| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 南方中证2000ET… | 0.8277 | 6.63% |
| 南方上证科创板新材料… | 0.4974 | 4.91% |
| 南方中证全指计算机E… | 0.8808 | 4.87% |
| 南方中证机器人指数发… | 0.9809 | 4.81% |
| 南方中证机器人指数发… | 0.9807 | 4.80% |
| 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 | 0.5814 | 2.16% |
| 南方收益宝货币B | 0.5812 | 2.16% |
| 南方天天利货币B | 0.5644 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.00% | 0.32% | 6.51% | -3.38% | -16.24% | 1.24% | 198.45% |
| 同类排名 [股票型] |
401 | 294 | 379 | 319 | 297 | 287 | -- |
| 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 |
| 2024-04-17 | 2.9845 | 2.9845 | 1.48% |
| 2024-04-16 | 2.9409 | 2.9409 | -1.61% |
| 2024-04-15 | 2.9890 | 2.9890 | 1.49% |
| 2024-04-12 | 2.9452 | 2.9452 | -0.60% |
| 2024-04-11 | 2.9630 | 2.9630 | 0.27% |
| 2024-04-10 | 2.9550 | 2.9550 | -0.54% |
| 2024-04-09 | 2.9710 | 2.9710 | 0.34% |
| 2024-04-08 | 2.9610 | 2.9610 | -0.80% |
| 2024-04-03 | 2.9850 | 2.9850 | -0.33% |
| 2024-04-02 | 2.9950 | 2.9950 | 0.27% |
| 2024-04-01 | 2.9870 | 2.9870 | 1.70% |
| 2024-03-29 | 2.9370 | 2.9370 | 0.44% |
| 2024-03-28 | 2.9240 | 2.9240 | 0.48% |
| 2024-03-27 | 2.9100 | 2.9100 | -1.29% |
| 2024-03-26 | 2.9480 | 2.9480 | 0.24% |
| 2024-03-25 | 2.9410 | 2.9410 | -0.41% |
| 2024-03-22 | 2.9530 | 2.9530 | -1.01% |
| 2024-03-21 | 2.9830 | 2.9830 | -0.10% |
| 2024-03-20 | 2.9860 | 2.9860 | 0.27% |
| 2024-03-19 | 2.9780 | 2.9780 | -0.63% |
| 2024-03-18 | 2.9970 | 2.9970 | 0.74% |
| 2024-03-15 | 2.9750 | 2.9750 | -0.10% |
| 2024-03-14 | 2.9780 | 2.9780 | -0.17% |
| 2024-03-13 | 2.9830 | 2.9830 | -0.63% |
| 2024-03-12 | 3.0020 | 3.0020 | 0.70% |
| 2024-03-11 | 2.9810 | 2.9810 | 1.78% |
| 2024-03-08 | 2.9290 | 2.9290 | 0.27% |
| 2024-03-07 | 2.9210 | 2.9210 | -0.75% |
| 2024-03-06 | 2.9430 | 2.9430 | 0.14% |
| 2024-03-05 | 2.9390 | 2.9390 | 0.38% |
| 2024-03-04 | 2.9280 | 2.9280 | 0.17% |
| 2024-03-01 | 2.9230 | 2.9230 | 0.14% |
| 2024-02-29 | 2.9190 | 2.9190 | 1.99% |
| 2024-02-28 | 2.8620 | 2.8620 | -1.65% |
| 2024-02-27 | 2.9100 | 2.9100 | 0.97% |
| 2024-02-26 | 2.8820 | 2.8820 | 0.07% |
| 2024-02-23 | 2.8800 | 2.8800 | 0.21% |
| 2024-02-22 | 2.8740 | 2.8740 | 0.17% |
| 2024-02-21 | 2.8690 | 2.8690 | 1.02% |
| 2024-02-20 | 2.8400 | 2.8400 | -0.07% |
| 2024-02-19 | 2.8420 | 2.8420 | 0.28% |
| 2024-02-08 | 2.8340 | 2.8340 | 0.78% |
| 2024-02-07 | 2.8120 | 2.8120 | 1.74% |
| 2024-02-06 | 2.7640 | 2.7640 | 3.60% |
| 2024-02-05 | 2.6680 | 2.6680 | 0.15% |
| 2024-02-02 | 2.6640 | 2.6640 | -1.48% |
| 2024-02-01 | 2.7040 | 2.7040 | -0.33% |
| 2024-01-31 | 2.7130 | 2.7130 | -0.62% |
| 2024-01-30 | 2.7300 | 2.7300 | -1.73% |
| 2024-01-29 | 2.7780 | 2.7780 | -1.24% |
| 2024-01-26 | 2.8130 | 2.8130 | -0.60% |
| 2024-01-25 | 2.8300 | 2.8300 | 1.51% |
| 2024-01-24 | 2.7880 | 2.7880 | 0.83% |
| 2024-01-23 | 2.7650 | 2.7650 | 0.33% |
| 2024-01-22 | 2.7560 | 2.7560 | -2.13% |
| 2024-01-19 | 2.8160 | 2.8160 | -0.21% |
