| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方恒生香港上市生物… | 0.574 | 2.85% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方恒生香港上市生物… | 0.6815 | 2.64% |
| 南方恒生香港上市生物… | 0.6833 | 2.64% |
| 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 | 0.5329 | 2.28% |
| 南方日添益货币F | 0.5304 | 2.28% |
| 南方日添益货币E | 0.4935 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.46% | -0.35% | 9.17% | 0.64% | -9.89% | 2.70% | 77.02% |
| 同类排名 [指数型] |
912 | 967 | 1105 | 835 | 707 | 737 | -- |
| 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 |
| 2024-04-22 | 1.5520 | 1.7120 | -0.27% |
| 2024-04-19 | 1.5562 | 1.7162 | -0.75% |
| 2024-04-18 | 1.5679 | 1.7279 | 0.13% |
| 2024-04-17 | 1.5659 | 1.7259 | 1.46% |
| 2024-04-16 | 1.5433 | 1.7033 | -1.01% |
| 2024-04-15 | 1.5591 | 1.7191 | 2.00% |
| 2024-04-12 | 1.5286 | 1.6886 | -0.77% |
| 2024-04-11 | 1.5404 | 1.7004 | -0.01% |
| 2024-04-10 | 1.5406 | 1.7006 | -0.77% |
| 2024-04-09 | 1.5526 | 1.7126 | -0.08% |
| 2024-04-08 | 1.5539 | 1.7139 | -0.83% |
| 2024-04-03 | 1.5669 | 1.7269 | -0.34% |
| 2024-04-02 | 1.5723 | 1.7323 | -0.39% |
| 2024-04-01 | 1.5785 | 1.7385 | 1.56% |
| 2024-03-29 | 1.5542 | 1.7142 | 0.45% |
| 2024-03-28 | 1.5473 | 1.7073 | 0.49% |
| 2024-03-27 | 1.5397 | 1.6997 | -1.10% |
| 2024-03-26 | 1.5568 | 1.7168 | 0.48% |
| 2024-03-25 | 1.5493 | 1.7093 | -0.53% |
| 2024-03-22 | 1.5575 | 1.7175 | -0.96% |
| 2024-03-21 | 1.5726 | 1.7326 | -0.11% |
| 2024-03-20 | 1.5744 | 1.7344 | 0.21% |
| 2024-03-19 | 1.5711 | 1.7311 | -0.69% |
| 2024-03-18 | 1.5820 | 1.7420 | 0.89% |
| 2024-03-15 | 1.5681 | 1.7281 | 0.21% |
| 2024-03-14 | 1.5648 | 1.7248 | -0.27% |
| 2024-03-13 | 1.5691 | 1.7291 | -0.66% |
| 2024-03-12 | 1.5796 | 1.7396 | 0.22% |
| 2024-03-11 | 1.5762 | 1.7362 | 1.19% |
| 2024-03-08 | 1.5577 | 1.7177 | 0.41% |
| 2024-03-07 | 1.5513 | 1.7113 | -0.58% |
| 2024-03-06 | 1.5603 | 1.7203 | -0.39% |
| 2024-03-05 | 1.5664 | 1.7264 | 0.66% |
| 2024-03-04 | 1.5561 | 1.7161 | 0.08% |
| 2024-03-01 | 1.5549 | 1.7149 | 0.59% |
| 2024-02-29 | 1.5458 | 1.7058 | 1.80% |
| 2024-02-28 | 1.5184 | 1.6784 | -1.20% |
| 2024-02-27 | 1.5369 | 1.6969 | 1.14% |
| 2024-02-26 | 1.5196 | 1.6796 | -1.00% |
| 2024-02-23 | 1.5349 | 1.6949 | 0.08% |
| 2024-02-22 | 1.5336 | 1.6936 | 0.82% |
| 2024-02-21 | 1.5212 | 1.6812 | 1.29% |
| 2024-02-20 | 1.5019 | 1.6619 | 0.19% |
| 2024-02-19 | 1.4990 | 1.6590 | 1.09% |
| 2024-02-08 | 1.4829 | 1.6429 | 0.62% |
| 2024-02-07 | 1.4738 | 1.6338 | 0.91% |
| 2024-02-06 | 1.4605 | 1.6205 | 3.30% |
| 2024-02-05 | 1.4138 | 1.5738 | 0.61% |
| 2024-02-02 | 1.4052 | 1.5652 | -1.13% |
| 2024-02-01 | 1.4213 | 1.5813 | 0.07% |
| 2024-01-31 | 1.4203 | 1.5803 | -0.87% |
| 2024-01-30 | 1.4328 | 1.5928 | -1.69% |
| 2024-01-29 | 1.4574 | 1.6174 | -0.85% |
| 2024-01-26 | 1.4699 | 1.6299 | -0.26% |
| 2024-01-25 | 1.4738 | 1.6338 | 1.92% |
| 2024-01-24 | 1.4461 | 1.6061 | 1.32% |
