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日增长率：
累计净值：
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预计开放日(有限制): 08-25~09-21 详情>
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)A | 0.7270 | 1.07% |
| 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% |
| 南方收益宝货币C | 0.5853 | 2.16% |
| 南方收益宝货币B | 0.5851 | 2.16% |
| 南方天天利货币B | 0.565 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -5.51% | -12.60% | -10.61% | -19.20% | -35.05% | -18.48% | -43.61% |
| 同类排名 [混合型] |
3601 | 3984 | 3729 | 3590 | 3381 | 3798 | -- |
| 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 |
| 2024-04-16 | 0.5458 | 0.5808 | -3.38% |
| 2024-04-15 | 0.5649 | 0.5999 | 1.06% |
| 2024-04-12 | 0.5590 | 0.5940 | -0.02% |
| 2024-04-11 | 0.5591 | 0.5941 | -0.73% |
| 2024-04-10 | 0.5632 | 0.5982 | -2.49% |
| 2024-04-09 | 0.5776 | 0.6126 | 0.66% |
| 2024-04-08 | 0.5738 | 0.6088 | -1.75% |
| 2024-04-03 | 0.5840 | 0.6190 | -1.72% |
| 2024-04-02 | 0.5942 | 0.6292 | -1.83% |
| 2024-04-01 | 0.6053 | 0.6403 | 0.77% |
| 2024-03-29 | 0.6007 | 0.6357 | 0.52% |
| 2024-03-28 | 0.5976 | 0.6326 | 1.00% |
| 2024-03-27 | 0.5917 | 0.6267 | -3.14% |
| 2024-03-26 | 0.6109 | 0.6459 | -1.88% |
| 2024-03-25 | 0.6226 | 0.6576 | -2.21% |
| 2024-03-22 | 0.6367 | 0.6717 | -0.11% |
| 2024-03-21 | 0.6374 | 0.6724 | 0.20% |
| 2024-03-20 | 0.6361 | 0.6711 | 0.78% |
| 2024-03-19 | 0.6312 | 0.6662 | -1.51% |
| 2024-03-18 | 0.6409 | 0.6759 | 2.63% |
| 2024-03-15 | 0.6245 | 0.6595 | 0.64% |
| 2024-03-14 | 0.6205 | 0.6555 | -1.41% |
| 2024-03-13 | 0.6294 | 0.6644 | 0.02% |
| 2024-03-12 | 0.6293 | 0.6643 | 0.69% |
| 2024-03-11 | 0.6250 | 0.6600 | 1.30% |
| 2024-03-08 | 0.6170 | 0.6520 | 1.23% |
| 2024-03-07 | 0.6095 | 0.6445 | -1.58% |
| 2024-03-06 | 0.6193 | 0.6543 | -1.04% |
| 2024-03-05 | 0.6258 | 0.6608 | -1.04% |
| 2024-03-04 | 0.6324 | 0.6674 | 1.02% |
| 2024-03-01 | 0.6260 | 0.6610 | 0.71% |
| 2024-02-29 | 0.6216 | 0.6566 | 7.77% |
| 2024-02-28 | 0.5768 | 0.6118 | -5.30% |
| 2024-02-27 | 0.6091 | 0.6441 | 4.51% |
| 2024-02-26 | 0.5828 | 0.6178 | 1.04% |
| 2024-02-23 | 0.5768 | 0.6118 | 1.71% |
| 2024-02-22 | 0.5671 | 0.6021 | 2.00% |
| 2024-02-21 | 0.5560 | 0.5910 | 0.29% |
| 2024-02-20 | 0.5544 | 0.5894 | -0.79% |
| 2024-02-19 | 0.5588 | 0.5938 | 2.18% |
| 2024-02-08 | 0.5469 | 0.5819 | 3.29% |
| 2024-02-07 | 0.5295 | 0.5645 | 1.81% |
| 2024-02-06 | 0.5201 | 0.5551 | 7.77% |
| 2024-02-05 | 0.4826 | 0.5176 | -2.88% |
| 2024-02-02 | 0.4969 | 0.5319 | -3.74% |
| 2024-02-01 | 0.5162 | 0.5512 | 1.24% |
| 2024-01-31 | 0.5099 | 0.5449 | -2.67% |
| 2024-01-30 | 0.5239 | 0.5589 | -4.28% |
| 2024-01-29 | 0.5473 | 0.5823 | -2.86% |
| 2024-01-26 | 0.5634 | 0.5984 | -3.33% |
| 2024-01-25 | 0.5828 | 0.6178 | 2.91% |
| 2024-01-24 | 0.5663 | 0.6013 | -0.65% |
| 2024-01-23 | 0.5700 | 0.6050 | 0.81% |
| 2024-01-22 | 0.5654 | 0.6004 | -4.72% |
| 2024-01-19 | 0.5934 | 0.6284 | -1.10% |
| 2024-01-18 | 0.6000 | 0.6350 | 1.01% |
