| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 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 | 0.5717 | 2.13% |
| 南方收益宝货币B | 0.5717 | 2.13% |
| 南方现金通货币C | 0.6769 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.40% | -7.77% | -1.70% | -12.28% | -27.76% | -15.50% | -27.84% |
| 同类排名 [指数型] |
907 | 2609 | 2095 | 2153 | 2007 | 2438 | -- |
| 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 |
| 2024-04-25 | 0.7216 | 0.7216 | -0.74% |
| 2024-04-24 | 0.7270 | 0.7270 | 2.48% |
| 2024-04-23 | 0.7094 | 0.7094 | 0.38% |
| 2024-04-22 | 0.7067 | 0.7067 | -0.39% |
| 2024-04-19 | 0.7095 | 0.7095 | -2.07% |
| 2024-04-18 | 0.7245 | 0.7245 | -0.23% |
| 2024-04-17 | 0.7262 | 0.7262 | 4.41% |
| 2024-04-16 | 0.6955 | 0.6955 | -3.86% |
| 2024-04-15 | 0.7234 | 0.7234 | 0.81% |
| 2024-04-12 | 0.7176 | 0.7176 | 0.29% |
| 2024-04-11 | 0.7155 | 0.7155 | -0.45% |
| 2024-04-10 | 0.7187 | 0.7187 | -2.87% |
| 2024-04-09 | 0.7399 | 0.7399 | 0.86% |
| 2024-04-08 | 0.7336 | 0.7336 | -2.67% |
| 2024-04-03 | 0.7537 | 0.7537 | -1.53% |
| 2024-04-02 | 0.7654 | 0.7654 | -1.98% |
| 2024-04-01 | 0.7809 | 0.7809 | 2.45% |
| 2024-03-29 | 0.7622 | 0.7622 | 1.33% |
| 2024-03-28 | 0.7522 | 0.7522 | 2.13% |
| 2024-03-27 | 0.7365 | 0.7365 | -4.36% |
| 2024-03-26 | 0.7701 | 0.7701 | -1.57% |
| 2024-03-25 | 0.7824 | 0.7824 | -3.68% |
| 2024-03-22 | 0.8123 | 0.8123 | -0.93% |
| 2024-03-21 | 0.8199 | 0.8199 | -1.05% |
| 2024-03-20 | 0.8286 | 0.8286 | 0.46% |
| 2024-03-19 | 0.8248 | 0.8248 | -0.53% |
| 2024-03-18 | 0.8292 | 0.8292 | 2.22% |
| 2024-03-15 | 0.8112 | 0.8112 | 0.80% |
| 2024-03-14 | 0.8048 | 0.8048 | -1.36% |
| 2024-03-13 | 0.8159 | 0.8159 | 0.64% |
| 2024-03-12 | 0.8107 | 0.8107 | -0.34% |
| 2024-03-11 | 0.8135 | 0.8135 | 1.66% |
| 2024-03-08 | 0.8002 | 0.8002 | 3.52% |
| 2024-03-07 | 0.7730 | 0.7730 | -2.55% |
| 2024-03-06 | 0.7932 | 0.7932 | -0.36% |
| 2024-03-05 | 0.7961 | 0.7961 | -0.96% |
| 2024-03-04 | 0.8038 | 0.8038 | 0.69% |
| 2024-03-01 | 0.7983 | 0.7983 | 2.08% |
| 2024-02-29 | 0.7820 | 0.7820 | 5.66% |
| 2024-02-28 | 0.7401 | 0.7401 | -5.33% |
| 2024-02-27 | 0.7818 | 0.7818 | 4.32% |
| 2024-02-26 | 0.7494 | 0.7494 | 0.47% |
| 2024-02-23 | 0.7459 | 0.7459 | 0.82% |
| 2024-02-22 | 0.7398 | 0.7398 | 1.65% |
| 2024-02-21 | 0.7278 | 0.7278 | -0.42% |
| 2024-02-20 | 0.7309 | 0.7309 | -1.06% |
| 2024-02-19 | 0.7387 | 0.7387 | 1.23% |
| 2024-02-08 | 0.7297 | 0.7297 | 2.73% |
| 2024-02-07 | 0.7103 | 0.7103 | 7.64% |
| 2024-02-06 | 0.6599 | 0.6599 | 9.31% |
| 2024-02-05 | 0.6037 | 0.6037 | -2.96% |
| 2024-02-02 | 0.6221 | 0.6221 | -4.00% |
| 2024-02-01 | 0.6480 | 0.6480 | 0.59% |
| 2024-01-31 | 0.6442 | 0.6442 | -3.65% |
| 2024-01-30 | 0.6686 | 0.6686 | -3.09% |
| 2024-01-29 | 0.6899 | 0.6899 | -3.19% |
