| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5287 | 2.32% |
| 南方日添益货币F | 0.5327 | 2.32% |
| 南方日添益货币E | 0.4945 | 2.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-20 | 0.5666 | 2.068% |
| 2024-04-19 | 0.56635 | 2.068% |
| 2024-04-18 | 0.56576 | 2.069% |
| 2024-04-17 | 0.56691 | 2.071% |
| 2024-04-16 | 0.56588 | 2.075% |
| 2024-04-15 | 0.56698 | 2.081% |
| 2024-04-14 | 0.56725 | 2.089% |
| 2024-04-13 | 0.56724 | 2.101% |
| 2024-04-12 | 0.56755 | 2.114% |
| 2024-04-11 | 0.56943 | 2.126% |
| 2024-04-10 | 0.57438 | 2.138% |
| 2024-04-09 | 0.57734 | 2.146% |
| 2024-04-08 | 0.58268 | 2.161% |
| 2024-04-07 | 0.59127 | 2.175% |
| 2024-04-06 | 0.59125 | 2.187% |
| 2024-04-05 | 0.59124 | 2.2% |
| 2024-04-04 | 0.59123 | 2.211% |
| 2024-04-03 | 0.59115 | 2.221% |
| 2024-04-02 | 0.60469 | 2.23% |
| 2024-04-01 | 0.61071 | 2.224% |
| 2024-03-31 | 0.61482 | 2.213% |
| 2024-03-30 | 0.61481 | 2.191% |
| 2024-03-29 | 0.61337 | 2.169% |
| 2024-03-28 | 0.61024 | 2.15% |
| 2024-03-27 | 0.60787 | 2.129% |
| 2024-03-26 | 0.59372 | 2.107% |
| 2024-03-25 | 0.58963 | 2.094% |
| 2024-03-24 | 0.57291 | 2.084% |
| 2024-03-23 | 0.57289 | 2.086% |
| 2024-03-22 | 0.57584 | 2.089% |
| 2024-03-21 | 0.5695 | 2.09% |
| 2024-03-20 | 0.56629 | 2.096% |
| 2024-03-19 | 0.5694 | 2.109% |
| 2024-03-18 | 0.56928 | 2.12% |
| 2024-03-17 | 0.57811 | 2.131% |
| 2024-03-16 | 0.5781 | 2.139% |
| 2024-03-15 | 0.57802 | 2.146% |
| 2024-03-14 | 0.58085 | 2.154% |
| 2024-03-13 | 0.59062 | 2.161% |
| 2024-03-12 | 0.59009 | 2.164% |
| 2024-03-11 | 0.59155 | 2.168% |
| 2024-03-10 | 0.59267 | 2.172% |
| 2024-03-09 | 0.59265 | 2.177% |
| 2024-03-08 | 0.59272 | 2.183% |
| 2024-03-07 | 0.59423 | 2.189% |
| 2024-03-06 | 0.59702 | 2.197% |
| 2024-03-05 | 0.59608 | 2.203% |
| 2024-03-04 | 0.60009 | 2.209% |
| 2024-03-03 | 0.60311 | 2.211% |
| 2024-03-02 | 0.60309 | 2.212% |
| 2024-03-01 | 0.6037 | 2.213% |
| 2024-02-29 | 0.60984 | 2.213% |
| 2024-02-28 | 0.60895 | 2.21% |
| 2024-02-27 | 0.60689 | 2.203% |
| 2024-02-26 | 0.60513 | 2.212% |
| 2024-02-25 | 0.60439 | 2.221% |
| 2024-02-24 | 0.60437 | 2.239% |
| 2024-02-23 | 0.6046 | 2.257% |
| 2024-02-22 | 0.60469 | 2.274% |
| 2024-02-21 | 0.5953 | 2.292% |
| 2024-02-20 | 0.62361 | 2.314% |
| 2024-02-19 | 0.62268 | 2.322% |
| 2024-02-18 | 0.63837 | 2.33% |
| 2024-02-17 | 0.63835 | 2.33% |
| 2024-02-16 | 0.63833 | 2.33% |
| 2024-02-15 | 0.63831 | 2.33% |
| 2024-02-14 | 0.63829 | 2.33% |
| 2024-02-13 | 0.63827 | 2.332% |
| 2024-02-12 | 0.63824 | 2.332% |
| 2024-02-11 | 0.63822 | 2.332% |
| 2024-02-10 | 0.6382 | 2.334% |
| 2024-02-09 | 0.63818 | 2.335% |
| 2024-02-08 | 0.63886 | 2.337% |
| 2024-02-07 | 0.64156 | 2.342% |
| 2024-02-06 | 0.63884 | 2.348% |
| 2024-02-05 | 0.639 | 2.356% |
| 2024-02-04 | 0.64129 | 2.365% |
| 2024-02-03 | 0.64127 | 2.368% |
| 2024-02-02 | 0.64194 | 2.372% |
| 2024-02-01 | 0.64757 | 2.374% |
| 2024-01-31 | 0.65373 | 2.422% |
| 2024-01-30 | 0.65428 | 2.412% |
| 2024-01-29 | 0.65525 | 2.401% |
| 2024-01-28 | 0.64817 | 2.39% |
| 2024-01-27 | 0.64815 | 2.384% |
| 2024-01-26 | 0.64559 | 2.378% |
| 2024-01-25 | 0.7404 | 2.375% |
| 2024-01-24 | 0.63448 | 2.323% |
| 2024-01-23 | 0.63187 | 2.324% |
| 2024-01-22 | 0.63549 | 2.324% |
| 2024-01-21 | 0.63683 | 2.326% |
