| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 2.13% |
| 南方收益宝货币C | 0.5693 | 2.11% |
| 南方收益宝货币B | 0.5693 | 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 | 2.51% | 0.47% | 6.39% | -6.73% | -20.68% | -9.58% | -2.44% |
| 同类排名 [股票型] |
731 | 756 | 897 | 617 | 653 | 788 | -- |
| 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 | 0.9756 | 0.9756 | 0.18% |
| 2024-04-29 | 0.9738 | 0.9738 | 1.12% |
| 2024-04-26 | 0.9630 | 0.9630 | 0.39% |
| 2024-04-25 | 0.9593 | 0.9593 | 0.31% |
| 2024-04-24 | 0.9563 | 0.9563 | 0.48% |
| 2024-04-23 | 0.9517 | 0.9517 | -0.89% |
| 2024-04-22 | 0.9602 | 0.9602 | -1.02% |
| 2024-04-19 | 0.9701 | 0.9701 | 0.15% |
| 2024-04-18 | 0.9686 | 0.9686 | -0.13% |
| 2024-04-17 | 0.9699 | 0.9699 | 3.09% |
| 2024-04-16 | 0.9408 | 0.9408 | -2.54% |
| 2024-04-15 | 0.9653 | 0.9653 | -0.57% |
| 2024-04-12 | 0.9708 | 0.9708 | -0.53% |
| 2024-04-11 | 0.9760 | 0.9760 | 0.31% |
| 2024-04-10 | 0.9730 | 0.9730 | -0.92% |
| 2024-04-09 | 0.9820 | 0.9820 | 0.51% |
| 2024-04-08 | 0.9770 | 0.9770 | -1.51% |
| 2024-04-03 | 0.9920 | 0.9920 | 0.00% |
| 2024-04-02 | 0.9920 | 0.9920 | 0.30% |
| 2024-04-01 | 0.9890 | 0.9890 | 1.85% |
| 2024-03-29 | 0.9710 | 0.9710 | 0.83% |
| 2024-03-28 | 0.9630 | 0.9630 | 0.94% |
| 2024-03-27 | 0.9540 | 0.9540 | -1.24% |
| 2024-03-26 | 0.9660 | 0.9660 | 0.62% |
| 2024-03-25 | 0.9600 | 0.9600 | -0.83% |
| 2024-03-22 | 0.9680 | 0.9680 | -0.92% |
| 2024-03-21 | 0.9770 | 0.9770 | -0.20% |
| 2024-03-20 | 0.9790 | 0.9790 | 0.31% |
| 2024-03-19 | 0.9760 | 0.9760 | -0.61% |
| 2024-03-18 | 0.9820 | 0.9820 | 0.51% |
| 2024-03-15 | 0.9770 | 0.9770 | 0.41% |
| 2024-03-14 | 0.9730 | 0.9730 | 0.31% |
| 2024-03-13 | 0.9700 | 0.9700 | -0.51% |
| 2024-03-12 | 0.9750 | 0.9750 | -0.81% |
| 2024-03-11 | 0.9830 | 0.9830 | 0.31% |
| 2024-03-08 | 0.9800 | 0.9800 | 0.51% |
| 2024-03-07 | 0.9750 | 0.9750 | 0.00% |
| 2024-03-06 | 0.9750 | 0.9750 | 0.00% |
| 2024-03-05 | 0.9750 | 0.9750 | 0.21% |
| 2024-03-04 | 0.9730 | 0.9730 | 0.00% |
| 2024-03-01 | 0.9730 | 0.9730 | 0.10% |
| 2024-02-29 | 0.9720 | 0.9720 | 1.67% |
| 2024-02-28 | 0.9560 | 0.9560 | -1.04% |
| 2024-02-27 | 0.9660 | 0.9660 | 0.62% |
| 2024-02-26 | 0.9600 | 0.9600 | -0.83% |
| 2024-02-23 | 0.9680 | 0.9680 | -0.21% |
| 2024-02-22 | 0.9700 | 0.9700 | 0.73% |
| 2024-02-21 | 0.9630 | 0.9630 | 0.63% |
| 2024-02-20 | 0.9570 | 0.9570 | 0.74% |
| 2024-02-19 | 0.9500 | 0.9500 | 1.28% |
| 2024-02-08 | 0.9380 | 0.9380 | 0.32% |
| 2024-02-07 | 0.9350 | 0.9350 | 1.08% |
| 2024-02-06 | 0.9250 | 0.9250 | 2.89% |
| 2024-02-05 | 0.8990 | 0.8990 | -0.11% |
