| 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 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.97% | 2.80% | 9.44% | -3.24% | 15.66% | 13.14% | 31.61% |
| 同类排名 [QDII] |
15 | 16 | 15 | 17 | 8 | 6 | -- |
| 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 |
| 2024-04-23 | 1.3161 | 1.3161 | 0.66% |
| 2024-04-22 | 1.3075 | 1.3075 | -1.07% |
| 2024-04-19 | 1.3216 | 1.3216 | 0.46% |
| 2024-04-18 | 1.3156 | 1.3156 | -1.89% |
| 2024-04-17 | 1.3410 | 1.3410 | -1.14% |
| 2024-04-16 | 1.3564 | 1.3564 | 0.62% |
| 2024-04-15 | 1.3480 | 1.3480 | -0.84% |
| 2024-04-12 | 1.3594 | 1.3594 | 0.61% |
| 2024-04-11 | 1.3511 | 1.3511 | 0.62% |
| 2024-04-10 | 1.3428 | 1.3428 | -0.41% |
| 2024-04-09 | 1.3483 | 1.3483 | 0.23% |
| 2024-04-08 | 1.3452 | 1.3452 | 0.42% |
| 2024-04-03 | 1.3396 | 1.3396 | 0.91% |
| 2024-04-02 | 1.3275 | 1.3275 | 1.52% |
| 2024-04-01 | 1.3076 | 1.3076 | 0.22% |
| 2024-03-29 | 1.3047 | 1.3047 | 0.35% |
| 2024-03-28 | 1.3002 | 1.3002 | 1.14% |
| 2024-03-27 | 1.2855 | 1.2855 | -0.73% |
| 2024-03-26 | 1.2949 | 1.2949 | 0.10% |
| 2024-03-25 | 1.2936 | 1.2936 | 1.04% |
| 2024-03-22 | 1.2803 | 1.2803 | -0.51% |
| 2024-03-21 | 1.2869 | 1.2869 | -0.12% |
| 2024-03-20 | 1.2884 | 1.2884 | -1.16% |
| 2024-03-19 | 1.3035 | 1.3035 | 1.19% |
| 2024-03-18 | 1.2882 | 1.2882 | 0.70% |
| 2024-03-15 | 1.2792 | 1.2792 | 0.76% |
| 2024-03-14 | 1.2696 | 1.2696 | 1.51% |
| 2024-03-13 | 1.2507 | 1.2507 | 0.65% |
| 2024-03-12 | 1.2426 | 1.2426 | 0.43% |
| 2024-03-11 | 1.2373 | 1.2373 | -0.33% |
| 2024-03-08 | 1.2414 | 1.2414 | -0.07% |
| 2024-03-07 | 1.2423 | 1.2423 | -0.30% |
| 2024-03-06 | 1.2460 | 1.2460 | 0.39% |
| 2024-03-05 | 1.2411 | 1.2411 | -0.17% |
| 2024-03-04 | 1.2432 | 1.2432 | -0.17% |
| 2024-03-01 | 1.2453 | 1.2453 | 1.43% |
| 2024-02-29 | 1.2277 | 1.2277 | -0.01% |
| 2024-02-28 | 1.2278 | 1.2278 | 0.05% |
| 2024-02-27 | 1.2272 | 1.2272 | 1.40% |
| 2024-02-26 | 1.2102 | 1.2102 | -0.25% |
| 2024-02-23 | 1.2132 | 1.2132 | -1.00% |
| 2024-02-22 | 1.2254 | 1.2254 | 0.57% |
| 2024-02-21 | 1.2184 | 1.2184 | -0.02% |
| 2024-02-20 | 1.2186 | 1.2186 | -1.22% |
| 2024-02-19 | 1.2337 | 1.2337 | 2.20% |
| 2024-02-08 | 1.2072 | 1.2072 | 1.37% |
| 2024-02-07 | 1.1909 | 1.1909 | 0.43% |
| 2024-02-06 | 1.1858 | 1.1858 | 0.99% |
| 2024-02-05 | 1.1742 | 1.1742 | -0.69% |
| 2024-02-02 | 1.1824 | 1.1824 | -3.01% |
| 2024-02-01 | 1.2191 | 1.2191 | -0.87% |
| 2024-01-31 | 1.2298 | 1.2298 | -0.89% |
| 2024-01-30 | 1.2409 | 1.2409 | -0.13% |
| 2024-01-29 | 1.2425 | 1.2425 | 0.93% |
| 2024-01-26 | 1.2310 | 1.2310 | 0.99% |
