| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证全指计算机E… | 0.8933 | 3.39% |
| 南方中证香港科技ET… | 0.8679 | 3.38% |
| 南方中证互联网指数(… | 0.8018 | 3.30% |
| 南方中证互联网指数(… | 0.8005 | 3.29% |
| 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F | 0.5257 | 2.24% |
| 南方日添益货币C | 0.5256 | 2.24% |
| 南方收益宝货币C | 0.5732 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.47% | -0.24% | 6.89% | 1.43% | -8.39% | 2.54% | 95.78% |
| 同类排名 [指数型] |
1797 | 912 | 1140 | 816 | 657 | 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 |
| 2024-04-24 | 1.2743 | 1.7487 | 0.25% |
| 2024-04-23 | 1.2711 | 1.7455 | -0.79% |
| 2024-04-22 | 1.2812 | 1.7557 | -0.21% |
| 2024-04-19 | 1.2839 | 1.7584 | -0.69% |
| 2024-04-18 | 1.2928 | 1.7674 | -0.04% |
| 2024-04-17 | 1.2933 | 1.7679 | 1.25% |
| 2024-04-16 | 1.2773 | 1.7518 | -0.79% |
| 2024-04-15 | 1.2875 | 1.7620 | 1.92% |
| 2024-04-12 | 1.2632 | 1.7376 | -0.72% |
| 2024-04-11 | 1.2723 | 1.7467 | -0.07% |
| 2024-04-10 | 1.2732 | 1.7476 | -0.73% |
| 2024-04-09 | 1.2825 | 1.7570 | -0.16% |
| 2024-04-08 | 1.2846 | 1.7591 | -0.73% |
| 2024-04-03 | 1.2940 | 1.7686 | -0.16% |
| 2024-04-02 | 1.2961 | 1.7707 | -0.28% |
| 2024-04-01 | 1.2998 | 1.7744 | 1.57% |
| 2024-03-29 | 1.2797 | 1.7542 | 0.53% |
| 2024-03-28 | 1.2730 | 1.7474 | 0.59% |
| 2024-03-27 | 1.2655 | 1.7399 | -0.99% |
| 2024-03-26 | 1.2781 | 1.7526 | 0.42% |
| 2024-03-25 | 1.2727 | 1.7471 | -0.37% |
| 2024-03-22 | 1.2774 | 1.7519 | -0.77% |
| 2024-03-21 | 1.2873 | 1.7618 | -0.10% |
| 2024-03-20 | 1.2886 | 1.7631 | 0.28% |
| 2024-03-19 | 1.2850 | 1.7595 | -0.69% |
| 2024-03-18 | 1.2939 | 1.7685 | 0.73% |
| 2024-03-15 | 1.2845 | 1.7590 | -0.01% |
| 2024-03-14 | 1.2846 | 1.7591 | -0.21% |
| 2024-03-13 | 1.2873 | 1.7618 | -0.63% |
| 2024-03-12 | 1.2954 | 1.7700 | 0.23% |
| 2024-03-11 | 1.2924 | 1.7670 | 1.39% |
| 2024-03-08 | 1.2747 | 1.7491 | 0.26% |
| 2024-03-07 | 1.2714 | 1.7458 | -0.45% |
| 2024-03-06 | 1.2772 | 1.7517 | -0.29% |
| 2024-03-05 | 1.2809 | 1.7554 | 0.64% |
| 2024-03-04 | 1.2727 | 1.7471 | 0.11% |
| 2024-03-01 | 1.2713 | 1.7457 | 0.61% |
| 2024-02-29 | 1.2636 | 1.7380 | 1.75% |
| 2024-02-28 | 1.2419 | 1.7161 | -1.15% |
| 2024-02-27 | 1.2563 | 1.7306 | 1.10% |
| 2024-02-26 | 1.2426 | 1.7168 | -0.89% |
| 2024-02-23 | 1.2538 | 1.7281 | -0.10% |
| 2024-02-22 | 1.2551 | 1.7294 | 0.67% |
| 2024-02-21 | 1.2467 | 1.7210 | 1.10% |
| 2024-02-20 | 1.2331 | 1.7073 | 0.10% |
| 2024-02-19 | 1.2319 | 1.7061 | 0.77% |
| 2024-02-08 | 1.2225 | 1.6966 | 0.68% |
| 2024-02-07 | 1.2142 | 1.6882 | 1.03% |
| 2024-02-06 | 1.2018 | 1.6758 | 3.11% |
| 2024-02-05 | 1.1656 | 1.6393 | 0.90% |
| 2024-02-02 | 1.1552 | 1.6289 | -1.20% |
| 2024-02-01 | 1.1692 | 1.6430 | 0.07% |
| 2024-01-31 | 1.1684 | 1.6421 | -0.66% |
| 2024-01-30 | 1.1762 | 1.6500 | -1.61% |
| 2024-01-29 | 1.1954 | 1.6693 | -1.03% |
| 2024-01-26 | 1.2079 | 1.6819 | -0.45% |
