| 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 |
| 南方中证房地产ETF… | 0.5062 | 6.01% |
| 南方中证房地产ETF… | 0.5063 | 6.01% |
| 南方中证房地产ETF… | 0.4929 | 6.00% |
| 南方中证房地产ETF… | 0.4929 | 6.00% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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 | 0.5563 | 2.14% |
| 南方收益宝货币B | 0.589 | 2.12% |
| 南方收益宝货币C | 0.5903 | 2.12% |
| 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 | 4.49% | 1.60% | 0.47% | -9.87% | -10.52% | -14.20% | 16.48% |
| 同类排名 [指数型] |
1047 | 1720 | 2656 | 2073 | 1052 | 2504 | -- |
| 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 | 1.1648 | 1.1648 | -0.83% |
| 2024-04-29 | 1.1746 | 1.1746 | 2.47% |
| 2024-04-26 | 1.1463 | 1.1463 | 1.29% |
| 2024-04-25 | 1.1317 | 1.1317 | -0.09% |
| 2024-04-24 | 1.1327 | 1.1327 | 1.61% |
| 2024-04-23 | 1.1147 | 1.1147 | -0.03% |
| 2024-04-22 | 1.1150 | 1.1150 | 0.20% |
| 2024-04-19 | 1.1128 | 1.1128 | -0.48% |
| 2024-04-18 | 1.1182 | 1.1182 | 0.28% |
| 2024-04-17 | 1.1151 | 1.1151 | 4.59% |
| 2024-04-16 | 1.0662 | 1.0662 | -4.33% |
| 2024-04-15 | 1.1144 | 1.1144 | -1.69% |
| 2024-04-12 | 1.1335 | 1.1335 | -0.01% |
| 2024-04-11 | 1.1336 | 1.1336 | 0.17% |
| 2024-04-10 | 1.1317 | 1.1317 | -1.90% |
| 2024-04-09 | 1.1536 | 1.1536 | 1.02% |
| 2024-04-08 | 1.1420 | 1.1420 | -1.73% |
| 2024-04-03 | 1.1621 | 1.1621 | -0.48% |
| 2024-04-02 | 1.1677 | 1.1677 | -0.08% |
| 2024-04-01 | 1.1686 | 1.1686 | 1.93% |
| 2024-03-29 | 1.1465 | 1.1465 | 1.14% |
| 2024-03-28 | 1.1336 | 1.1336 | 2.12% |
| 2024-03-27 | 1.1101 | 1.1101 | -2.81% |
| 2024-03-26 | 1.1422 | 1.1422 | 0.04% |
| 2024-03-25 | 1.1417 | 1.1417 | -1.93% |
| 2024-03-22 | 1.1642 | 1.1642 | -1.05% |
| 2024-03-21 | 1.1766 | 1.1766 | 0.09% |
| 2024-03-20 | 1.1755 | 1.1755 | 0.59% |
| 2024-03-19 | 1.1686 | 1.1686 | -0.60% |
| 2024-03-18 | 1.1757 | 1.1757 | 1.87% |
| 2024-03-15 | 1.1541 | 1.1541 | 1.20% |
| 2024-03-14 | 1.1404 | 1.1404 | -0.60% |
| 2024-03-13 | 1.1473 | 1.1473 | 0.63% |
| 2024-03-12 | 1.1401 | 1.1401 | 0.78% |
| 2024-03-11 | 1.1313 | 1.1313 | 1.85% |
| 2024-03-08 | 1.1107 | 1.1107 | 1.55% |
| 2024-03-07 | 1.0937 | 1.0937 | -0.90% |
| 2024-03-06 | 1.1036 | 1.1036 | 0.43% |
| 2024-03-05 | 1.0989 | 1.0989 | -1.28% |
| 2024-03-04 | 1.1132 | 1.1132 | 0.48% |
| 2024-03-01 | 1.1079 | 1.1079 | 1.30% |
| 2024-02-29 | 1.0937 | 1.0937 | 3.38% |
| 2024-02-28 | 1.0579 | 1.0579 | -5.21% |
| 2024-02-27 | 1.1161 | 1.1161 | 2.38% |
| 2024-02-26 | 1.0902 | 1.0902 | 1.07% |
| 2024-02-23 | 1.0787 | 1.0787 | 1.55% |
| 2024-02-22 | 1.0622 | 1.0622 | 1.35% |
| 2024-02-21 | 1.0481 | 1.0481 | 0.65% |
| 2024-02-20 | 1.0413 | 1.0413 | 0.29% |
| 2024-02-19 | 1.0383 | 1.0383 | 1.76% |
| 2024-02-08 | 1.0203 | 1.0203 | 4.53% |
| 2024-02-07 | 0.9761 | 0.9761 | -3.10% |
| 2024-02-06 | 1.0073 | 1.0073 | -0.09% |
| 2024-02-05 | 1.0082 | 1.0082 | -7.94% |
| 2024-02-02 | 1.0951 | 1.0951 | -3.69% |
