| 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 | 0.62% | 0.80% | 3.88% | -0.22% | -2.62% | 1.03% | 50.67% |
| 同类排名 [混合型] |
1892 | 1454 | 1923 | 1064 | 570 | 1068 | -- |
| 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 | 1.2912 | 1.4902 | -0.12% |
| 2024-04-29 | 1.2927 | 1.4917 | 0.38% |
| 2024-04-26 | 1.2878 | 1.4868 | 0.39% |
| 2024-04-25 | 1.2828 | 1.4818 | 0.03% |
| 2024-04-24 | 1.2824 | 1.4814 | -0.07% |
| 2024-04-23 | 1.2833 | 1.4823 | -0.27% |
| 2024-04-22 | 1.2868 | 1.4858 | 0.05% |
| 2024-04-19 | 1.2861 | 1.4851 | -0.19% |
| 2024-04-18 | 1.2886 | 1.4876 | 0.12% |
| 2024-04-17 | 1.2870 | 1.4860 | 0.52% |
| 2024-04-16 | 1.2803 | 1.4793 | -0.27% |
| 2024-04-15 | 1.2838 | 1.4828 | 0.60% |
| 2024-04-12 | 1.2762 | 1.4752 | -0.30% |
| 2024-04-11 | 1.2800 | 1.4790 | 0.08% |
| 2024-04-10 | 1.2790 | 1.4780 | -0.23% |
| 2024-04-09 | 1.2820 | 1.4810 | 0.16% |
| 2024-04-08 | 1.2800 | 1.4790 | -0.39% |
| 2024-04-03 | 1.2850 | 1.4840 | -0.16% |
| 2024-04-02 | 1.2870 | 1.4860 | -0.08% |
| 2024-04-01 | 1.2880 | 1.4870 | 0.55% |
| 2024-03-29 | 1.2810 | 1.4800 | 0.08% |
| 2024-03-28 | 1.2800 | 1.4790 | 0.23% |
| 2024-03-27 | 1.2770 | 1.4760 | -0.55% |
| 2024-03-26 | 1.2840 | 1.4830 | 0.23% |
| 2024-03-25 | 1.2810 | 1.4800 | -0.23% |
| 2024-03-22 | 1.2840 | 1.4830 | -0.47% |
| 2024-03-21 | 1.2900 | 1.4890 | -0.15% |
| 2024-03-20 | 1.2920 | 1.4910 | 0.08% |
| 2024-03-19 | 1.2910 | 1.4900 | -0.15% |
| 2024-03-18 | 1.2930 | 1.4920 | 0.23% |
| 2024-03-15 | 1.2900 | 1.4890 | 0.08% |
| 2024-03-14 | 1.2890 | 1.4880 | -0.15% |
| 2024-03-13 | 1.2910 | 1.4900 | -0.23% |
| 2024-03-12 | 1.2940 | 1.4930 | 0.47% |
| 2024-03-11 | 1.2880 | 1.4870 | 0.63% |
| 2024-03-08 | 1.2800 | 1.4790 | 0.08% |
| 2024-03-07 | 1.2790 | 1.4780 | -0.39% |
| 2024-03-06 | 1.2840 | 1.4830 | -0.08% |
| 2024-03-05 | 1.2850 | 1.4840 | -0.08% |
| 2024-03-04 | 1.2860 | 1.4850 | -0.16% |
| 2024-03-01 | 1.2880 | 1.4870 | 0.16% |
| 2024-02-29 | 1.2860 | 1.4850 | 0.70% |
| 2024-02-28 | 1.2770 | 1.4760 | -0.39% |
| 2024-02-27 | 1.2820 | 1.4810 | 0.47% |
| 2024-02-26 | 1.2760 | 1.4750 | -0.23% |
| 2024-02-23 | 1.2790 | 1.4780 | 0.08% |
| 2024-02-22 | 1.2780 | 1.4770 | 0.24% |
| 2024-02-21 | 1.2750 | 1.4740 | 0.71% |
| 2024-02-20 | 1.2660 | 1.4650 | 0.08% |
| 2024-02-19 | 1.2650 | 1.4640 | 0.24% |
| 2024-02-08 | 1.2620 | 1.4610 | 0.40% |
| 2024-02-07 | 1.2570 | 1.4560 | 0.32% |
| 2024-02-06 | 1.2530 | 1.4520 | 1.29% |
| 2024-02-05 | 1.2370 | 1.4360 | 0.00% |
| 2024-02-02 | 1.2370 | 1.4360 | -0.56% |
