| 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 2024-04-10 |
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 | -4.39% | -6.03% | -6.62% | 2.70% | 3.31% | -8.65% | 10.21% |
| 同类排名 [QDII] |
176 | 257 | 255 | 142 | 100 | 219 | -- |
| 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 | 1.0836 | 1.1036 | -0.85% |
| 2024-04-16 | 1.0929 | 1.1129 | -1.14% |
| 2024-04-15 | 1.1055 | 1.1255 | -1.61% |
| 2024-04-12 | 1.1236 | 1.1436 | -1.07% |
| 2024-04-11 | 1.1358 | 1.1558 | 0.22% |
| 2024-04-10 | 1.1333 | 1.1533 | -3.47% |
| 2024-04-09 | 1.1740 | 1.1940 | 1.19% |
| 2024-04-08 | 1.1602 | 1.1802 | 1.50% |
| 2024-04-03 | 1.1431 | 1.1631 | -0.03% |
| 2024-04-02 | 1.1434 | 1.1634 | -1.27% |
| 2024-04-01 | 1.1581 | 1.1781 | -1.69% |
| 2024-03-29 | 1.1780 | 1.1980 | 0.00% |
| 2024-03-28 | 1.1780 | 1.1980 | 0.93% |
| 2024-03-27 | 1.1672 | 1.1872 | 2.59% |
| 2024-03-26 | 1.1377 | 1.1577 | -0.52% |
| 2024-03-25 | 1.1436 | 1.1636 | -0.75% |
| 2024-03-22 | 1.1522 | 1.1722 | -1.24% |
| 2024-03-21 | 1.1667 | 1.1867 | 0.59% |
| 2024-03-20 | 1.1598 | 1.1798 | 0.52% |
| 2024-03-19 | 1.1538 | 1.1738 | 0.07% |
| 2024-03-18 | 1.1530 | 1.1730 | -0.01% |
| 2024-03-15 | 1.1531 | 1.1731 | -0.21% |
| 2024-03-14 | 1.1555 | 1.1755 | -1.42% |
| 2024-03-13 | 1.1721 | 1.1921 | -0.59% |
| 2024-03-12 | 1.1790 | 1.1990 | -0.13% |
| 2024-03-11 | 1.1805 | 1.2005 | -0.54% |
| 2024-03-08 | 1.1869 | 1.2069 | 0.94% |
| 2024-03-07 | 1.1759 | 1.1959 | 0.13% |
| 2024-03-06 | 1.1744 | 1.1944 | 0.46% |
| 2024-03-05 | 1.1690 | 1.1890 | -1.18% |
| 2024-03-04 | 1.1830 | 1.2030 | 0.86% |
| 2024-03-01 | 1.1729 | 1.1929 | 0.99% |
| 2024-02-29 | 1.1614 | 1.1814 | 0.48% |
| 2024-02-28 | 1.1559 | 1.1759 | 0.58% |
| 2024-02-27 | 1.1492 | 1.1692 | 0.32% |
| 2024-02-26 | 1.1455 | 1.1655 | -1.00% |
| 2024-02-23 | 1.1571 | 1.1771 | -0.30% |
| 2024-02-22 | 1.1606 | 1.1806 | 0.03% |
| 2024-02-21 | 1.1603 | 1.1803 | 0.78% |
| 2024-02-20 | 1.1513 | 1.1713 | -0.24% |
| 2024-02-19 | 1.1541 | 1.1741 | 0.33% |
| 2024-02-08 | 1.1503 | 1.1703 | 0.87% |
| 2024-02-07 | 1.1404 | 1.1604 | -0.27% |
| 2024-02-06 | 1.1435 | 1.1635 | 1.24% |
| 2024-02-05 | 1.1295 | 1.1495 | -1.74% |
| 2024-02-02 | 1.1495 | 1.1695 | -1.08% |
| 2024-02-01 | 1.1620 | 1.1820 | 1.63% |
| 2024-01-31 | 1.1434 | 1.1634 | -0.99% |
| 2024-01-30 | 1.1548 | 1.1748 | -0.89% |
| 2024-01-29 | 1.1652 | 1.1852 | 0.67% |
| 2024-01-26 | 1.1574 | 1.1774 | -0.02% |
| 2024-01-25 | 1.1576 | 1.1776 | 0.91% |
| 2024-01-24 | 1.1472 | 1.1672 | -1.30% |
| 2024-01-23 | 1.1623 | 1.1823 | -0.64% |
| 2024-01-22 | 1.1698 | 1.1898 | 0.25% |
