| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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% |
| 南方日添益货币C | 0.5288 | 2.34% |
| 南方日添益货币F | 0.5331 | 2.33% |
| 南方日添益货币E | 0.4954 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 3.20% | 3.08% | 10.45% | 2.55% | -9.46% | 5.12% | 80.80% |
| 同类排名 [混合型] |
79 | 290 | 356 | 580 | 806 | 342 | -- |
| 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 |
| 2024-04-19 | 1.8080 | 1.8080 | -0.06% |
| 2024-04-18 | 1.8090 | 1.8090 | 0.61% |
| 2024-04-17 | 1.7980 | 1.7980 | 1.99% |
| 2024-04-16 | 1.7630 | 1.7630 | -1.23% |
| 2024-04-15 | 1.7850 | 1.7850 | 1.88% |
| 2024-04-12 | 1.7520 | 1.7520 | 0.00% |
| 2024-04-11 | 1.7520 | 1.7520 | 0.52% |
| 2024-04-10 | 1.7430 | 1.7430 | -0.68% |
| 2024-04-09 | 1.7550 | 1.7550 | 0.29% |
| 2024-04-08 | 1.7500 | 1.7500 | -0.85% |
| 2024-04-03 | 1.7650 | 1.7650 | -0.11% |
| 2024-04-02 | 1.7670 | 1.7670 | -0.06% |
| 2024-04-01 | 1.7680 | 1.7680 | 1.67% |
| 2024-03-29 | 1.7390 | 1.7390 | 0.69% |
| 2024-03-28 | 1.7270 | 1.7270 | 0.88% |
| 2024-03-27 | 1.7120 | 1.7120 | -1.38% |
| 2024-03-26 | 1.7360 | 1.7360 | 0.40% |
| 2024-03-25 | 1.7290 | 1.7290 | -0.52% |
| 2024-03-22 | 1.7380 | 1.7380 | -0.63% |
| 2024-03-21 | 1.7490 | 1.7490 | -0.46% |
| 2024-03-20 | 1.7570 | 1.7570 | 0.17% |
| 2024-03-19 | 1.7540 | 1.7540 | -0.90% |
| 2024-03-18 | 1.7700 | 1.7700 | 0.45% |
| 2024-03-15 | 1.7620 | 1.7620 | 0.34% |
| 2024-03-14 | 1.7560 | 1.7560 | -0.57% |
| 2024-03-13 | 1.7660 | 1.7660 | -0.28% |
| 2024-03-12 | 1.7710 | 1.7710 | 0.34% |
| 2024-03-11 | 1.7650 | 1.7650 | 1.32% |
| 2024-03-08 | 1.7420 | 1.7420 | 0.40% |
| 2024-03-07 | 1.7350 | 1.7350 | -0.57% |
| 2024-03-06 | 1.7450 | 1.7450 | 0.00% |
| 2024-03-05 | 1.7450 | 1.7450 | 0.06% |
| 2024-03-04 | 1.7440 | 1.7440 | 0.00% |
| 2024-03-01 | 1.7440 | 1.7440 | 0.35% |
| 2024-02-29 | 1.7380 | 1.7380 | 2.30% |
| 2024-02-28 | 1.6990 | 1.6990 | -1.74% |
| 2024-02-27 | 1.7290 | 1.7290 | 1.23% |
| 2024-02-26 | 1.7080 | 1.7080 | -0.35% |
| 2024-02-23 | 1.7140 | 1.7140 | 0.00% |
| 2024-02-22 | 1.7140 | 1.7140 | 0.41% |
| 2024-02-21 | 1.7070 | 1.7070 | 0.89% |
| 2024-02-20 | 1.6920 | 1.6920 | 0.24% |
| 2024-02-19 | 1.6880 | 1.6880 | 0.48% |
| 2024-02-08 | 1.6800 | 1.6800 | 0.84% |
| 2024-02-07 | 1.6660 | 1.6660 | 2.15% |
| 2024-02-06 | 1.6310 | 1.6310 | 4.55% |
| 2024-02-05 | 1.5600 | 1.5600 | 0.06% |
| 2024-02-02 | 1.5590 | 1.5590 | -1.76% |
| 2024-02-01 | 1.5870 | 1.5870 | 0.25% |
| 2024-01-31 | 1.5830 | 1.5830 | -1.19% |
| 2024-01-30 | 1.6020 | 1.6020 | -1.84% |
| 2024-01-29 | 1.6320 | 1.6320 | -0.55% |
| 2024-01-26 | 1.6410 | 1.6410 | -0.49% |
| 2024-01-25 | 1.6490 | 1.6490 | 2.04% |
| 2024-01-24 | 1.6160 | 1.6160 | 1.13% |
| 2024-01-23 | 1.5980 | 1.5980 | 0.63% |
| 2024-01-22 | 1.5880 | 1.5880 | -2.99% |
