| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
| 名称 | 净值 | 日增长率 |
| 南方中证香港科技ET… | 0.9667 | 7.69% |
| 南方恒生香港上市生物… | 0.66 | 5.41% |
| 南方恒生香港上市生物… | 0.7815 | 5.20% |
| 南方恒生香港上市生物… | 0.7815 | 5.20% |
| 南方恒生香港上市生物… | 0.7793 | 5.18% |
| 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 | 1.3712 | 2.46% |
| 南方薪金宝货币A | 1.3059 | 2.21% |
| 南方收益宝货币C | 0.5638 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.13% | -0.50% | 4.33% | 16.88% | 28.02% | 8.05% | 32.35% |
| 同类排名 [QDII] |
190 | 161 | 139 | 37 | 49 | 80 | -- |
| 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 |
| 2024-05-06 | 1.3235 | 1.3235 | 2.76% |
| 2024-04-30 | 1.2880 | 1.2880 | -1.58% |
| 2024-04-29 | 1.3087 | 1.3087 | 0.31% |
| 2024-04-26 | 1.3047 | 1.3047 | 1.05% |
| 2024-04-25 | 1.2912 | 1.2912 | -0.42% |
| 2024-04-24 | 1.2966 | 1.2966 | 0.04% |
| 2024-04-23 | 1.2961 | 1.2961 | 1.23% |
| 2024-04-22 | 1.2804 | 1.2804 | 0.85% |
| 2024-04-19 | 1.2696 | 1.2696 | -0.83% |
| 2024-04-18 | 1.2802 | 1.2802 | -0.23% |
| 2024-04-17 | 1.2831 | 1.2831 | -0.61% |
| 2024-04-16 | 1.2910 | 1.2910 | -0.11% |
| 2024-04-15 | 1.2924 | 1.2924 | -1.19% |
| 2024-04-12 | 1.3080 | 1.3080 | -1.42% |
| 2024-04-11 | 1.3269 | 1.3269 | 0.74% |
| 2024-04-10 | 1.3171 | 1.3171 | -0.96% |
| 2024-04-09 | 1.3298 | 1.3298 | 0.17% |
| 2024-04-08 | 1.3276 | 1.3276 | -0.19% |
| 2024-04-03 | 1.3301 | 1.3301 | 0.09% |
| 2024-04-02 | 1.3289 | 1.3289 | -0.69% |
| 2024-04-01 | 1.3382 | 1.3382 | -0.25% |
| 2024-03-29 | 1.3416 | 1.3416 | 0.00% |
| 2024-03-28 | 1.3416 | 1.3416 | 0.10% |
| 2024-03-27 | 1.3402 | 1.3402 | 0.87% |
| 2024-03-26 | 1.3286 | 1.3286 | -0.36% |
| 2024-03-25 | 1.3334 | 1.3334 | -0.32% |
| 2024-03-22 | 1.3377 | 1.3377 | -0.06% |
| 2024-03-21 | 1.3385 | 1.3385 | 0.31% |
| 2024-03-20 | 1.3343 | 1.3343 | 0.87% |
| 2024-03-19 | 1.3228 | 1.3228 | 0.62% |
| 2024-03-18 | 1.3147 | 1.3147 | 0.59% |
| 2024-03-15 | 1.3070 | 1.3070 | -0.66% |
| 2024-03-14 | 1.3157 | 1.3157 | -0.20% |
| 2024-03-13 | 1.3184 | 1.3184 | -0.26% |
| 2024-03-12 | 1.3218 | 1.3218 | 1.10% |
| 2024-03-11 | 1.3074 | 1.3074 | -0.15% |
| 2024-03-08 | 1.3093 | 1.3093 | -0.69% |
| 2024-03-07 | 1.3184 | 1.3184 | 1.01% |
| 2024-03-06 | 1.3052 | 1.3052 | 0.50% |
| 2024-03-05 | 1.2987 | 1.2987 | -1.01% |
| 2024-03-04 | 1.3120 | 1.3120 | -0.18% |
| 2024-03-01 | 1.3144 | 1.3144 | 0.83% |
| 2024-02-29 | 1.3036 | 1.3036 | 0.48% |
| 2024-02-28 | 1.2974 | 1.2974 | -0.14% |
| 2024-02-27 | 1.2992 | 1.2992 | 0.13% |
| 2024-02-26 | 1.2975 | 1.2975 | -0.37% |
| 2024-02-23 | 1.3023 | 1.3023 | 0.10% |
| 2024-02-22 | 1.3010 | 1.3010 | 2.09% |
| 2024-02-21 | 1.2744 | 1.2744 | 0.07% |
| 2024-02-20 | 1.2735 | 1.2735 | -0.55% |
| 2024-02-19 | 1.2805 | 1.2805 | 0.14% |
| 2024-02-08 | 1.2787 | 1.2787 | 0.02% |
