| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方顶峰TOPIX(… | 1.3659 | 3.26% |
| 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% |
| 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% |
| 南方薪金宝货币B | 0.5449 | 2.11% |
| 南方收益宝货币C | 0.5692 | 2.11% |
| 南方收益宝货币B | 0.5692 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 5.07% | 7.90% | 16.72% | 3.39% | -6.87% | 6.36% | -18.34% |
| 同类排名 [指数型] |
886 | 40 | 578 | 544 | 650 | 543 | -- |
| 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 |
| 2024-04-30 | 0.8166 | 0.8166 | 0.11% |
| 2024-04-29 | 0.8157 | 0.8157 | 0.47% |
| 2024-04-26 | 0.8119 | 0.8119 | 1.98% |
| 2024-04-25 | 0.7961 | 0.7961 | 0.38% |
| 2024-04-24 | 0.7931 | 0.7931 | 2.05% |
| 2024-04-23 | 0.7772 | 0.7772 | 1.99% |
| 2024-04-22 | 0.7620 | 0.7620 | 1.82% |
| 2024-04-19 | 0.7484 | 0.7484 | -0.89% |
| 2024-04-18 | 0.7551 | 0.7551 | 0.88% |
| 2024-04-17 | 0.7485 | 0.7485 | 0.01% |
| 2024-04-16 | 0.7484 | 0.7484 | -1.76% |
| 2024-04-15 | 0.7618 | 0.7618 | -0.59% |
| 2024-04-12 | 0.7663 | 0.7663 | -1.96% |
| 2024-04-11 | 0.7816 | 0.7816 | -0.20% |
| 2024-04-10 | 0.7832 | 0.7832 | 1.65% |
| 2024-04-09 | 0.7705 | 0.7705 | 0.52% |
| 2024-04-08 | 0.7665 | 0.7665 | 0.03% |
| 2024-04-03 | 0.7663 | 0.7663 | -1.21% |
| 2024-04-02 | 0.7757 | 0.7757 | 2.51% |
| 2024-04-01 | 0.7567 | 0.7567 | -0.01% |
| 2024-03-29 | 0.7568 | 0.7568 | -0.04% |
| 2024-03-28 | 0.7571 | 0.7571 | 0.87% |
| 2024-03-27 | 0.7506 | 0.7506 | -1.15% |
| 2024-03-26 | 0.7593 | 0.7593 | 0.94% |
| 2024-03-25 | 0.7522 | 0.7522 | 0.09% |
| 2024-03-22 | 0.7515 | 0.7515 | -1.89% |
| 2024-03-21 | 0.7660 | 0.7660 | 1.82% |
| 2024-03-20 | 0.7523 | 0.7523 | 0.07% |
| 2024-03-19 | 0.7518 | 0.7518 | -1.17% |
| 2024-03-18 | 0.7607 | 0.7607 | 0.14% |
| 2024-03-15 | 0.7596 | 0.7596 | -1.38% |
| 2024-03-14 | 0.7702 | 0.7702 | -0.62% |
| 2024-03-13 | 0.7750 | 0.7750 | 0.00% |
| 2024-03-12 | 0.7750 | 0.7750 | 2.95% |
| 2024-03-11 | 0.7528 | 0.7528 | 1.40% |
| 2024-03-08 | 0.7424 | 0.7424 | 0.65% |
| 2024-03-07 | 0.7376 | 0.7376 | -1.10% |
| 2024-03-06 | 0.7458 | 0.7458 | 1.48% |
| 2024-03-05 | 0.7349 | 0.7349 | -2.31% |
| 2024-03-04 | 0.7523 | 0.7523 | 0.19% |
| 2024-03-01 | 0.7509 | 0.7509 | 0.86% |
| 2024-02-29 | 0.7445 | 0.7445 | 0.07% |
| 2024-02-28 | 0.7440 | 0.7440 | -1.64% |
| 2024-02-27 | 0.7564 | 0.7564 | 0.75% |
| 2024-02-26 | 0.7508 | 0.7508 | -0.56% |
| 2024-02-23 | 0.7550 | 0.7550 | 0.04% |
| 2024-02-22 | 0.7547 | 0.7547 | 1.32% |
| 2024-02-21 | 0.7449 | 0.7449 | 1.61% |
| 2024-02-20 | 0.7331 | 0.7331 | 0.52% |
| 2024-02-19 | 0.7293 | 0.7293 | 1.52% |
| 2024-02-08 | 0.7184 | 0.7184 | -0.75% |
| 2024-02-07 | 0.7238 | 0.7238 | -0.22% |
