65% |
| 南方日添益货币F | 0.3726 | 1.65% |
| 南方收益宝货币B | 0.4276 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.56% | |
| 鹏华中证国防指数(LOF)A | 0.60% | |
| 兴全有机增长混合 | 0.07% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3323 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-10 |
最近一月 2025-05-17 |
最近一季 2025-03-17 |
最近半年 2024-12-17 |
最近一年 2024-06-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.58% | 5.89% | 7.08% | 34.30% | 66.06% | 34.22% | 68.74% |
| 同类排名 [QDII] |
32 | 5 | 29 | 5 | 1 | 5 | -- |
| 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 |
| 2025-06-17 | 1.5517 | 1.6417 | -1.83% |
| 2025-06-16 | 1.5807 | 1.6707 | 0.59% |
| 2025-06-13 | 1.5715 | 1.6615 | -0.41% |
| 2025-06-12 | 1.5780 | 1.6680 | -0.01% |
| 2025-06-11 | 1.5782 | 1.6682 | 1.11% |
| 2025-06-10 | 1.5608 | 1.6508 | 0.22% |
| 2025-06-09 | 1.5574 | 1.6474 | 1.83% |
| 2025-06-06 | 1.5294 | 1.6194 | -0.75% |
| 2025-06-05 | 1.5410 | 1.6310 | -1.10% |
| 2025-06-04 | 1.5582 | 1.6482 | 1.49% |
| 2025-06-03 | 1.5353 | 1.6253 | 1.95% |
| 2025-05-30 | 1.5060 | 1.5960 | -0.62% |
| 2025-05-29 | 1.5154 | 1.6054 | 1.60% |
| 2025-05-28 | 1.4916 | 1.5816 | -1.14% |
| 2025-05-27 | 1.5088 | 1.5988 | 1.49% |
| 2025-05-26 | 1.4867 | 1.5767 | -1.06% |
| 2025-05-23 | 1.5027 | 1.5927 | -0.73% |
| 2025-05-22 | 1.5137 | 1.6037 | -0.30% |
| 2025-05-21 | 1.5183 | 1.6083 | 1.30% |
| 2025-05-20 | 1.4988 | 1.5888 | 1.52% |
| 2025-05-19 | 1.4763 | 1.5663 | 0.74% |
| 2025-05-16 | 1.4654 | 1.5554 | -0.08% |
| 2025-05-15 | 1.4666 | 1.5566 | -0.40% |
| 2025-05-14 | 1.4725 | 1.5625 | 1.29% |
| 2025-05-13 | 1.4537 | 1.5437 | -0.33% |
| 2025-05-12 | 1.4585 | 1.5485 | 0.29% |
| 2025-05-09 | 1.4543 | 1.5443 | -0.02% |
| 2025-05-08 | 1.4546 | 1.5446 | -0.47% |
| 2025-05-07 | 1.4614 | 1.5514 | -1.06% |
| 2025-05-06 | 1.4770 | 1.5670 | 1.31% |
| 2025-04-30 | 1.4579 | 1.5479 | -0.07% |
| 2025-04-29 | 1.4589 | 1.5489 | 1.76% |
| 2025-04-28 | 1.4337 | 1.5237 | 1.41% |
| 2025-04-25 | 1.4137 | 1.5037 | -0.57% |
| 2025-04-24 | 1.4218 | 1.5118 | -0.46% |
| 2025-04-23 | 1.4283 | 1.5183 | 1.13% |
| 2025-04-22 | 1.4124 | 1.5024 | 0.91% |
| 2025-04-21 | 1.3996 | 1.4896 | 0.01% |
| 2025-04-18 | 1.3995 | 1.4895 | -0.06% |
| 2025-04-17 | 1.4004 | 1.4904 | 1.49% |
| 2025-04-16 | 1.3799 | 1.4699 | -2.33% |
| 2025-04-15 | 1.4128 | 1.5028 | 0.90% |
| 2025-04-14 | 1.4002 | 1.4902 | 3.31% |
| 2025-04-11 | 1.3554 | 1.4454 | 1.33% |
| 2025-04-10 | 1.3376 | 1.4276 | 1.94% |
| 2025-04-09 | 1.3122 | 1.4022 | 2.34% |
| 2025-04-08 | 1.2822 | 1.3722 | 3.24% |
| 2025-04-07 | 1.2420 | 1.3320 | -12.41% |
| 2025-04-03 | 1.4179 | 1.5079 | -1.38% |
| 2025-04-02 | 1.4378 | 1.5278 | -0.46% |
| 2025-04-01 | 1.4445 | 1.5345 | 1.73% |
| 2025-03-31 | 1.4200 | 1.5100 | -1.23% |
| 2025-03-28 | 1.4377 | 1.5277 | -0.73% |
| 2025-03-27 | 1.4483 | 1.5383 | 1.78% |
| 2025-03-26 | 1.4230 | 1.5130 | 2.16% |
| 2025-03-25 | 1.3929 | 1.4829 | -3.08% |
| 2025-03-24 | 1.4372 | 1.5272 | 0.59% |
| 2025-03-21 | 1.4287 | 1.5187 | -2.52% |
| 2025-03-20 | 1.4657 | 1.5557 | -2.18% |
