| 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 | 2.11% |
| 南方收益宝货币C | 0.5692 | 2.11% |
| 南方收益宝货币B | 0.5692 | 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 | 0.51% | 1.67% | 5.03% | 2.79% | 0.70% | 3.32% | 57.55% |
| 同类排名 [混合型] |
1949 | 1051 | 1823 | 589 | 313 | 666 | -- |
| 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 | 1.5881 | 1.5881 | 0.10% |
| 2024-04-29 | 1.5865 | 1.5865 | 0.16% |
| 2024-04-26 | 1.5840 | 1.5840 | 0.14% |
| 2024-04-25 | 1.5818 | 1.5818 | -0.01% |
| 2024-04-24 | 1.5820 | 1.5820 | 0.13% |
| 2024-04-23 | 1.5800 | 1.5800 | -0.32% |
| 2024-04-22 | 1.5850 | 1.5850 | -0.13% |
| 2024-04-19 | 1.5870 | 1.5870 | 0.00% |
| 2024-04-18 | 1.5870 | 1.5870 | 0.25% |
| 2024-04-17 | 1.5830 | 1.5830 | 0.38% |
| 2024-04-16 | 1.5770 | 1.5770 | -0.19% |
| 2024-04-15 | 1.5800 | 1.5800 | 0.57% |
| 2024-04-12 | 1.5710 | 1.5710 | 0.00% |
| 2024-04-11 | 1.5710 | 1.5710 | 0.26% |
| 2024-04-10 | 1.5670 | 1.5670 | -0.13% |
| 2024-04-09 | 1.5690 | 1.5690 | 0.00% |
| 2024-04-08 | 1.5690 | 1.5690 | -0.13% |
| 2024-04-03 | 1.5710 | 1.5710 | 0.06% |
| 2024-04-02 | 1.5700 | 1.5700 | 0.00% |
| 2024-04-01 | 1.5700 | 1.5700 | 0.51% |
| 2024-03-29 | 1.5620 | 1.5620 | 0.26% |
| 2024-03-28 | 1.5580 | 1.5580 | 0.13% |
| 2024-03-27 | 1.5560 | 1.5560 | -0.13% |
| 2024-03-26 | 1.5580 | 1.5580 | 0.13% |
| 2024-03-25 | 1.5560 | 1.5560 | 0.06% |
| 2024-03-22 | 1.5550 | 1.5550 | -0.06% |
| 2024-03-21 | 1.5560 | 1.5560 | -0.06% |
| 2024-03-20 | 1.5570 | 1.5570 | 0.13% |
| 2024-03-19 | 1.5550 | 1.5550 | -0.26% |
| 2024-03-18 | 1.5590 | 1.5590 | 0.13% |
| 2024-03-15 | 1.5570 | 1.5570 | 0.19% |
| 2024-03-14 | 1.5540 | 1.5540 | 0.00% |
| 2024-03-13 | 1.5540 | 1.5540 | -0.19% |
| 2024-03-12 | 1.5570 | 1.5570 | -0.19% |
| 2024-03-11 | 1.5600 | 1.5600 | 0.26% |
| 2024-03-08 | 1.5560 | 1.5560 | 0.13% |
| 2024-03-07 | 1.5540 | 1.5540 | 0.00% |
| 2024-03-06 | 1.5540 | 1.5540 | -0.06% |
| 2024-03-05 | 1.5550 | 1.5550 | 0.19% |
| 2024-03-04 | 1.5520 | 1.5520 | 0.06% |
| 2024-03-01 | 1.5510 | 1.5510 | 0.06% |
| 2024-02-29 | 1.5500 | 1.5500 | 0.58% |
| 2024-02-28 | 1.5410 | 1.5410 | -0.39% |
| 2024-02-27 | 1.5470 | 1.5470 | 0.32% |
| 2024-02-26 | 1.5420 | 1.5420 | -0.26% |
| 2024-02-23 | 1.5460 | 1.5460 | 0.00% |
| 2024-02-22 | 1.5460 | 1.5460 | 0.26% |
| 2024-02-21 | 1.5420 | 1.5420 | 0.26% |
| 2024-02-20 | 1.5380 | 1.5380 | 0.13% |
| 2024-02-19 | 1.5360 | 1.5360 | 0.20% |
| 2024-02-08 | 1.5330 | 1.5330 | 0.13% |
| 2024-02-07 | 1.5310 | 1.5310 | 0.53% |
| 2024-02-06 | 1.5230 | 1.5230 | 0.93% |
